ATMOS energy€¦ · 14/08/2020 · filing for our records. A copy of this letter with the Filing Package and enclosures (except the confidential cross-reference) is being provided

ATMOS energy

August 14, 2020

Ms. Kari French Director, Market Oversight and Safety Division Railroad Commission of Texas P.O. Box 12967 Austin, Texas 78711-2967

Re: 2020 Rider REV Adjustment

Dear Ms. French:

Charles R. Yarbrough, II Vice President Rates &

Regulatory Affairs

Enclosed for filing in accordance with the provisions of Atmos Pipeline - Texas' ("APT") Rider

REV, please find APT's 2020 Rider REV Filing Package. The adjustments proposed in this filing will be

effective on November 1, 2020, and the calculations suppmting the adjustments are on Schedule A in the

Filing Package. As provided in the Rider, the Railroad Commission of Texas' (the "Commission") staff is

provided the oppmtunity to review the filing and conduct discovery. Final action on this filing is required

under the Rider on or before November 1, 2020. The 2020 Rider REV adjustment will decrease APT's

rates over the rates established in GUD Nos. 10580 and 10718, as adjusted by GRIP filings, by

($48,667,624) including the MDQ Timing Adjustment ("Timing Adjustment") approved in GUD No.

10580.

2020 Rider REV Annual Adjustment

The 2020 adjustments affect the capacity charge component of the monthly customer charge for

City Gate Service Tariffs1 2, and Rate Schedule PT ("Pipeline Transpmtation")2. These adjustments apply

to services on APT's pipeline system within the Commission's original jurisdiction, and will only be in

effect until October 31, 2021 .

1 The term "City Gate Service Tariffs" refers to Rate Schedule CGS, Rate Schedule CGS- Other and their respective riders for Atmos Energy Corp., Mid-Tex Division, CoServ Gas, WTG Marketing, Inc., the City of Rising Star, the City ofNavasota, the City of Winona, Corix Utilities (Texas), Inc. , Texas Gas Service Co. and Tena Gas Supply.

2 The tariff sheets included in this filing do not reflect the surcharge to be collected under Rider SUR related to the defenal of recove1y of the APT Interim Rate Adjustment approved in GUD No. 10942 earlier this year. Updated Rider SUR tariff sheets will be filed with the Commission in September 2020 once the total deferred amount is known and the surcharge amount by rate class is calculated.

Rider REV Transmittal Letter August 14, 2020 Page 2

In this Rider REV filing, APT is implementing a rate adjustment based on the difference between

(I) the value of the Other Revenue billed on APT's system from July I, 2019 to June 30, 2020 and (2) the

value of the Other Revenue billed on APT's system as approved by the Commission in GUD No. 10580.

The proposed Rider REV adjustment for service under the Rate CGS Rate Schedules is a decrease of

($1.32157) per MMBtu ofMDQ. The proposed adjustment for service under the Rate PT rate schedule is

a decrease of ($1.04228) per MMBtu of MDQ. Source documentation supporting the Other Revenue

adjustments is available for review during the scheduled audit from August 24th through August 28th,

unless extended.

The 2020 Rider REV Filing Package consists of the following materials related to the annual

adjustment:

(a) 2020 Rider REV Calculation with MDQ Timing Adjustment- Schedule A.

(b) Per Book Revenues- Workpaper A-1.

(c) Contract MDQ as of June 30, 2020- Workpaper A-2 .

(d) Details of Revenues Per Book- Billed and Unbilled- Workpaper A-3.

(e) Adjustment for MDQ Timing- Workpaper A-4.

(f) Statement of Percentage Increase/Decrease- Schedule B.

(g) Other Revenue Billed by Customer- Schedule C.

(h) Other Revenue Volume by Customer (Billed in MMBTU)- Schedule D.

Also enclosed are affidavits of Charles R. Yarbrough, II and Barbara W. Myers. Mr. Yarbrough's

affidavits attest to the method and date by which notice will be given to all directly affected APT

customers, and affirms that the schedules and filing are in compliance with the Rider Rev Tariff. Ms.

Myers' affidavit verifies that the Company's books and records are kept in accordance with the rules of the

Railroad Commission of Texas and that the schedules enclosed are summaries of APT's books and

records related to revenues for APT's system ("Affidavits" Section).

Proposed Rate Schedules reflecting the proposed adjustments are enclosed, and subject to

Commission approval of the adjustments, will be filed electronically at the conclusion of the approval

process for implementation.

The confidential customer cross-reference has been provided to the auditors as has been done in

the past.

Rider REV Transmittal Letter August 14, 2020 Page 3

APT will provide notice of this proceeding to directly affected customers by direct mail on the

same date as the date of this filing with the Commission in accordance with Rider REV.

Please accept for filing the filing package, the above-mentioned Rate Schedules and the

enClosures and retum the enclosed copy of this letter with your file mark thereon to acknowledge such

filing for our records. A copy of this letter with the Filing Package and enclosures (except the confidential

cross-reference) is being provided to the Commission staff members indicated below.

Respectfully Submitted,

cc (with enclosures) :

Ms. Yolandra Davis, Railroad Commission of Texas Mr. Josh Settle, Railroad Commission of Texas Mr. Frank Tomicek, Railroad Commission ofTexas Mr. Mark Evarts, Railroad Commission of Texas Ms. Kari French, Railroad Commission of Texas Railroad Commission of Texas - E-file plus 2 copies Ms. Ann Coffin, Coffm Renner LLP

ATMOS PIPELINE - TEXAS RIDER REV ADJUSTMENT FILING

TABLE OF CONTENTS Tariffs Rate CGS – Mid-Tex

Rate CGS – Other Rate PT - Pipeline Transportation

Rider REV Filing Proposed Notice Affidavits Charles R. Yarbrough, II (2)

Barbara W. Myers

ATMOS PIPELINE-TEXAS ATMOS ENERGY CORPORATION

RATE SCHEDULE: CGS – MID-TEX

APPLICABLE TO: Mid-Tex

EFFECTIVE DATE:

11/01/2020 PAGE:

Application Applicable, in the event that Company has entered into a Transportation Agreement for City Gate Service to a Local Distribution Company (Customer) connected to the Atmos Pipeline -Texas System for the transportation of all natural gas supplied by Customer to a Point or Points of Delivery. Type of Service This service provides firm transportation and storage service to Local Distribution Companies. Where service of the quantity and type required by Customer is not already available at a Point of Delivery, additional charges and special contract arrangements between Company and Customer may be required prior to service being furnished at such Point of Delivery. Monthly Rate Customer's monthly bill will be calculated by adding the Monthly Customer and Usage charges to the amounts and quantities due under the Riders listed below. The Monthly Customer Charge each month will be equal to the Capacity Charge, as adjusted, multiplied by the Customer’s Maximum Daily Quantity (MDQ) as set forth in the Transportation Agreement between Customer and Company. Total Usage Charges each month will be equal to the Usage Charge multiplied by the volume of gas delivered to Customer by Company during such month:

Charge Amount

Capacity $ 9.43303 per MMBtu of MDQ1

Capacity Charge related to Mid-Tex Working Gas

$ 0.38317 per MMBtu of MDQ

Annual Rider REV Adjustment $ (1.32157) per MMBtu of MDQ

Interim Rate Adjustment (“IRA”) $ 4.61823 per MMBtu of MDQ2

Total Capacity Charge $ 13.11286 per MMBtu of MDQ

Usage $ 0.02785 per MMBtu

Rider RA: Plus a quantity of gas as calculated in accordance with Rider RA.

Rider TAX: Plus an amount for tax calculated in accordance with Rider TAX. Rider SUR: Plus an amount for surcharges calculated in accordance with Rider SUR. Rider REV: Plus an amount per MMBtu in accordance with Rider REV as an adjustment to the Capacity Charge per MMBtu of MDQ.

1 The Capacity Charge per MMBtu will be adjusted annually as calculated pursuant to Rider REV. 2 2016 IRA - $0.81992(GUD 10652) revised to $0.74102 (GUD 10704); 2017 IRA - $1.17274; 2018 IRA - $1.35723; 2019 IRA - $1.34724.


RATE SCHEDULE: CGS – MID-TEX

APPLICABLE TO: Mid-Tex

EFFECTIVE DATE:

11/01/2020 PAGE:

MDQ Adjustment: If Shipper’s daily usage on any day exceeds Shipper’s MDQ as set forth herein by 10% or more, then Shipper’s MDQ will be increased to equal such daily usage up to the firm capacity available through the then existing APT facilities. The effective date of such increase in the MDQ will be the first day of the calendar month following the day on which Shipper’s daily usage exceeded Shipper’s MDQ by 10% or more.

Imbalance Fees All fees charged to Customer under this Rate Schedule will be charged based on the quantities determined under the applicable Transportation Agreement and quantities will not be aggregated for any Customer with multiple Transportation Agreements for the purposes of such fees. Monthly Imbalance Fees Customer shall pay Company the greater of (i) $0.10 per MMBtu, or (ii) 150% of the difference per MMBtu between the highest and lowest “midpoint” price for the Katy point listed in Platts Gas Daily in the table entitled “Daily Price Survey” during such month, for the MMBtu of Customer’s monthly Cumulative Imbalance, as defined in the applicable Transportation Agreement, at the end of each month that exceeds 10% of Customer’s receipt quantities for the month. Curtailment Overpull Fee Upon notification by Company of an event of curtailment or interruption of Customer’s deliveries, Customer will, for each MMBtu delivered in excess of the stated level of curtailment or interruption, pay Company 200% of the midpoint price for the Katy point listed in Platts Gas Daily published for the applicable Gas Day in the table entitled “Daily Price Survey.” Replacement Index In the event the “midpoint” or “common” price for the Katy point listed in Platts Gas Daily in the table entitled “Daily Price Survey” is no longer published, Company will calculate the applicable imbalance fees utilizing a daily price index recognized as authoritative by the natural gas industry and most closely approximating the applicable index. Agreement A transportation agreement is required. Notice Service hereunder and the rates for service provided are subject to the orders of regulatory bodies having jurisdiction and to the Company’s Tariff for Gas Service. Special Conditions In order to receive service under Rate CGS – Mid-Tex, Customer must have the type of meter required by Company. Customer must pay Company all costs associated with the acquisition and installation of the meter.


RATE SCHEDULE: CGS – OTHER

APPLICABLE TO:

CoServ, WTG Marketing, Inc., the City of Rising Star, the City of Navasota, the City of Winona, Corix Utilities (Texas), Inc., Terra Gas Supply, Texas Gas Service Co., and Other City Gate Service Customers, except Mid-Tex

EFFECTIVE DATE:

11/01/2020 PAGE:

Application Applicable, in the event that Company has entered into a Transportation Agreement for City Gate Service to a Local Distribution Company (Customer), other than Mid-Tex, connected to the Atmos Pipeline -Texas System for the transportation of all natural gas supplied by Customer to a Point or Points of Delivery. Type of Service This service provides firm transportation and storage service to Local Distribution Companies. Where service of the quantity and type required by Customer is not already available at a Point of Delivery, additional charges and special contract arrangements between Company and Customer may be required prior to service being furnished at such Point of Delivery. Monthly Rate Customer's monthly bill will be calculated by adding the Monthly Customer and Usage charges to the amounts and quantities due under the Riders listed below. The Monthly Customer Charge each month will be equal to the Capacity Charge, as adjusted, multiplied by the Customer’s Maximum Daily Quantity (MDQ) as set forth in the Transportation Agreement between Customer and Company. Total Usage Charges each month will be equal to the Usage Charge multiplied by the volume of gas delivered to Customer by Company during such month:

Charge Amount







Rider TAX: Plus an amount for tax calculated in accordance with Rider TAX. Rider SUR: Plus an amount for surcharges calculated in accordance with Rider SUR. Rider REV: Plus an amount per MMBtu in accordance with Rider REV as an adjustment to the Capacity Charge per MMBtu of MDQ.

1 The Capacity Charge per MMBtu will be adjusted annually as calculated pursuant to Rider REV. 2 Interim Rate Adjustment of $0.81992 (GUD 10652) revised to $0.74102 (GUD 10704); 2017 IRA - $1.17274; 2018 IRA - $1.35723; 2019 IRA - $1.34724.


RATE SCHEDULE: CGS – OTHER

APPLICABLE TO:

CoServ, WTG Marketing, Inc., the City of Rising Star, the City of Navasota, the City of Winona, Corix Utilities (Texas), Inc., Terra Gas Supply, Texas Gas Service Co., and Other City Gate Service Customers, except Mid-Tex

EFFECTIVE DATE:

11/01/2020 PAGE:

MDQ Adjustment: If Shipper’s daily usage on any day exceeds Shipper’s MDQ as set forth herein by 10% or more, then Shipper’s MDQ will be increased to equal such daily usage up to the firm capacity available through the then existing APT facilities. The effective date of such increase in the MDQ will be the first day of the calendar month following the day on which Shipper’s daily usage exceeded Shipper’s MDQ by 10% or more.

Imbalance Fees All fees charged to Customer under this Rate Schedule will be charged based on the quantities determined under the applicable Transportation Agreement and quantities will not be aggregated for any Customer with multiple Transportation Agreements for the purposes of such fees. Monthly Imbalance Fees Customer shall pay Company the greater of (i) $0.10 per MMBtu, or (ii) 150% of the difference per MMBtu between the highest and lowest “midpoint” price for the Katy point listed in Platts Gas Daily in the table entitled “Daily Price Survey” during such month, for the MMBtu of Customer’s monthly Cumulative Imbalance, as defined in the applicable Transportation Agreement, at the end of each month that exceeds 10% of Customer’s receipt quantities for the month. Curtailment Overpull Fee Upon notification by Company of an event of curtailment or interruption of Customer’s deliveries, Customer will, for each MMBtu delivered in excess of the stated level of curtailment or interruption, pay Company 200% of the midpoint price for the Katy point listed in Platts Gas Daily published for the applicable Gas Day in the table entitled “Daily Price Survey.” Replacement Index In the event the “midpoint” or “common” price for the Katy point listed in Platts Gas Daily in the table entitled “Daily Price Survey” is no longer published, Company will calculate the applicable imbalance fees utilizing a daily price index recognized as authoritative by the natural gas industry and most closely approximating the applicable index. Agreement A transportation agreement is required. Notice Service hereunder and the rates for service provided are subject to the orders of regulatory bodies having jurisdiction and to the Company’s Tariff for Gas Service. Special Conditions In order to receive service under Rate CGS - Other, Customer must have the type of meter required by Company. Customer must pay Company all costs associated with the acquisition and installation of the meter.

ATMOS PIPELINE-TEXAS ATMOS ENERGY CORPORATION RATE SCHEDULE:

PT - PIPELINE TRANSPORTATION

APPLICABLE TO:

Entire System

EFFECTIVE DATE:

11/01/2020 PAGE:

Applicability This rate schedule is applicable to service by the Company under a Transportation Agreement - Pipeline, to a customer directly connected to the Atmos Pipeline-Texas System for the transportation of all natural gas supplied by Customer or Customer's agent for delivery to Customer at one Point of Delivery. Not applicable for service to City Gate Service customers. Type of Service This service provides interruptible transportation service to end use customers. Where service of the quantity and type desired by Customer is not already available at a Point of Delivery, additional charges and special contract arrangements between Company and Customer may be required prior to service being furnished at such Point of Delivery. Monthly Rate Customer's monthly bill will be calculated by adding the Monthly Customer and Usage charges to the amounts and quantities due under the Riders listed below. The Monthly Customer Charge each month will be equal to the Capacity Charge, as adjusted, multiplied by the Customer’s Maximum Daily Quantity (MDQ) as set forth in the Transportation Agreement between Customer and Company. Total Usage Charges each month will be equal to the Usage Charge multiplied by the volume of gas delivered to Customer by Company during such month:

Charge Amount







Rider TAX: Plus an amount for tax calculated in accordance with Rider TAX. Rider MF: Plus an amount for municipal fees calculated in accordance with Rider MF.

Rider SUR: Plus an amount for surcharges calculated in accordance with Rider SUR.

1 The Capacity Charge per MMBtu will be adjusted annually as calculated pursuant to Rider REV. 2 Interim Rate Adjustment of $0.41672 (GUD 10652) revised to $0.37663 (GUD 10704); 2017 IRA - $0.67366; 2018 IRA - $0.81950; 2019 IRA - $0.83894.

ATMOS PIPELINE-TEXAS ATMOS ENERGY CORPORATION RATE SCHEDULE:

PT - PIPELINE TRANSPORTATION

APPLICABLE TO:

Entire System

EFFECTIVE DATE:

11/01/2020 PAGE:

Rider REV: Plus an amount per MMBtu in accordance with Rider REV as an adjustment to the Capacity Charge per MMBtu of MDQ.

Imbalance Fees All fees charged to Customer under this Rate Schedule will be charged based on the quantities determined under the applicable Transportation Agreement and quantities will not be aggregated for any Customer with multiple Transportation Agreements for the purposes of such fees. Monthly Imbalance Fees Customer shall pay Company the greater of (i) $0.10 per MMBtu, or (ii) 150% of the difference per MMBtu between the highest and lowest “midpoint” price for the Katy point listed in Platts Gas Daily in the table entitled “Daily Price Survey” during such month, for the MMBtu of Customer’s monthly Cumulative Imbalance, as defined in the applicable Transportation Agreement, at the end of each month that exceeds 10% of Customer’s receipt quantities for the month. Curtailment Overpull Fee Upon notification by Company of an event of curtailment or interruption of Customer’s deliveries, Customer will, for each MMBtu delivered in excess of the stated level of curtailment or interruption, pay Company 200% of the midpoint price for the Katy point listed in Platts Gas Daily published for the applicable Gas Day in the table entitled “Daily Price Survey.” Replacement Index In the event the “midpoint” or “common” price for the Katy point listed in Platts Gas Daily in the table entitled “Daily Price Survey” is no longer published, Company will calculate the applicable imbalance fees utilizing a daily price index recognized as authoritative by the natural gas industry and most closely approximating the applicable index. MDQ Adjustment If a Customer’s daily usage on any day exceeds the Customer’s MDQ as set forth in the applicable Transportation Agreement by 10% or more, the Customer’s MDQ shall be increased to equal such daily usage. The effective date of such increase in the MDQ shall be the first day of the calendar month that begins following the day on which the Customer’s daily usage exceeded the Customer’s MDQ. Agreement A transportation agreement is required. Notice Service hereunder and the rates for service provided are subject to the orders of regulatory bodies having jurisdiction and to the Company’s Tariff for Gas Service. Special Conditions In order to receive service under Rate PT, Customer must have the type of meter required by Company. Customer must pay Company all costs associated with the acquisition and installation of the meter.

Filing Date: August 14, 2020

ATMOS ENERGY CORP., ATMOS PIPELINE - TEXASRIDER REV FILING

REVIEW PERIOD ENDING JUNE 30, 2020

Totals may vary due to rounding.

LINE NO DESCRIPTION SCHEDULE(a) (b)

1 2020 RIDER REV CALCULATION Schedule A

2 PER BOOK REVENUES (1) WP_A-1

3 CONTRACT MDQ AS OF JUNE 30, 2020 WP_A-2

4 DETAIL OF REVENUES PER BOOK - BILLED AND UNBILLED WP_A-3

5 ADJUSTMENT FOR MDQ TIMING WP_A-4

6 STATEMENT OF PERCENTAGE INCREASE/DECREASE Schedule B

7 OTHER REVENUES BILLED BY CUSTOMER Schedule C

8 OTHER REVENUE VOLUME BY CUSTOMER (BILLED IN MMBTU) Schedule D

TABLE OF CONTENTSATMOS ENERGY CORP., ATMOS PIPELINE - TEXAS


Table of Contents1 of 1

Line No Revenue Adjustment Amount Total CGS PT

(a) (b) (c) (d)

1 Other Revenue Per GUD No. 10580 (1) 69,411,586$ 2 Less: Other Revenue - July 1, 2019 to June 30, 2020 (2) 134,106,671 3 (Increase)/Decrease in Other Revenue (Ln 1 - Ln 2) (64,695,084)$ 4 Times 75% Sharing Factor (3) 75.0%5 Other Revenue Adjustment Amount (Ln 3 x Ln 4) (48,521,313)$

678 Rider REV Rate Adjustment Total CGS PT

9 Other Revenue Allocations per GUD No. 10580 (1) 69,411,586$ 67,126,514$ 2,285,073$ 10 Other Revenue Allocation Percentages (Ln 9 Cols (c) or (d) / (b)) 96.71% 3.29%11 Other Revenue Adjustment Shares (Ln 11 Col (b) times Ln 10 Cols (c) & (d)) (48,521,313)$ (46,923,961)$ (1,597,352)$ 12 Adjustment for MDQ Timing (WP_A-4, Line 22) (146,311) (168,125) 21,813 13 Other Revenue Adjustment Shares including Refund (Ln 11 + Ln 12) (48,667,624)$ (47,092,086)$ (1,575,538)$ 14 Monthly Class MDQ as of June 30, 2020 (WP_A-2, Lns 3+14, Ln 86) 2,969,449 125,969 15 Annual Rider REV Adjustment (Ln 13 / Ln 14) (15.85886)$ (12.50735)$ 16 Divided by 12 Months 12 12 17 Monthly Rider REV Capacity Charge Adjustment (Ln 15 / Ln 16) (1.32157)$ (1.04228)$

1819 Base Capacity Charge CGS - Mid-Tex (4) 14.43443$ 20 Base Capacity Charge CGS - Other (4) 14.05126$ 21 Base Capacity Charge Rate PT (4) 7.54554$ 2223 Adjusted Capacity Charge CGS - Mid-Tex (Ln 17 + Ln 19) 13.11286$ 24 Adjusted Capacity Charge CGS - Other (Ln 17 + Ln 20) 12.72969$ 25 Adjusted Capacity Charge Rate PT (Ln 17 + Ln 21) 6.50326$ 2627 Notes:

2829 2. See WP_A-1, Col (p), Ln 31.30 3. GUD No. 10580, Final Order, Finding of Fact No. 105.

31 4. The Base Capacity Charge includes changes in GRIP. Please see the Relied Upon file "Base Capacity Charge Tracking.xlsx" for more detail.

ATMOS ENERGY CORP., ATMOS PIPELINE - TEXAS2020 RIDER REV CALCULATION

PER THE GUD NO. 10580 FINAL ORDER RIDER REV TARIFFREVIEW PERIOD ENDING JUNE 30, 2020

1. Per the Rider REV Tariff, Adjustment Mechanism Section, the dollar amounts for Other Revenue are from Schedule J to the Final Order in GUD No. 10580, Columns (d) and (e), Line 6.

Schedule APage 1 of 1


PER BOOK REVENUES (1)REVIEW PERIOD ENDING JUNE 30, 2018

Line No FERC

Sub-Account Description Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

(a) (b) (c) (d) (e) (f) (g) (h) (i)

1 4892 31220 Gas Utility Tax (a) 251,469$ 256,479$ 251,022$ 276,432$ 205,251$ 200,722$ 2 4892 31221 Rider Revenue CGS - - - (4,878,668) (1,855,689) (1,959,317) 3 4892 31222 Rider Revenue PT - - - (165,969) (63,129) (66,654) 4 4892 31323 Electric Gen-311(A)(2)-Texas - - - - - - 5 4892 31325 LDC Transp - 3rd parties 1,845,890 1,877,018 2,048,813 2,344,237 2,434,585 2,434,484 6 4892 31332 Trans for Mid-Tex-Rate CGS 29,113,263 29,564,579 32,151,486 36,640,634 37,116,102 37,324,325 7 4892 31333 Electric Generation 1,837,345 2,707,673 1,357,985 1,262,074 341,356 439,331 8 4892 31335 Parking Transportation Revenue 300 (300) - 4,500 (230) (2,020) 9 4892 31336 Lending Transportation Revenue - 300 - - 2,250 2,020

10 4892 31337 Pipeline 11,009,662 9,996,625 7,750,219 7,172,972 4,229,414 4,467,144 11 4892 31338 Pipeline-311(A)(2)-Texas 2,985,897 2,217,759 1,851,694 1,998,523 3,006,933 2,760,941 12 4892 31340 Compress Rev-Transp Customers 3,385 3,842 2,990 3,593 3,853 3,809 13 4892 31341 Other Transport Related Rev 163,226 155,745 196,091 168,958 111,901 175,702 14 4892 31372 Ind Trans - Regulat 648,884 676,611 811,767 947,412 941,820 949,566 15 4892 31373 Ind Trans - Other R 445,920 399,013 382,974 438,384 225,955 443,867 16 4892 31376 Other Revenue-Operating Fee Intra 7,201 8,489 7,745 6,237 4,460 4,110 17 4892 31378 Ind Trans-Other Rev-Non-Taxable 31,986 44,581 155,426 46,376 53,532 35,607 18 4894 31220 Gas Utility Tax 1,760 1,760 1,760 1,760 1,260 760 19 4894 31343 Rev-Storing Gas of Others 352,481 352,980 352,750 251,960 252,150 52,000 20 4920 31309 Other Gas Revenues 3 - - - 27,855 10,824 21 4950 31198 Meter Maint & Repair Revenues - 2,855 - 6,917 - 2,874 22 4950 31220 Gas Utility Tax 276 307 353 350 331 334 23 4950 31374 Other Gas Revenue - Taxable - - - 1,075,000 - - 24 4950 31375 Other Gas Revenue - Non-Taxable 7,408 5,093 5,093 5,277 12,843 13,667 25 4950 35582 Transp Rev-Pooling Transfer 61,435 76,413 68,511 69,708 70,449 75,720 26 Total Atmos Pipeline - Texas Review Period Revenue (Sum Ln 1 through Ln 25) 48,767,790$ 48,347,822$ 47,396,679$ 47,676,669$ 47,123,254$ 47,369,814$ 2728 Less: Total Rate CGS-Mid-Tex, Rate CGS-Other and Rate PT (1), (2) 31,608,036$ 32,118,208$ 35,012,065$ 34,887,645$ 38,573,690$ 38,682,403$ 29 Less: Revenue Utility Tax and Municipal Fee Revenue (3) 253,505 258,546 253,134 278,542 206,842 201,816 3031 Total Other Revenue (Ln 26 - Ln 28 - Ln 29) 16,906,248$ 15,971,068$ 12,131,479$ 12,510,481$ 8,342,722$ 8,485,594$

3233 (a) Adjustment to breakout Account 4892-31220 (Line 1) to separate between34 regulated and non-regulated utility tax not separately recorded.35 4892 31220 Gas Utility Tax on Rate CGS and Rate PT Revenues 190,381$ 189,451$ 189,345$ 190,580$ 177,946$ 179,030$ 36 4892 31220 Gas Utility Tax on Other Transportation Revenues 61,088 67,028 61,677 85,852 27,305 21,693 37 4892 31220 Total Gas Utility Tax on Transportation Revenues 251,469$ 256,479$ 251,022$ 276,432$ 205,251$ 200,722$

3839 Notes:40 1. Please see relied upon "Revenue only Trial Balance 07_19 - 06_20.xlsx".41 2. Sum Lns 2 plus 3 plus Lns 5 plus 6 plus Ln 14.42 3. Sum Lns 1, 18 and 22 to remove all Gas Utility Tax.

WP_A-1Page 1 of 2


PER BOOK REVENUES (1)REVIEW PERIOD ENDING JUNE 30, 2018

Line No FERC

Sub-Account Description

(a) (b) (c)

1 4892 31220 Gas Utility Tax (a)2 4892 31221 Rider Revenue CGS3 4892 31222 Rider Revenue PT4 4892 31323 Electric Gen-311(A)(2)-Texas5 4892 31325 LDC Transp - 3rd parties6 4892 31332 Trans for Mid-Tex-Rate CGS7 4892 31333 Electric Generation8 4892 31335 Parking Transportation Revenue9 4892 31336 Lending Transportation Revenue

10 4892 31337 Pipeline11 4892 31338 Pipeline-311(A)(2)-Texas12 4892 31340 Compress Rev-Transp Customers13 4892 31341 Other Transport Related Rev14 4892 31372 Ind Trans - Regulat15 4892 31373 Ind Trans - Other R16 4892 31376 Other Revenue-Operating Fee Intra17 4892 31378 Ind Trans-Other Rev-Non-Taxable18 4894 31220 Gas Utility Tax19 4894 31343 Rev-Storing Gas of Others20 4920 31309 Other Gas Revenues21 4950 31198 Meter Maint & Repair Revenues22 4950 31220 Gas Utility Tax23 4950 31374 Other Gas Revenue - Taxable24 4950 31375 Other Gas Revenue - Non-Taxable25 4950 35582 Transp Rev-Pooling Transfer26 Total Atmos Pipeline - Texas Review Period Revenue (Sum Ln 1 through Ln 25)2728 Less: Total Rate CGS-Mid-Tex, Rate CGS-Other and Rate PT (1), (2)29 Less: Revenue Utility Tax and Municipal Fee Revenue (3)3031 Total Other Revenue (Ln 26 - Ln 28 - Ln 29)

3233 (a) Adjustment to breakout Account 4892-31220 (Line 1) to separate between34 regulated and non-regulated utility tax not separately recorded.35 4892 31220 Gas Utility Tax on Rate CGS and Rate PT Revenues36 4892 31220 Gas Utility Tax on Other Transportation Revenues37 4892 31220 Total Gas Utility Tax on Transportation Revenues

3839 Notes:40 1. Please see relied upon "Revenue only Trial Balance 07_19 - 06_20.xlsx".41 2. Sum Lns 2 plus 3 plus Lns 5 plus 6 plus Ln 14.42 3. Sum Lns 1, 18 and 22 to remove all Gas Utility Tax.

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period(j) (k) (l) (m) (n) (o) (p)

211,024$ 210,026$ 219,949$ 235,226$ 198,826$ 207,312$ 2,723,739$ (2,998,285) (2,454,867) (4,068,709) (4,757,598) (1,774,963) (2,117,352) (26,865,448)

(101,999) (83,513) (138,414) (161,850) (60,383) (72,031) (913,942) - - 10,485 - - - 10,485

2,447,789 2,444,330 2,415,031 2,410,617 2,923,601 2,658,717 28,285,111 37,266,073 37,313,822 36,931,726 40,554,455 40,526,480 40,466,928 434,969,872

369,601 501,505 1,051,826 1,166,155 1,016,755 1,620,372 13,671,978 - 6,910 (1,426) 1,004 770 300 9,808 - - - 3,807 - - 8,377

5,755,840 5,600,683 7,062,850 6,241,474 3,154,516 4,180,851 76,622,250 2,952,627 2,482,488 2,386,375 4,145,390 2,391,656 1,679,010 30,859,294

3,929 3,671 3,410 4,177 2,877 4,876 44,412 138,356 109,630 152,212 185,828 100,209 138,001 1,795,860 888,429 952,996 1,009,738 1,073,440 1,000,578 1,156,770 11,058,011 356,666 177,350 429,829 339,445 581,111 461,219 4,681,733 20,705 3,112 3,183 (75) 2,100 4,170 71,438 52,656 63,375 43,875 12,406 24,105 24,227 588,153

760 760 760 760 2,581 2,581 17,263 152,000 152,006 153,258 152,499 880,820 516,939 3,621,842 18,302 (14,421) 5,724 23,037 9,046 233 80,604

- - - - - 4,983 17,629 325 317 361 381 322 282 3,938

- - - - - - 1,075,000 29,235 5,169 5,227 5,326 5,266 5,178 104,781 68,093 77,327 86,967 63,090 60,602 64,711 843,027

47,632,127$ 47,552,676$ 47,764,237$ 51,698,993$ 51,046,875$ 51,008,278$ 583,385,214$

37,502,007$ 38,172,768$ 36,149,371$ 39,119,064$ 42,615,314$ 42,093,032$ 446,533,604$ 212,109 211,103 221,070 236,366 201,728 210,176 2,744,939

9,918,011$ 9,168,805$ 11,393,796$ 12,343,563$ 8,229,833$ 8,705,070$ 134,106,671$

178,304$ 179,030$ 177,448$ 196,519$ 176,232$ 175,828$ 2,200,094$ 32,720 30,996 42,501 38,707 22,593 31,484 523,644

211,024$ 210,026$ 219,949$ 235,226$ 198,826$ 207,312$ 2,723,739$

WP_A-1Page 2 of 2

Line No DescriptionCurrent

MDQ Prior Year

MDQ (1) Notes:(a) (b) (c) (d)

1 Rate CGS-Mid-Tex Customers2 Mid-Tex 2,779,386 2,761,668 3 Total Rate CGS-Mid-Tex Class MDQ (Sum Ln 2) 2,779,386 2,761,668

45 Rate CGS-Other Customers6 CoServ 174,799 169,839 7 West Texas Gas Marketing, Inc. 190 190 8 City of Rising Star 225 225 9 City of Navasota 2,450 2,450

10 City of Winona 450 700 11 Corix Utilities (Texas), Inc. 173 173 12 Texas Gas Service Company 7,500 7,500 13 Terra Gas Supply 4,276 1,288 14 Total Rate CGS-Other Class MDQ (Sum Lns 6 through 13) 190,063 182,365

1516 Rate PT Customers17 Customer 1 400 400 18 Customer 2 3,638 3,638 19 Customer 4 758 758 20 Customer 5 458 458 21 Customer 8 300 300 22 Customer 9 170 170 23 Customer 10 408 408 24 Customer 11 6,400 6,719 25 Customer 12 575 575 26 Customer 14 25 25 27 Customer 15 3,000 3,000 28 Customer 16 479 278 29 Customer 18 2,250 2,250 30 Customer 19 2,549 2,549 31 Customer 21 450 450 32 Customer 23 500 500 33 Customer 24 338 338 34 Customer 27 1,325 1,325 35 Customer 28 707 707 36 Customer 29 9,745 8,000 37 Customer 31 5,311 4,092


CONTRACT MDQ AS OF JUNE 30, 2020REVIEW PERIOD ENDING JUNE 30, 2020

WP_A-2Page 1 of 3


MDQ Prior Year




38 Rate PT Customers (Continued)39 Customer 32 1,230 1,230 40 Customer 33 50 50 41 Customer 35 550 550 42 Customer 36 1,100 1,100 43 Customer 37 957 855 44 Customer 38 199 199 45 Customer 40 6,024 6,024 46 Customer 42 2,698 2,698 47 Customer 44 485 485 48 Customer 45 60 60 49 Customer 47 5,000 5,000 50 Customer 50 600 600 51 Customer 51 317 317 52 Customer 52 615 615 53 Customer 54 1,931 1,931 54 Customer 55 546 546 55 Customer 56 650 650 56 Customer 57 7,000 7,000 57 Customer 59 1,500 1,500 58 Customer 60 1,669 1,669 59 Customer 62 2,730 2,730 60 Customer 63 850 850 61 Customer 65 550 550 62 Customer 67 12,700 12,700 63 Customer 68 5,000 5,000 64 Customer 69 3,500 3,500 65 Customer 71 2,500 2,500 66 Customer 74 N/A 777 Moved to Mid-Tex67 Customer 112 673 673 68 Customer 254 2,646 2,519 69 Customer 258 1,180 1,000 70 Customer 264 750 750 71 Customer 274 1,273 1,273 72 Customer 286 700 700

WP_A-2Page 2 of 3


MDQ Prior Year




73 Rate PT Customers (Continued)74 Customer 288 9,000 9,000 75 Customer 289 240 240 76 Customer 308 325 325 77 Customer 309 2,016 2,016 78 Customer 310 2,134 2,134 79 Customer 385 843 843 Customer 38 accidently double counted here last year80 Customer 387 1,015 1,015 81 Customer 388 269 225 82 Customer 389 150 150 83 Customer 402 731 731 84 Customer 406 877 877 85 Customer 430 350 350 86 Total Rate PT Class MDQ (Sum Lns 17 through 85) 125,969 123,447

8788 Note: - 89 1. Prior Year MDQ provided in accordance with Rider REV tariff.

WP_A-2Page 3 of 3


RECONCILIATION OF BILLED OTHER REVENUES TO PER BOOK OTHER REVENUESREVIEW PERIOD ENDING JUNE 30, 2018

Line No FERC

Sub-Account Description Reference (1) (2) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

1 4892 31220 Gas Utility Tax Billed 61,088$ 67,028$ 61,677$ 43,864$ 41,824$ 22,285$ 2 4892 31220 Gas Utility Tax Unbilled - - - 41,989 (14,518) (592)

3 4892 31220 Gas Utility Tax Trial Balance 61,088 67,028 61,677 85,852 27,305 21,693 45 4892 31323 Electric Gen-311(A)(2)-Texas Billed - - - - - - 6 4892 31323 Electric Gen-311(A)(2)-Texas Unbilled - - - - - -

7 4892 31323 Electric Gen-311(A)(2)-Texas Trial Balance - - - - - - 89 4892 31333 Electric Generation Billed 1,351,625 1,800,303 2,474,085 1,560,974 1,127,156 554,411

10 4892 31333 Electric Generation Unbilled 485,720 907,370 (1,116,100) (298,900) (785,800) (115,080)

11 4892 31333 Electric Generation Trial Balance 1,837,345 2,707,673 1,357,985 1,262,074 341,356 439,331 1213 4892 31335 Parking Transportation Revenue Billed - - - - 2,250 - 14 4892 31335 Parking Transportation Revenue Unbilled 300 (300) - 4,500 (2,480) (2,020)

15 4892 31335 Parking Transportation Revenue Trial Balance 300 (300) - 4,500 (230) (2,020) 1617 4892 31336 Lending Transportation Revenue Billed - 300 - - 2,250 2,020 18 4892 31336 Lending Transportation Revenue Unbilled - - - - - -

19 4892 31336 Lending Transportation Revenue Trial Balance - 300 - - 2,250 2,020 2021 4892 31337 Pipeline Billed 10,399,141 11,140,453 9,293,305 6,762,376 6,244,362 4,538,096 22 4892 31337 Pipeline Unbilled 610,521 (1,143,828) (1,543,086) 410,596 (2,014,948) (70,953)

23 4892 31337 Pipeline Trial Balance 11,009,662 9,996,625 7,750,219 7,172,972 4,229,414 4,467,144 2425 4892 31338 Pipeline-311(A)(2)-Texas Billed 2,635,474 2,872,679 2,733,260 2,983,669 2,798,773 2,917,251 26 4892 31338 Pipeline-311(A)(2)-Texas Unbilled 350,423 (654,920) (881,566) (985,146) 208,160 (156,310)

27 4892 31338 Pipeline-311(A)(2)-Texas Trial Balance 2,985,897 2,217,759 1,851,694 1,998,523 3,006,933 2,760,941 2829 4892 31340 Compress Rev-Transp Customers Billed 3,425 3,632 3,310 3,453 3,653 3,729 30 4892 31340 Compress Rev-Transp Customers Unbilled (40) 210 (320) 140 200 80

31 4892 31340 Compress Rev-Transp Customers Trial Balance 3,385 3,842 2,990 3,593 3,853 3,809 32

WP_A-3Page 1 of 9



Line No FERC


(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

33 4892 31341 Other Transport Related Rev Billed 169,936 162,835 179,471 170,448 144,961 141,152 34 4892 31341 Other Transport Related Rev Unbilled (6,710) (7,090) 16,620 (1,490) (33,060) 34,550

35 4892 31341 Other Transport Related Rev Trial Balance 163,226 155,745 196,091 168,958 111,901 175,702 3637 4892 31373 Ind Trans - Other R Billed 407,607 409,481 402,111 408,183 327,949 375,560 38 4892 31373 Ind Trans - Other R Unbilled 38,313 (10,468) (19,137) 30,201 (101,994) 68,307

39 4892 31373 Ind Trans - Other R Trial Balance 445,920 399,013 382,974 438,384 225,955 443,867 4041 4892 31376 Other Revenue-Operating Fee Intra Billed 5,981 7,079 8,375 7,847 6,050 4,700 42 4892 31376 Other Revenue-Operating Fee Intra Unbilled 1,220 1,410 (630) (1,610) (1,590) (590)

43 4892 31376 Other Revenue-Operating Fee Intra Trial Balance 7,201 8,489 7,745 6,237 4,460 4,110 4445 4892 31378 Ind Trans-Other Rev-Non-Taxable Billed 34,836 40,284 152,668 43,981 50,291 41,287 46 4892 31378 Ind Trans-Other Rev-Non-Taxable Unbilled (2,850) 4,297 2,758 2,395 3,241 (5,680)

47 4892 31378 Ind Trans-Other Rev-Non-Taxable Trial Balance 31,986 44,581 155,426 46,376 53,532 35,607 4849 4894 31220 Gas Utility Tax Billed 1,760 1,760 1,760 1,760 1,260 760 50 4894 31220 Gas Utility Tax Unbilled - - - - - -

51 4894 31220 Gas Utility Tax Trial Balance 1,760 1,760 1,760 1,760 1,260 760 525354 4894 31343 Rev-Storing Gas of Others Billed 352,481 352,980 352,750 351,960 252,150 152,000 55 4894 31343 Rev-Storing Gas of Others Unbilled - - - (100,000) - (100,000)

56 4894 31343 Rev-Storing Gas of Others Trial Balance 352,481 352,980 352,750 251,960 252,150 52,000 5758 4920 31309 Other Gas Revenues Billed 3 - - - 27,855 10,824 59 4920 31309 Other Gas Revenues Unbilled - - - - - -

60 4920 31309 Other Gas Revenues Trial Balance 3 - - - 27,855 10,824 6162 4950 31198 Meter Maint & Repair Revenues Billed - 2,855 - 6,917 - 2,874 63 4950 31198 Meter Maint & Repair Revenues Unbilled - - - - - -

64 4950 31198 Meter Maint & Repair Revenues Trial Balance - 2,855 - 6,917 - 2,874 6566 4950 31220 Gas Utility Tax Billed 276 307 353 350 331 334 67 4950 31220 Gas Utility Tax Unbilled - - - - - -

68 4950 31220 Gas Utility Tax Trial Balance 276 307 353 350 331 334 6970 4950 31374 Other Gas Revenue - Taxable Billed - - - - 1,075,000 - 71 4950 31374 Other Gas Revenue - Taxable Unbilled - - - 1,075,000 (1,075,000) -

72 4950 31374 Other Gas Revenue - Taxable Trial Balance - - - 1,075,000 - - 737475 4950 31375 Other Gas Revenue Billed 7,408 5,093 5,093 5,277 12,843 13,667 76 4950 31375 Other Gas Revenue Unbilled - - - - - -

WP_A-3Page 2 of 9



Line No FERC


(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

77 4950 31375 Other Gas Revenue Trial Balance 7,408 5,093 5,093 5,277 12,843 13,667 7879 4950 35582 Transp Rev-Pooling Transfer Billed 56,555 59,883 76,811 68,018 71,119 70,410 80 4950 35582 Transp Rev-Pooling Transfer Unbilled 4,880 16,530 (8,300) 1,690 (670) 5,310

81 4950 35582 Transp Rev-Pooling Transfer Trial Balance 61,435 76,413 68,511 69,708 70,449 75,720 8283 Total Other Revenue (3) Billed 15,487,596$ 16,926,952$ 15,745,029$ 12,419,079$ 12,190,078$ 8,851,359$ 84 Total Other Revenue Unbilled 1,481,777 (886,789) (3,549,761) 179,365 (3,818,459) (342,978) 85 Total Other Revenue Trial Balance 16,969,372$ 16,040,163$ 12,195,268$ 12,598,444$ 8,371,619$ 8,508,381$

8687 Notes:88 1. Billed amounts are invoices issued during the month which reflect the prior89 month's business. Please see the relied file "Other Revenue Jul 19 thru Jun 20.xls".90 2. Unbilled amounts are accrual estimates of current months business offset91 by prior month's accrual reversal. Please see the relied file92 "Other Revenue Jul19 thru Jun20.xlsx".93 3. Total Other Revenue Billed includes Gas Utility Tax related to Other Revenue.

WP_A-3Page 3 of 9



Line No FERC

Sub-Account Description Reference (1) (2)

(a) (b) (c) (d)

1 4892 31220 Gas Utility Tax Billed2 4892 31220 Gas Utility Tax Unbilled

3 4892 31220 Gas Utility Tax Trial Balance45 4892 31323 Electric Gen-311(A)(2)-Texas Billed6 4892 31323 Electric Gen-311(A)(2)-Texas Unbilled

7 4892 31323 Electric Gen-311(A)(2)-Texas Trial Balance89 4892 31333 Electric Generation Billed

10 4892 31333 Electric Generation Unbilled

11 4892 31333 Electric Generation Trial Balance1213 4892 31335 Parking Transportation Revenue Billed14 4892 31335 Parking Transportation Revenue Unbilled

15 4892 31335 Parking Transportation Revenue Trial Balance1617 4892 31336 Lending Transportation Revenue Billed18 4892 31336 Lending Transportation Revenue Unbilled

19 4892 31336 Lending Transportation Revenue Trial Balance2021 4892 31337 Pipeline Billed22 4892 31337 Pipeline Unbilled

23 4892 31337 Pipeline Trial Balance2425 4892 31338 Pipeline-311(A)(2)-Texas Billed26 4892 31338 Pipeline-311(A)(2)-Texas Unbilled

27 4892 31338 Pipeline-311(A)(2)-Texas Trial Balance2829 4892 31340 Compress Rev-Transp Customers Billed30 4892 31340 Compress Rev-Transp Customers Unbilled

31 4892 31340 Compress Rev-Transp Customers Trial Balance32

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20(k) (l) (m) (n) (o) (p)

26,649$ 32,208$ 30,942$ 38,817$ 43,142$ 22,744$ 6,071 (1,212) 11,560 (111) (20,549) 8,741

32,720 30,996 42,501 38,707 22,593 31,484

- - 10,485 - - - - - - - - -

- - 10,485 - - -

386,961 393,395 495,376 1,055,595 1,173,295 1,044,012 (17,360) 108,110 556,450 110,560 (156,540) 576,360

369,601 501,505 1,051,826 1,166,155 1,016,755 1,620,372

- - 3,064 2,424 1,000 770 - 6,910 (4,490) (1,420) (230) (470)

- 6,910 (1,426) 1,004 770 300

- - - 3,807 - - - - - - - -

- - - 3,807 - -

4,509,250 5,843,047 5,400,241 6,356,122 7,118,409 3,107,380 1,246,590 (242,364) 1,662,609 (114,649) (3,963,893) 1,073,471

5,755,840 5,600,683 7,062,850 6,241,474 3,154,516 4,180,851

2,718,567 2,904,708 2,468,185 3,333,240 3,189,546 2,392,550 234,060 (422,220) (81,810) 812,150 (797,890) (713,540)

2,952,627 2,482,488 2,386,375 4,145,390 2,391,656 1,679,010

3,829 3,751 3,580 3,877 3,377 4,126 100 (80) (170) 300 (500) 750

3,929 3,671 3,410 4,177 2,877 4,876

WP_A-3Page 4 of 9



Line No FERC


(a) (b) (c) (d)

33 4892 31341 Other Transport Related Rev Billed34 4892 31341 Other Transport Related Rev Unbilled

35 4892 31341 Other Transport Related Rev Trial Balance3637 4892 31373 Ind Trans - Other R Billed38 4892 31373 Ind Trans - Other R Unbilled

39 4892 31373 Ind Trans - Other R Trial Balance4041 4892 31376 Other Revenue-Operating Fee Intra Billed42 4892 31376 Other Revenue-Operating Fee Intra Unbilled

43 4892 31376 Other Revenue-Operating Fee Intra Trial Balance4445 4892 31378 Ind Trans-Other Rev-Non-Taxable Billed46 4892 31378 Ind Trans-Other Rev-Non-Taxable Unbilled

47 4892 31378 Ind Trans-Other Rev-Non-Taxable Trial Balance4849 4894 31220 Gas Utility Tax Billed50 4894 31220 Gas Utility Tax Unbilled

51 4894 31220 Gas Utility Tax Trial Balance525354 4894 31343 Rev-Storing Gas of Others Billed55 4894 31343 Rev-Storing Gas of Others Unbilled

56 4894 31343 Rev-Storing Gas of Others Trial Balance5758 4920 31309 Other Gas Revenues Billed59 4920 31309 Other Gas Revenues Unbilled

60 4920 31309 Other Gas Revenues Trial Balance6162 4950 31198 Meter Maint & Repair Revenues Billed63 4950 31198 Meter Maint & Repair Revenues Unbilled

64 4950 31198 Meter Maint & Repair Revenues Trial Balance6566 4950 31220 Gas Utility Tax Billed67 4950 31220 Gas Utility Tax Unbilled

68 4950 31220 Gas Utility Tax Trial Balance6970 4950 31374 Other Gas Revenue - Taxable Billed71 4950 31374 Other Gas Revenue - Taxable Unbilled

72 4950 31374 Other Gas Revenue - Taxable Trial Balance737475 4950 31375 Other Gas Revenue Billed76 4950 31375 Other Gas Revenue Unbilled


158,896 134,260 143,208 164,542 132,379 135,191 (20,540) (24,630) 9,004 21,286 (32,170) 2,810

138,356 109,630 152,212 185,828 100,209 138,001

371,762 282,488 337,839 356,857 570,945 362,628 (15,096) (105,138) 91,990 (17,412) 10,166 98,590

356,666 177,350 429,829 339,445 581,111 461,219

24,165 552 3,143 2,205 890 2,000 (3,460) 2,560 40 (2,280) 1,210 2,170

20,705 3,112 3,183 (75) 2,100 4,170

47,827 57,443 47,201 37,380 25,459 23,160 4,829 5,932 (3,326) (24,974) (1,354) 1,068

52,656 63,375 43,875 12,406 24,105 24,227

760 760 760 760 2,581 2,581 - - - - - -

760 760 760 760 2,581 2,581

152,000 152,006 153,258 152,499 516,570 516,939 - - - - 364,250 -

152,000 152,006 153,258 152,499 880,820 516,939

18,302 (14,421) 5,724 23,037 9,046 233 - - - - - -

18,302 (14,421) 5,724 23,037 9,046 233

- - - - - 4,983 - - - - - -

- - - - - 4,983

325 317 361 381 322 282 - - - - - -

325 317 361 381 322 282

- - - - - - - - - - - -

- - - - - -

29,235 5,169 5,227 5,326 5,266 5,178 - - - - - -

WP_A-3Page 5 of 9



Line No FERC


(a) (b) (c) (d)

77 4950 31375 Other Gas Revenue Trial Balance7879 4950 35582 Transp Rev-Pooling Transfer Billed80 4950 35582 Transp Rev-Pooling Transfer Unbilled

81 4950 35582 Transp Rev-Pooling Transfer Trial Balance8283 Total Other Revenue (3) Billed84 Total Other Revenue Unbilled85 Total Other Revenue Trial Balance

8687 Notes:88 1. Billed amounts are invoices issued during the month which reflect the prior89 month's business. Please see the relied file "Other Revenue Jul 19 thru Jun 20.xls90 2. Unbilled amounts are accrual estimates of current months business offset91 by prior month's accrual reversal. Please see the relied file92 "Other Revenue Jul19 thru Jun20.xlsx".93 3. Total Other Revenue Billed includes Gas Utility Tax related to Other Revenue.


29,235 5,169 5,227 5,326 5,266 5,178

71,423 71,077 78,397 82,950 69,712 59,761 (3,330) 6,250 8,570 (19,860) (9,110) 4,950

68,093 77,327 86,967 63,090 60,602 64,711

8,519,952$ 9,866,760$ 9,186,992$ 11,619,819$ 12,861,940$ 7,684,519$ 1,431,864 (665,882) 2,250,427 763,591 (4,606,611) 1,054,900 9,951,815$ 9,200,878$ 11,437,418$ 12,383,410$ 8,255,329$ 8,739,419$

WP_A-3Page 6 of 9



Line No FERC


(a) (b) (c) (d)

1 4892 31220 Gas Utility Tax Billed2 4892 31220 Gas Utility Tax Unbilled

3 4892 31220 Gas Utility Tax Trial Balance45 4892 31323 Electric Gen-311(A)(2)-Texas Billed6 4892 31323 Electric Gen-311(A)(2)-Texas Unbilled

7 4892 31323 Electric Gen-311(A)(2)-Texas Trial Balance89 4892 31333 Electric Generation Billed

10 4892 31333 Electric Generation Unbilled

11 4892 31333 Electric Generation Trial Balance1213 4892 31335 Parking Transportation Revenue Billed14 4892 31335 Parking Transportation Revenue Unbilled

15 4892 31335 Parking Transportation Revenue Trial Balance1617 4892 31336 Lending Transportation Revenue Billed18 4892 31336 Lending Transportation Revenue Unbilled

19 4892 31336 Lending Transportation Revenue Trial Balance2021 4892 31337 Pipeline Billed22 4892 31337 Pipeline Unbilled

23 4892 31337 Pipeline Trial Balance2425 4892 31338 Pipeline-311(A)(2)-Texas Billed26 4892 31338 Pipeline-311(A)(2)-Texas Unbilled

27 4892 31338 Pipeline-311(A)(2)-Texas Trial Balance2829 4892 31340 Compress Rev-Transp Customers Billed30 4892 31340 Compress Rev-Transp Customers Unbilled

31 4892 31340 Compress Rev-Transp Customers Trial Balance32

Review Period(q)

492,267$ 31,378

523,644

10,485 -

10,485

13,417,188 254,790

13,671,978

9,508 300

9,808

8,377 -

8,377

80,712,184 (4,089,934)

76,622,250

33,947,903 (3,088,609)

30,859,294

43,742 670

44,412

WP_A-3Page 7 of 9



Line No FERC


(a) (b) (c) (d)

33 4892 31341 Other Transport Related Rev Billed34 4892 31341 Other Transport Related Rev Unbilled

35 4892 31341 Other Transport Related Rev Trial Balance3637 4892 31373 Ind Trans - Other R Billed38 4892 31373 Ind Trans - Other R Unbilled

39 4892 31373 Ind Trans - Other R Trial Balance4041 4892 31376 Other Revenue-Operating Fee Intra Billed42 4892 31376 Other Revenue-Operating Fee Intra Unbilled

43 4892 31376 Other Revenue-Operating Fee Intra Trial Balance4445 4892 31378 Ind Trans-Other Rev-Non-Taxable Billed46 4892 31378 Ind Trans-Other Rev-Non-Taxable Unbilled

47 4892 31378 Ind Trans-Other Rev-Non-Taxable Trial Balance4849 4894 31220 Gas Utility Tax Billed50 4894 31220 Gas Utility Tax Unbilled

51 4894 31220 Gas Utility Tax Trial Balance525354 4894 31343 Rev-Storing Gas of Others Billed55 4894 31343 Rev-Storing Gas of Others Unbilled

56 4894 31343 Rev-Storing Gas of Others Trial Balance5758 4920 31309 Other Gas Revenues Billed59 4920 31309 Other Gas Revenues Unbilled

60 4920 31309 Other Gas Revenues Trial Balance6162 4950 31198 Meter Maint & Repair Revenues Billed63 4950 31198 Meter Maint & Repair Revenues Unbilled

64 4950 31198 Meter Maint & Repair Revenues Trial Balance6566 4950 31220 Gas Utility Tax Billed67 4950 31220 Gas Utility Tax Unbilled

68 4950 31220 Gas Utility Tax Trial Balance6970 4950 31374 Other Gas Revenue - Taxable Billed71 4950 31374 Other Gas Revenue - Taxable Unbilled

72 4950 31374 Other Gas Revenue - Taxable Trial Balance737475 4950 31375 Other Gas Revenue Billed76 4950 31375 Other Gas Revenue Unbilled

Review Period(q)

1,837,280 (41,420)

1,795,860

4,613,411 68,322

4,681,733

72,988 (1,550)

71,438

601,817 (13,665)

588,153

17,263 -

17,263

3,457,592 164,250

3,621,842

80,604 -

80,604

17,629 -

17,629

3,938 -

3,938

1,075,000 -

1,075,000

104,781 -

WP_A-3Page 8 of 9



Line No FERC


(a) (b) (c) (d)

77 4950 31375 Other Gas Revenue Trial Balance7879 4950 35582 Transp Rev-Pooling Transfer Billed80 4950 35582 Transp Rev-Pooling Transfer Unbilled

81 4950 35582 Transp Rev-Pooling Transfer Trial Balance8283 Total Other Revenue (3) Billed84 Total Other Revenue Unbilled85 Total Other Revenue Trial Balance

8687 Notes:88 1. Billed amounts are invoices issued during the month which reflect the prior89 month's business. Please see the relied file "Other Revenue Jul 19 thru Jun 20.xls90 2. Unbilled amounts are accrual estimates of current months business offset91 by prior month's accrual reversal. Please see the relied file92 "Other Revenue Jul19 thru Jun20.xlsx".93 3. Total Other Revenue Billed includes Gas Utility Tax related to Other Revenue.

Review Period(q)

104,781

836,117 6,910

843,027

141,360,072$ (6,708,557)

134,651,515$

WP_A-3Page 9 of 9

Line No Rate CGS Rate PT Total(b) (c) (d)

1 GUD No. 10764 Approved Rider REV Recovery Amount (1) 21,030,715$ 693,385$ 21,724,100$ 23 Rider REV Recoveries4 November, 2018 (1,752,739)$ (57,748)$ (1,810,487)$ 5 December, 2018 (1,752,739) (57,748) (1,810,487) 6 January, 2019 (1,782,381) (57,906) (1,840,287) 7 February, 2019 (1,767,560) (58,176) (1,825,736) 8 March, 2019 (1,767,560) (54,209) (1,821,769) 9 April, 2019 (1,767,980) (54,242) (1,822,222) 10 May, 2019 (1,767,980) (54,868) (1,822,848) 11 June, 2019 (1,767,980) (54,760) (1,822,741) 12 July, 2019 (1,767,980) (54,881) (1,822,862) 13 August, 2019 (1,767,980) (54,791) (1,822,771) 14 September, 2019 (1,767,980) (56,108) (1,824,088) 15 October, 2019 (1,767,980) (56,134) (1,824,114) 16 (21,198,840)$ (671,572)$ (21,870,411)$ 1718 (168,125)$ 21,813$ (146,311)$ 2324 Note:25 1. The total amount in Line 1 was approved in the Final Order in GUD No. 10764 issued October 16, 2018, Finding of Fact No. 13.

(a)Description

ATMOS ENERGY CORP., ATMOS PIPELINE - TEXASADJUSTMENT FOR MDQ TIMING


Total Over/Under Collection of Approved Amount from GUD No. 10764 (Ln 1 plus Ln 16)

Total Rider REV Recoveries from GUD No. 10764 (Sum of Lns 4 through Ln 15)

WP_A-4Page 1 of 1

Line No Description Amount(a) (b)

1 Total Annual Atmos Pipeline - Texas Revenue (WP_A-1, Col (p), Ln 26) 583,385,214$ 23 Rider REV Revenue (Schedule A, Col (b), Ln 5) (48,521,313)$ 45 Rider REV % Increase/(Decrease) (Ln 3 / Ln 1) -8.32%678 The proposed adjustment would decrease revenues by more than -2.5%.


STATEMENT OF PERCENTAGE INCREASE/DECREASEREVIEW PERIOD ENDING JUNE 30, 2020

Schedule BPage 1 of 1

ATMOS ENERGY CORP., ATMOS PIPELINE - TEXASCUSTOMER REVENUE REPORT

REVIEW PERIOD ENDING JUNE 30, 2018OTHER REVENUES BILLED BY CUSTOMER

Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19(a) (b) (c) (d) (e) (f) (g) (h)

1 Customer 002 489231373 5$ 5$ 5$ 5$ 5$ 5$ 2 Customer 002 Total 5 5 5 5 5 5 3 Customer 014 489231373 4 4 4 4 4 4 4 Customer 014 Total 4 4 4 4 4 4 5 Customer 016 489231373 3 3 3 3 3 3 6 Customer 016 Total 3 3 3 3 3 3 7 Customer 022 489231220 61 61 60 61 68 80 8 Customer 022 489231373 12,299 12,180 12,088 12,132 13,614 16,009 9 Customer 022 Total 12,361 12,240 12,148 12,192 13,682 16,089 10 Customer 025 489231220 375 447 284 - - - 11 Customer 025 489231373 74,923 89,361 56,894 - - - 12 Customer 025 Total 75,298 89,807 57,179 - - - 13 Customer 035 489231373 100 100 100 100 100 100 14 Customer 035 Total 100 100 100 100 100 100 15 Customer 039 489231220 2 2 2 2 2 2 16 Customer 039 489231373 300 300 300 300 300 300 17 Customer 039 Total 302 302 302 302 302 302 18 Customer 040 489231373 250 250 250 250 250 250 19 Customer 040 Total 250 250 250 250 250 250 20 Customer 048 489231220 341 355 361 387 308 382 21 Customer 048 489231373 68,182 71,024 72,102 77,359 61,658 76,444 22 Customer 048 Total 68,523 71,379 72,463 77,746 61,966 76,826 23 Customer 055 489231373 40 40 40 40 40 40 24 Customer 055 Total 40 40 40 40 40 40 25 Customer 058 489231220 18 17 41 31 32 33 26 Customer 058 489231373 3,629 3,300 8,263 6,268 6,390 6,518 27 Customer 058 Total 3,648 3,316 8,305 6,299 6,422 6,551 28 Customer 063 489231220 2,326 2,204 2,158 2,109 2,100 1,233 29 Customer 063 489231337 465,234 440,867 431,501 421,800 419,995 246,601 30 Customer 063 Total 467,560 443,071 433,659 423,909 422,095 247,834 31 Customer 066 489231220 90 89 94 91 93 92 32 Customer 066 489231373 18,050 17,869 18,885 18,228 18,514 18,453 33 Customer 066 Total 18,140 17,958 18,979 18,320 18,606 18,546 34 Customer 067 489231373 3,995 3,995 3,995 3,995 3,995 3,995 35 Customer 067 Total 3,995 3,995 3,995 3,995 3,995 3,995 36 Customer 069 489231373 300 300 300 300 300 300 37 Customer 069 Total 300 300 300 300 300 300 38 Customer 070 489231220 365 296 316 264 147 249 39 Customer 070 489231373 72,919 59,239 63,255 52,810 29,335 49,710 40 Customer 070 Total 73,284 59,535 63,572 53,074 29,481 49,959

Schedule CPage 1 of 32



Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-1941 Customer 072 489231220 - - - - - - 42 Customer 072 489231373 51,824 48,482 64,812 60,410 25,614 32,406 43 Customer 072 Total 51,824 48,482 64,812 60,410 25,614 32,406 44 Customer 073 489231220 309 302 294 306 290 314 45 Customer 073 489231373 61,881 60,378 58,834 61,109 58,016 62,835 46 Customer 073 Total 62,190 60,680 59,128 61,414 58,306 63,149 47 Customer 074 489231373 250 250 250 250 250 250 48 Customer 074 Total 250 250 250 250 250 250 49 Customer 076 492031309 3 - - - 27,855 10,824 50 Customer 076 Total 3 - - - 27,855 10,824 51 Customer 080 489231220 241 261 261 242 252 233 52 Customer 080 489231337 48,104 52,160 52,127 48,440 50,330 46,612 53 Customer 080 Total 48,345 52,420 52,388 48,682 50,582 46,845 54 Customer 081 495035582 - - - - - - 55 Customer 081 Total - - - - - - 56 Customer 083 489231220 1 1 1 1 1 1 57 Customer 083 489231341 648 619 586 583 579 571 58 Customer 083 Total 649 620 587 584 580 572 59 Customer 084 489231220 41 39 31 51 51 52 60 Customer 084 489231337 8,205 7,857 6,241 10,216 10,284 10,371 61 Customer 084 489231338 - - - - - - 62 Customer 084 489231378 - - - - - 6,625 63 Customer 084 Total 8,246 7,896 6,272 10,267 10,336 17,048 64 Customer 085 489231220 4 4 4 5 5 5 65 Customer 085 489231337 848 850 837 911 1,064 1,057 66 Customer 085 Total 853 854 842 915 1,069 1,062 67 Customer 086 489231220 57 61 64 55 55 46 68 Customer 086 489231337 11,449 12,267 12,815 11,086 11,003 9,187 69 Customer 086 Total 11,507 12,329 12,879 11,142 11,058 9,233 70 Customer 087 489231220 3,335 3,197 5,159 653 380 277 71 Customer 087 489231335 - - - - - - 72 Customer 087 489231337 667,059 639,376 1,031,793 130,593 75,912 55,305 73 Customer 087 489231338 2,160 3,805 2,392 - 10,027 - 74 Customer 087 489431220 - - - - - - 75 Customer 087 489431343 - - - - - - 76 Customer 087 495031220 21 25 22 23 22 22 77 Customer 087 495035582 4,294 5,075 4,370 4,678 4,475 4,308 78 Customer 087 Total 676,870 651,479 1,043,735 135,948 90,816 59,912




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-1979 Customer 088 489231220 2,208 2,988 3,196 1,929 1,845 1,832 80 Customer 088 489231333 389,937 397,296 556,695 361,189 338,965 327,241 81 Customer 088 489231337 51,607 200,241 82,421 24,531 30,130 39,207 82 Customer 088 489431220 1,000 1,000 1,000 1,000 500 - 83 Customer 088 489431343 200,000 200,000 200,000 200,000 100,000 - 84 Customer 088 495031220 50 48 50 49 49 55 85 Customer 088 495035582 9,966 9,560 10,053 9,697 9,872 11,042 86 Customer 088 Total 654,767 811,133 853,415 598,394 481,362 379,378 87 Customer 090 489231220 12 13 13 12 - - 88 Customer 090 489231337 2,419 2,617 2,518 2,476 - - 89 Customer 090 Total 2,432 2,630 2,531 2,489 - - 90 Customer 091 489231338 1,165 1,165 - 1,340 - 130 91 Customer 091 Total 1,165 1,165 - 1,340 - 130 92 Customer 092 489231220 3,269 3,081 841 1,553 1,392 1,065 93 Customer 092 489231337 653,897 616,195 168,176 310,577 278,322 213,074 94 Customer 092 489231338 96,933 106,423 39,176 52,559 88,054 57,756 95 Customer 092 495031220 - - - - - 0 96 Customer 092 495035582 - - - - - 25 97 Customer 092 Total 754,099 725,699 208,193 364,690 367,768 271,921 98 Customer 093 489231220 0 (0) (0) 0 0 0 99 Customer 093 489231373 5,611 5,607 5,604 5,604 4,916 4,961 100 Customer 093 495031220 - - - - - - 101 Customer 093 495035582 1,308 1,299 1,320 1,301 1,820 2,184 102 Customer 093 Total 6,920 6,906 6,924 6,905 6,736 7,145 103 Customer 097 495031220 1 2 2 1 2 3 104 Customer 097 495035582 283 315 329 298 412 583 105 Customer 097 Total 285 317 331 299 415 586 106 Customer 099 489231220 1,911 2,326 87 45 83 74 107 Customer 099 489231337 381,735 464,927 17,346 9,006 16,603 14,751 108 Customer 099 489231338 7,412 - - - 6,185 1,000 109 Customer 099 489431220 113 113 113 113 113 113 110 Customer 099 489431343 22,953 22,866 22,608 22,460 22,500 22,500 111 Customer 099 495031220 12 21 22 15 18 11 112 Customer 099 495035582 2,384 4,222 4,305 3,012 3,510 2,204 113 Customer 099 Total 416,519 494,476 44,481 34,650 49,012 40,652 114 Customer 100 495031220 4 5 3 3 2 3 115 Customer 100 495035582 899 936 643 603 464 593 116 Customer 100 Total 904 940 646 606 466 596 117 Customer 101 495031220 5 5 5 5 5 4 118 Customer 101 495035582 927 982 989 936 945 888 119 Customer 101 Total 932 987 994 941 950 893




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19120 Customer 102 489231220 - - - - 4 - 121 Customer 102 489231337 - - - - 700 - 122 Customer 102 495031220 6 10 6 7 12 8 123 Customer 102 495035582 1,253 2,068 1,208 1,301 2,391 1,599 124 Customer 102 Total 1,260 2,079 1,214 1,308 3,107 1,607 125 Customer 104 489231220 1,112 1,034 892 882 530 78 126 Customer 104 489231333 222,465 206,745 178,389 189,549 124,721 15,660 127 Customer 104 Total 223,577 207,778 179,281 190,431 125,251 15,739 128 Customer 107 489231220 2 2 2 2 2 2 129 Customer 107 489231340 52 51 51 61 66 58 130 Customer 107 489231341 300 300 300 300 300 300 131 Customer 107 Total 354 352 352 363 367 359 132 Customer 108 489231340 765 801 767 681 - - 133 Customer 108 489231341 773 809 775 688 - - 134 Customer 108 Total 1,537 1,610 1,542 1,369 - - 135 Customer 111 489231340 717 824 765 554 - - 136 Customer 111 Total 717 824 765 554 - - 137 Customer 112 489231220 2,316 2,011 2,015 1,572 1,951 1,422 138 Customer 112 489231337 447,870 386,769 387,509 298,492 374,165 269,671 139 Customer 112 489231338 232,736 313,801 303,848 362,540 303,597 372,580 140 Customer 112 495031375 - - - - - 8,438 141 Customer 112 Total 682,922 702,581 693,372 662,604 679,713 652,111 142 Customer 115 489231220 3 4 5 5 5 3 143 Customer 115 489231341 672 807 958 957 1,045 605 144 Customer 115 Total 675 811 963 962 1,050 608 145 Customer 117 489231220 2 2 2 2 2 2 146 Customer 117 489231341 300 300 300 300 300 300 147 Customer 117 Total 302 302 302 302 302 302 148 Customer 118 489231340 455 581 745 694 749 584 149 Customer 118 Total 455 581 745 694 749 584 150 Customer 121 489231220 4 4 5 4 4 4 151 Customer 121 489231340 588 596 604 598 482 566 152 Customer 121 489231341 300 300 300 300 300 300 153 Customer 121 Total 892 900 909 902 785 871 154 Customer 123 489231340 176 133 202 185 189 182 155 Customer 123 Total 176 133 202 185 189 182 156 Customer 126 495031220 1 1 1 1 1 1 157 Customer 126 495035582 110 108 122 122 146 150 158 Customer 126 Total 111 108 122 122 147 150 159 Customer 128 489231338 43,315 52,838 45,158 42,700 47,616 52,838 160 Customer 128 Total 43,315 52,838 45,158 42,700 47,616 52,838




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19161 Customer 129 489231220 1,307 1,091 19 20 - - 162 Customer 129 489231337 261,457 218,200 3,798 3,990 - - 163 Customer 129 489231338 47,488 55,906 26,443 40,681 10,173 - 164 Customer 129 495031220 10 10 10 11 10 11 165 Customer 129 495035582 2,084 2,033 1,981 2,133 1,953 2,116 166 Customer 129 Total 312,346 277,240 32,250 46,834 12,136 2,126 167 Customer 134 489231220 - - - - 273 506 168 Customer 134 489231337 - - - - 54,623 101,197 169 Customer 134 489231338 - - - - - - 170 Customer 134 495031198 - 2,855 - (2,855) - - 171 Customer 134 495031220 - 14 - (14) - - 172 Customer 134 Total - 2,869 - (2,869) 54,896 101,703 173 Customer 145 489231220 2 2 2 2 2 2 174 Customer 145 489231341 569 914 1,091 1,066 1,107 1,019 175 Customer 145 Total 570 915 1,092 1,067 1,109 1,020 176 Customer 147 489231220 357 635 328 719 1,104 1,132 177 Customer 147 489231337 71,359 126,923 65,588 143,867 220,800 226,412 178 Customer 147 489231338 40,810 7,602 94,744 21,120 29,340 43,940 179 Customer 147 Total 112,525 135,159 160,660 165,706 251,244 271,484 180 Customer 148 495031220 2 2 2 1 2 2 181 Customer 148 495035582 321 351 315 274 330 325 182 Customer 148 Total 323 353 316 276 332 327 183 Customer 149 489231220 2 2 - 2 2 2 184 Customer 149 489231340 440 427 - 496 467 306 185 Customer 149 Total 442 429 - 498 469 307 186 Customer 157 495031198 - - - - - - 187 Customer 157 495031220 0 0 0 0 0 0 188 Customer 157 495035582 67 67 69 63 79 98 189 Customer 157 Total 68 67 69 64 79 98 190 Customer 160 495031220 0 0 0 0 0 0 191 Customer 160 495035582 10 9 7 9 8 7 192 Customer 160 Total 10 9 7 9 8 7 193 Customer 161 489231337 - - - - - - 194 Customer 161 Total - - - - - - 195 Customer 171 489231220 12 13 14 11 12 9 196 Customer 171 489231337 2,450 2,658 2,708 2,202 2,427 1,865 197 Customer 171 Total 2,463 2,672 2,721 2,213 2,439 1,874 198 Customer 172 489231341 1,605 1,743 3,904 3,970 3,647 3,052 199 Customer 172 Total 1,605 1,743 3,904 3,970 3,647 3,052 200 Customer 173 489231341 1,044 1,002 - - - - 201 Customer 173 Total 1,044 1,002 - - - -




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19202 Customer 178 489231220 1 1 1 0 2 0 203 Customer 178 489231337 266 249 129 59 493 80 204 Customer 178 489231341 946 746 1,288 1,195 523 1,035 205 Customer 178 Total 1,213 996 1,418 1,254 1,018 1,115 206 Customer 179 489231341 967 1,061 1,086 952 845 1,021 207 Customer 179 Total 967 1,061 1,086 952 845 1,021 208 Customer 180 489231220 2 2 2 2 2 2 209 Customer 180 489231341 307 308 309 311 303 300 210 Customer 180 Total 308 309 310 312 304 302 211 Customer 187 489231220 - 26 2,552 7 9 595 212 Customer 187 489231335 - - - - - - 213 Customer 187 489231337 - 5,200 510,337 1,462 1,855 118,931 214 Customer 187 489231338 - - - - - - 215 Customer 187 495031220 - - - 0 2 - 216 Customer 187 495035582 - - - 32 308 - 217 Customer 187 Total - 5,226 512,889 1,501 2,174 119,525 218 Customer 190 495031220 (0) - 0 - - - 219 Customer 190 495035582 (6) - 6 - - - 220 Customer 190 Total (6) - 6 - - - 221 Customer 191 495031220 2 2 3 2 2 2 222 Customer 191 495035582 403 458 520 449 455 397 223 Customer 191 Total 405 460 522 451 458 398 224 Customer 192 489231220 660 651 644 634 599 544 225 Customer 192 489231337 132,021 130,176 128,856 126,716 119,800 108,865 226 Customer 192 489231338 6,632 6,949 - - 27,588 25,725 227 Customer 192 Total 139,313 137,776 129,500 127,349 147,987 135,134 228 Customer 194 489231220 169 174 174 169 198 188 229 Customer 194 489231337 33,750 34,875 34,875 33,750 39,693 37,607 230 Customer 194 489231338 - - - 6,616 21,399 11,019 231 Customer 194 Total 33,919 35,049 35,049 40,534 61,291 48,814 232 Customer 196 489231220 13 21 23 20 11 10 233 Customer 196 489231337 41 - - - - - 234 Customer 196 489231341 1,324 1,056 1,449 1,163 1,564 1,500 235 Customer 196 489231373 1,277 3,177 3,069 2,840 604 542 236 Customer 196 Total 2,654 4,254 4,540 4,023 2,179 2,052 237 Customer 197 489231220 1,182 1,212 1,875 1,511 992 177 238 Customer 197 489231333 236,481 242,453 374,986 302,283 198,327 35,397 239 Customer 197 Total 237,664 243,666 376,861 303,795 199,319 35,574 240 Customer 201 495031220 23 19 20 19 19 21 241 Customer 201 495035582 4,594 3,780 3,947 3,763 3,749 4,239 242 Customer 201 Total 4,617 3,799 3,966 3,782 3,768 4,260




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19243 Customer 205 489231220 290 272 271 266 - - 244 Customer 205 489231337 11,071 10,423 10,934 10,498 - - 245 Customer 205 489231341 60,476 57,400 57,063 55,913 - - 246 Customer 205 Total 71,838 68,094 68,268 66,676 - - 247 Customer 209 489231220 200 167 263 233 114 111 248 Customer 209 489231341 50,681 45,508 63,614 56,932 33,091 32,052 249 Customer 209 495031198 - - - 2,855 - 2,874 250 Customer 209 495031220 - - - 14 - 14 251 Customer 209 Total 50,880 45,675 63,876 60,034 33,204 35,051 252 Customer 210 489231220 192 301 1,028 457 258 71 253 Customer 210 489231333 38,482 60,218 205,588 91,459 51,649 14,291 254 Customer 210 Total 38,675 60,519 206,616 91,917 51,907 14,362 255 Customer 211 489231220 120 103 30 89 128 179 256 Customer 211 489231333 23,921 20,660 6,088 17,838 25,654 35,702 257 Customer 211 Total 24,041 20,763 6,119 17,927 25,782 35,880 258 Customer 212 489231220 53 72 106 162 235 143 259 Customer 212 489231337 10,550 14,462 21,104 32,371 46,995 28,559 260 Customer 212 489231338 63,364 62,334 55,994 42,885 29,754 46,782 261 Customer 212 495031375 3,500 3,500 3,500 3,500 3,500 3,500 262 Customer 212 Total 77,467 80,368 80,704 78,918 80,484 78,983 263 Customer 218 489231341 3,128 3,100 2,789 3,024 2,889 2,819 264 Customer 218 Total 3,128 3,100 2,789 3,024 2,889 2,819 265 Customer 221 489231220 77 108 167 128 81 63 266 Customer 221 489231333 15,315 21,622 33,433 25,568 16,188 12,518 267 Customer 221 Total 15,392 21,731 33,600 25,696 16,269 12,580 268 Customer 225 489231220 12,315 12,285 7,279 5,238 4,590 4,223 269 Customer 225 489231337 2,462,920 2,456,979 1,455,767 1,047,693 922,541 844,646 270 Customer 225 489231338 497,478 623,494 639,222 550,246 574,032 652,207 271 Customer 225 495031220 5 4 7 14 6 0 272 Customer 225 495035582 1,026 714 1,336 2,813 1,108 18 273 Customer 225 Total 2,973,743 3,093,476 2,103,610 1,606,005 1,502,276 1,501,095 274 Customer 232 489231220 - - - - - - 275 Customer 232 489231333 - - - - - - 276 Customer 232 Total - - - - - - 277 Customer 234 495031220 1 1 1 1 1 1 278 Customer 234 495035582 208 207 224 174 138 191 279 Customer 234 Total 209 208 225 175 138 192 280 Customer 241 489231220 1,574 1,367 10 2 14 7 281 Customer 241 489231337 314,889 273,424 1,600 355 2,739 1,442 282 Customer 241 489431220 113 113 113 113 113 113 283 Customer 241 489431343 22,500 22,500 22,880 22,500 22,650 22,500 284 Customer 241 Total 339,076 297,403 24,602 22,969 25,516 24,062




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19285 Customer 261 489231220 1 1 1 1 1 1 286 Customer 261 489231341 497 502 512 501 481 500 287 Customer 261 Total 497 503 512 501 482 500 288 Customer 263 489231220 260 694 683 657 879 674 289 Customer 263 489231337 51,946 138,707 136,613 131,431 175,748 134,844 290 Customer 263 489231338 152,054 72,093 74,187 72,569 35,052 69,156 291 Customer 263 Total 204,260 211,494 211,483 204,657 211,679 204,674 292 Customer 266 489231220 3,792 3,769 8,231 4,689 5,421 2,936 293 Customer 266 489231337 758,366 753,752 1,646,100 937,792 1,094,986 576,342 294 Customer 266 489231338 3,708 720 - - 8,473 33,906 295 Customer 266 495031220 30 36 66 47 43 36 296 Customer 266 495035582 6,061 7,119 13,266 9,384 8,513 7,193 297 Customer 266 Total 771,957 765,396 1,667,662 951,912 1,117,436 620,412 298 Customer 267 489231341 - - - - - - 299 Customer 267 Total - - - - - - 300 Customer 268 495031375 2,181 - - - - - 301 Customer 268 Total 2,181 - - - - - 302 Customer 273 489231220 - 544 291 123 9 65 303 Customer 273 489231337 - 108,764 58,200 24,645 1,871 12,975 304 Customer 273 495031220 0 0 0 0 0 0 305 Customer 273 495035582 23 23 25 24 32 35 306 Customer 273 Total 23 109,331 58,516 24,792 1,912 13,075 307 Customer 281 489231220 80 89 90 116 132 151 308 Customer 281 489231337 16,089 17,843 18,010 23,235 26,475 30,260 309 Customer 281 489231341 7,714 7,438 8,172 8,155 8,064 7,618 310 Customer 281 Total 23,883 25,369 26,272 31,507 34,671 38,029 311 Customer 282 489231220 593 1,128 - - - - 312 Customer 282 489231337 119,010 225,650 - - - - 313 Customer 282 489231338 - - - - - - 314 Customer 282 495031220 7 7 7 7 8 8 315 Customer 282 495035582 1,399 1,400 1,399 1,445 1,644 1,639 316 Customer 282 Total 121,009 228,185 1,406 1,453 1,652 1,647 317 Customer 284 489231220 1,465 1,136 385 354 538 451 318 Customer 284 489231336 - - - - - 2,020 319 Customer 284 489231337 293,084 227,273 76,923 70,766 107,558 88,246 320 Customer 284 489231338 983,536 1,094,258 1,245,790 1,207,322 1,214,079 1,200,904 321 Customer 284 Total 1,278,085 1,322,666 1,323,097 1,278,441 1,322,175 1,291,621 322 Customer 285 489231378 1,999 1,458 1,604 1,101 1,061 999 323 Customer 285 Total 1,999 1,458 1,604 1,101 1,061 999 324 Customer 286 489231373 265 265 265 265 265 265 325 Customer 286 Total 265 265 265 265 265 265




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19326 Customer 291 489231220 7 8 4 5 3 4 327 Customer 291 489231341 1,344 1,666 812 1,024 574 849 328 Customer 291 Total 1,351 1,675 816 1,029 576 853 329 Customer 293 489231220 1,563 1,401 3,474 285 15 27 330 Customer 293 489231337 312,620 280,301 694,783 57,043 2,983 5,357 331 Customer 293 489231338 - - - - - 4,017 332 Customer 293 495031220 9 11 26 10 16 10 333 Customer 293 495035582 1,836 2,128 5,218 2,094 3,189 1,902 334 Customer 293 Total 316,028 283,842 703,501 59,432 6,202 11,312 335 Customer 295 489231220 150 235 49 489 448 - 336 Customer 295 489231337 29,921 46,911 9,819 97,803 89,538 - 337 Customer 295 495031220 7 8 7 7 9 8 338 Customer 295 495035582 1,414 1,503 1,427 1,403 1,768 1,689 339 Customer 295 Total 31,491 48,655 11,302 99,703 91,763 1,697 340 Customer 307 489231341 - - - - - - 341 Customer 307 Total - - - - - - 342 Customer 308 489231373 105 105 105 105 105 105 343 Customer 308 Total 105 105 105 105 105 105 344 Customer 310 489231373 100 100 100 100 100 100 345 Customer 310 Total 100 100 100 100 100 100 346 Customer 314 489231220 5 24 33 103 57 16 347 Customer 314 489231337 1,050 4,862 6,627 20,546 11,489 3,271 348 Customer 314 495031220 53 55 60 57 60 63 349 Customer 314 495035582 10,612 11,028 11,955 11,390 11,957 12,600 350 Customer 314 Total 11,720 15,969 18,675 32,096 23,564 15,951 351 Customer 315 489231220 14 14 13 13 10 13 352 Customer 315 489231373 2,757 2,812 2,664 2,554 2,056 2,605 353 Customer 315 Total 2,771 2,826 2,677 2,567 2,067 2,618 354 Customer 316 489231220 - - - - - - 355 Customer 316 489231337 - - - - - - 356 Customer 316 Total - - - - - - 357 Customer 319 489231220 1,015 1,212 1,848 2,349 1,163 663 358 Customer 319 489231337 202,930 242,486 369,511 469,839 232,551 132,691 359 Customer 319 489231338 139,764 199,697 36,745 42,745 15,819 84,408 360 Customer 319 495031220 - - - - - - 361 Customer 319 495035582 - - - - - - 362 Customer 319 Total 343,708 443,395 408,104 514,932 249,533 217,763 363 Customer 320 489231220 119 109 96 105 108 106 364 Customer 320 489231337 23,842 21,798 19,171 21,050 21,642 21,294 365 Customer 320 Total 23,961 21,907 19,267 21,155 21,750 21,401 366 Customer 321 489231220 124 120 119 112 120 111 367 Customer 321 489231373 24,806 23,906 23,704 22,471 24,022 22,231 368 Customer 321 Total 24,930 24,025 23,823 22,584 24,142 22,342




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19369 Customer 322 489231338 - - - - - 200 370 Customer 322 Total - - - - - 200 371 Customer 323 489231220 55 47 55 60 70 51 372 Customer 323 489231337 11,031 9,468 11,063 11,972 13,950 10,268 373 Customer 323 489231338 - - - - - - 374 Customer 323 495031220 0 0 0 0 0 0 375 Customer 323 495035582 45 83 82 74 48 48 376 Customer 323 Total 11,131 9,598 11,201 12,106 14,068 10,367 377 Customer 326 489231220 54 41 - - - - 378 Customer 326 489231333 10,815 8,283 - - - - 379 Customer 326 Total 10,869 8,324 - - - - 380 Customer 327 489231220 147 109 253 19 12 36 381 Customer 327 489231337 29,425 21,707 50,571 3,851 2,402 7,211 382 Customer 327 489231338 6,082 49,649 11,461 52,956 43,044 18,810 383 Customer 327 Total 35,655 71,465 62,285 56,826 45,458 26,058 384 Customer 335 489231220 - 1 - - 3 1 385 Customer 335 489231337 - 112 - - 615 285 386 Customer 335 495031220 13 9 15 15 16 19 387 Customer 335 495035582 2,698 1,826 2,981 3,060 3,290 3,722 388 Customer 335 Total 2,712 1,948 2,996 3,075 3,925 4,027 389 Customer 338 489231341 64 55 56 63 94 108 390 Customer 338 Total 64 55 56 63 94 108 391 Customer 345 495031220 4 3 4 3 5 4 392 Customer 345 495035582 722 600 734 655 1,026 701 393 Customer 345 Total 726 603 737 659 1,031 704 394 Customer 346 489231341 462 319 430 319 296 384 395 Customer 346 Total 462 319 430 319 296 384 396 Customer 352 489231341 - - - - - - 397 Customer 352 Total - - - - - - 398 Customer 354 489231220 75 163 1,085 415 310 26 399 Customer 354 489231333 14,985 32,521 215,130 70,612 41,145 4,945 400 Customer 354 489231337 - - 1,804 12,320 20,871 350 401 Customer 354 495035582 - - 4,931 3,643 3,109 4,326 402 Customer 354 Total 15,059 32,684 222,950 86,990 65,435 9,648 403 Customer 355 489231220 - - - - - - 404 Customer 355 489231333 - - - - - - 405 Customer 355 495031375 1,593 1,593 1,593 1,593 1,593 1,593 406 Customer 355 Total 1,593 1,593 1,593 1,593 1,593 1,593




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19407 Customer 361 489231220 1,202 1,317 585 2,626 3,231 1,171 408 Customer 361 489231337 240,318 263,328 117,060 525,281 646,186 234,249 409 Customer 361 489231338 46,674 13,559 24,541 116,942 157,756 35,451 410 Customer 361 495031220 3 5 10 11 16 19 411 Customer 361 495035582 659 980 2,062 2,236 3,191 3,886 412 Customer 361 Total 288,855 279,187 144,259 647,097 810,380 274,777 413 Customer 364 495031220 2 2 2 2 3 4 414 Customer 364 495035582 438 470 433 410 538 781 415 Customer 364 Total 441 472 436 412 541 785 416 Customer 368 489231378 13,584 14,413 15,620 16,736 18,720 12,646 417 Customer 368 Total 13,584 14,413 15,620 16,736 18,720 12,646 418 Customer 369 489231340 - - - - - 1 419 Customer 369 Total - - - - - 1 420 Customer 375 495031375 - - - - 7,750 - 421 Customer 375 Total - - - - 7,750 - 422 Customer 381 489231341 3,601 3,591 3,581 2,806 - - 423 Customer 381 Total 3,601 3,591 3,581 2,806 - - 424 Customer 384 489231220 108 116 118 114 118 113 425 Customer 384 489231337 21,687 23,204 23,574 22,729 23,519 22,571 426 Customer 384 489231340 173 168 164 172 132 168 427 Customer 384 489231341 175 170 166 174 133 170 428 Customer 384 492031309 - - - - - - 429 Customer 384 495031375 54 - - 132 0 76 430 Customer 384 Total 22,198 23,659 24,022 23,321 23,901 23,097 431 Customer 387 489231373 168 168 168 168 168 168 432 Customer 387 Total 168 168 168 168 168 168 433 Customer 388 489231373 15 15 15 15 15 15 434 Customer 388 Total 15 15 15 15 15 15 435 Customer 389 489231373 15 15 15 15 15 15 436 Customer 389 Total 15 15 15 15 15 15 437 Customer 390 489231340 58 52 12 12 89 52 438 Customer 390 Total 58 52 12 12 89 52 439 Customer 391 489231378 902 795 821 740 681 814 440 Customer 391 Total 902 795 821 740 681 814 441 Customer 393 489231220 - - - - - - 442 Customer 393 489231337 - - - - - - 443 Customer 393 Total - - - - - - 444 Customer 394 489231220 1,463 2,054 2,066 1,971 1,581 503 445 Customer 394 489231323 - - - - - - 446 Customer 394 489231333 292,564 410,745 413,193 394,190 316,196 100,566 447 Customer 394 Total 294,027 412,799 415,258 396,161 317,777 101,069




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19448 Customer 395 495031220 0 0 0 0 0 0 449 Customer 395 495035582 10 12 12 11 13 8 450 Customer 395 Total 10 12 12 12 13 8 451 Customer 397 495031198 - - - 6,917 - - 452 Customer 397 495031220 - - - 35 - - 453 Customer 397 Total - - - 6,952 - - 454 Customer 398 489231220 16 17 19 21 13 12 455 Customer 398 489231337 3,294 3,306 3,884 4,233 2,621 2,362 456 Customer 398 Total 3,311 3,322 3,903 4,254 2,634 2,374 457 Customer 399 495031220 1 1 1 1 1 2 458 Customer 399 495035582 150 140 140 143 194 426 459 Customer 399 Total 151 140 140 143 195 428 460 Customer 402 489231373 100 100 100 100 100 100 461 Customer 402 Total 100 100 100 100 100 100 462 Customer 403 489231220 2,166 1,779 3,731 4,990 3,576 2,383 463 Customer 403 489231337 433,200 355,750 746,152 997,993 715,114 476,667 464 Customer 403 489231338 173,946 174,767 76,117 234,245 69,812 144,588 465 Customer 403 495031220 - - - - 0 - 466 Customer 403 495035582 - - - - 25 - 467 Customer 403 Total 609,312 532,296 826,000 1,237,228 788,527 623,639 468 Customer 409 489231220 - - 541 - - - 469 Customer 409 489231378 14,885 19,529 130,426 - - - 470 Customer 409 Total 14,885 19,529 130,967 - - - 471 Customer 410 489231220 17 31 30 26 20 19 472 Customer 410 489231373 3,434 6,135 5,923 5,280 4,067 3,861 473 Customer 410 Total 3,452 6,165 5,953 5,307 4,087 3,881 474 Customer 412 489231341 259 284 229 242 305 283 475 Customer 412 Total 259 284 229 242 305 283 476 Customer 414 489231340 - - - - - - 477 Customer 414 489231341 1,418 1,494 1,443 1,447 1,370 1,422 478 Customer 414 Total 1,418 1,494 1,443 1,447 1,370 1,422 479 Customer 417 489231220 30 35 42 39 30 24 480 Customer 417 489231376 5,981 7,079 8,375 7,847 6,050 4,700 481 Customer 417 Total 6,011 7,114 8,417 7,887 6,081 4,724 482 Customer 420 495031220 2 2 2 2 2 2 483 Customer 420 495035582 356 388 404 390 418 488 484 Customer 420 Total 358 390 406 392 421 490 485 Customer 422 489231220 1,217 3,516 2,382 1,330 35 39 486 Customer 422 489231335 - - - - - - 487 Customer 422 489231337 243,370 703,254 476,400 265,915 6,965 7,896 488 Customer 422 489431220 - - - - - - 489 Customer 422 489431343 - - - - - - 490 Customer 422 Total 244,587 706,770 478,782 267,245 7,000 7,935




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19491 Customer 425 495031375 - - - - - 60 492 Customer 425 Total - - - - - 60 493 Customer 427 489231341 - - - - - - 494 Customer 427 Total - - - - - - 495 Customer 428 495031375 - - - 32 - - 496 Customer 428 Total - - - 32 - - 497 Customer 434 489231378 2,030 2,551 2,144 2,015 1,799 1,501 498 Customer 434 Total 2,030 2,551 2,144 2,015 1,799 1,501 499 Customer 435 489231341 - - - - - - 500 Customer 435 Total - - - - - - 501 Customer 436 495031375 - - - 20 - - 502 Customer 436 Total - - - 20 - - 503 Customer 437 489231220 223 228 225 219 224 214 504 Customer 437 489231337 37,050 38,285 37,724 37,050 38,285 37,050 505 Customer 437 489231341 7,496 7,359 7,184 6,675 6,443 5,836 506 Customer 437 Total 44,769 45,872 45,133 43,944 44,951 43,101 507 Customer 440 489231220 - 7 5 51 59 31 508 Customer 440 489231337 - 1,386 980 10,101 11,725 6,223 509 Customer 440 489231338 37,479 - 2,726 - - - 510 Customer 440 Total 37,479 1,393 3,711 10,152 11,784 6,254 511 Customer 441 489231220 - - - - - - 512 Customer 441 489231333 - - - - - - 513 Customer 441 495031375 - - - - - - 514 Customer 441 Total - - - - - - 515 Customer 442 489231220 518 1,942 2,177 460 47 33 516 Customer 442 489231333 103,681 388,408 435,430 91,917 9,443 6,560 517 Customer 442 Total 104,200 390,350 437,608 92,376 9,490 6,593 518 Customer 443 489231220 1,641 1,208 729 606 791 765 519 Customer 443 489231335 - - - - - - 520 Customer 443 489231337 328,270 241,631 145,779 121,277 158,100 153,000 521 Customer 443 489231338 5,400 - 20,231 46,811 - - 522 Customer 443 Total 335,312 242,839 166,739 168,694 158,891 153,765 523 Customer 445 489231341 1,066 1,035 - 1,202 1,132 741 524 Customer 445 Total 1,066 1,035 - 1,202 1,132 741 525 Customer 447 489231220 15 57 276 82 24 8 526 Customer 447 489231323 - - - - - - 527 Customer 447 489231333 2,978 11,351 55,154 16,367 4,870 1,530 528 Customer 447 Total 2,993 11,408 55,430 16,449 4,894 1,538 529 Customer 448 489231220 1 1 1 1 1 1 530 Customer 448 489231341 253 213 214 257 241 178 531 Customer 448 Total 254 214 216 259 242 179




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19532 Customer 449 489231220 1,563 1,367 230 609 329 333 533 Customer 449 489231337 312,655 273,330 45,996 121,857 65,758 66,521 534 Customer 449 489431220 125 125 125 125 125 125 535 Customer 449 489431343 25,000 25,000 25,000 25,000 25,000 25,000 536 Customer 449 Total 339,343 299,822 71,351 147,592 91,212 91,979 537 Customer 452 495031375 80 - - - - - 538 Customer 452 Total 80 - - - - - 539 Customer 453 489231220 - - 138 24 - - 540 Customer 453 489231337 - - 27,530 4,743 - - 541 Customer 453 489231338 - - 6,419 1,857 - - 542 Customer 453 Total - - 34,087 6,624 - - 543 Customer 454 489231220 2 831 3 - - - 544 Customer 454 489231335 - - - - - - 545 Customer 454 489231336 - 300 - - - - 546 Customer 454 489231337 330 166,266 600 - - - 547 Customer 454 489231338 1,100 - - - - - 548 Customer 454 Total 1,432 167,397 603 - - - 549 Customer 456 489231220 1 1 1 1 24 1 550 Customer 456 489231335 - - - - 2,250 - 551 Customer 456 489231336 - - - - 2,250 - 552 Customer 456 489231341 281 281 292 268 278 210 553 Customer 456 Total 282 283 293 270 4,802 211 554 Customer 457 489231220 2,624 2,311 - 54 37 31 555 Customer 457 489231337 524,750 462,250 - 10,875 7,375 6,250 556 Customer 457 489231338 9,300 4,040 1,837 6,350 54,615 15,572 557 Customer 457 Total 536,674 468,601 1,837 17,280 62,027 21,853 558 Customer 458 489231220 450 465 465 276 328 413 559 Customer 458 489231337 90,000 93,000 93,000 55,140 65,679 82,520 560 Customer 458 489231338 - - - 34,860 27,321 7,480 561 Customer 458 Total 90,450 93,465 93,465 90,276 93,328 90,413 562 Customer 460 489231220 9 16 48 55 3 9 563 Customer 460 489231337 1,752 3,113 9,324 10,958 615 1,877 564 Customer 460 489231338 36,938 29,579 26,228 46,325 18,530 16,825 565 Customer 460 489431220 150 150 150 150 150 150 566 Customer 460 489431343 30,000 30,000 30,262 30,000 30,000 30,000 567 Customer 460 Total 68,849 62,857 66,012 87,488 49,298 48,862




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19568 Customer 461 489231220 1,338 1,378 8 17 5,408 (5,230) 569 Customer 461 489231337 267,502 275,025 1,569 3,443 6,575 29,054 570 Customer 461 489231338 - - - - 6,507 21,956 571 Customer 461 489431220 260 260 260 260 260 260 572 Customer 461 489431343 52,028 52,614 52,000 52,000 52,000 52,000 573 Customer 461 495031220 - - - - - - 574 Customer 461 495031374 - - - - 1,075,000 - 575 Customer 461 495035582 - - - - - - 576 Customer 461 Total 321,127 329,277 53,837 55,720 1,145,750 98,040 577 Customer 462 489231220 32 - - - - - 578 Customer 462 489231337 6,450 - - - - - 579 Customer 462 Total 6,482 - - - - - 580 Customer 463 489231341 21,221 21,775 18,546 18,006 18,372 (865,605) 581 Customer 463 495031198 - - - - - - 582 Customer 463 Total 21,221 21,775 18,546 18,006 18,372 (865,605) 583 Customer 464 489231378 1,436 1,539 2,054 2,285 2,970 2,239 584 Customer 464 Total 1,436 1,539 2,054 2,285 2,970 2,239 585 Customer 470 489231220 - 200 - - - - 586 Customer 470 489231337 - 40,000 - - - - 587 Customer 470 Total - 40,200 - - - - 588 Customer 471 489231220 - - 178 87 - 3 589 Customer 471 489231337 - - 35,555 17,400 - 600 590 Customer 471 Total - - 35,733 17,487 - 603 591 Customer 472 489231220 - - - 376 366 365 592 Customer 472 489231373 - - - 75,104 73,130 72,971 593 Customer 472 Total - - - 75,480 73,496 73,336 594 Customer 473 489231220 - - - - 259 254 595 Customer 473 489231337 - - - - 10,135 9,903 596 Customer 473 489231341 - - - - 55,529 52,899 597 Customer 473 Total - - - - 65,923 63,056 598 Customer 474 489231220 - - - - 13 13 599 Customer 474 489231337 - - - - 2,555 2,518 600 Customer 474 Total - - - - 2,567 2,531 601 Customer 475 489231220 - - - - (2,217) - 602 Customer 475 489231378 - - - 21,104 25,060 16,463 603 Customer 475 Total - - - 21,104 22,843 16,463 604 Customer 476 489231220 - - - - - - 605 Customer 476 489231333 - - - - - - 606 Customer 476 Total - - - - - - 607 Customer 477 489231220 - - - - - - 608 Customer 477 489231337 - - - - - - 609 Customer 477 489231341 - - - - - - 610 Customer 477 Total - - - - - -




Line No Customer Name Acct Sub Acct Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19611 Customer 478 489231340 - - - - 780 1,068 612 Customer 478 489231341 - - - - 788 1,079 613 Customer 478 Total - - - - 1,568 2,147 614 Customer 479 489231340 - - - - 700 744 615 Customer 479 Total - - - - 700 744 616 Customer 480 489231341 48 (5) 1,276 1,142 1,408 992 617 Customer 480 Total 48 (5) 1,276 1,142 1,408 992 618 Customer 481 489231341 - 685 747 511 24 783 619 Customer 481 Total - 685 747 511 24 783 620 Customer 482 489231341 - - - - - - 621 Customer 482 Total - - - - - - 622 Customer 483 489231341 - - - - 2,938 2,706 623 Customer 483 Total - - - - 2,938 2,706 624 Customer 484 489231341 - - - - - 885,126 625 Customer 484 Total - - - - - 885,126 626 Customer 485 495035582 - - - - - - 627 Customer 485 Total - - - - - - 628 Customer 486 495031375 - - - 0 - - 629 Customer 486 Total - - - 0 - - 630 Grand Total 15,487,596$ 16,926,952$ 15,745,029$ 12,419,079$ 12,190,078$ 8,851,359$

631632 Notes:633 1. The amounts are Billed Revenues only recorded in accounts 489 through 495. The amounts do not include634 sub-accounts 31221, 31222, 31325, 31332 and 31372 nor the impacts of unbilled estimates,635 estimate reversals and journal entries.636 2. The Total Other Revenue Billed includes Gas Utility Tax related to Other Revenue.




Line No Customer Name Acct Sub Acct(a) (b)

1 Customer 002 4892313732 Customer 002 Total3 Customer 014 4892313734 Customer 014 Total5 Customer 016 4892313736 Customer 016 Total7 Customer 022 4892312208 Customer 022 4892313739 Customer 022 Total10 Customer 025 48923122011 Customer 025 48923137312 Customer 025 Total13 Customer 035 48923137314 Customer 035 Total15 Customer 039 48923122016 Customer 039 48923137317 Customer 039 Total18 Customer 040 48923137319 Customer 040 Total20 Customer 048 48923122021 Customer 048 48923137322 Customer 048 Total23 Customer 055 48923137324 Customer 055 Total25 Customer 058 48923122026 Customer 058 48923137327 Customer 058 Total28 Customer 063 48923122029 Customer 063 48923133730 Customer 063 Total31 Customer 066 48923122032 Customer 066 48923137333 Customer 066 Total34 Customer 067 48923137335 Customer 067 Total36 Customer 069 48923137337 Customer 069 Total38 Customer 070 48923122039 Customer 070 48923137340 Customer 070 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)(i) (j) (k) (l) (m) (n) (o)

5$ 5$ 5$ 5$ 5$ 5$ 60$ 5 5 5 5 5 5 60 4 4 4 4 4 4 48 4 4 4 4 4 4 48 3 3 3 3 3 3 36 3 3 3 3 3 3 36

85 86 87 74 70 64 858 17,049 17,293 17,425 14,764 13,935 12,844 171,632 17,134 17,380 17,512 14,838 14,004 12,908 172,490

- - - - - - 1,106 - - - - - - 221,178 - - - - - - 222,284 100 100 100 100 100 100 1,199 100 100 100 100 100 100 1,199

2 2 2 2 2 2 18 300 300 300 300 300 308 3,608 302 302 302 302 302 310 3,626 250 250 250 250 250 250 2,996 250 250 250 250 250 250 2,996 357 124 314 316 374 314 3,933

71,489 24,728 62,895 63,108 74,893 62,719 786,603 71,847 24,852 63,210 63,424 75,268 63,032 790,536

40 40 40 40 40 40 480 40 40 40 40 40 40 480 30 35 41 46 66 62 451

5,982 6,977 8,177 9,277 13,134 12,376 90,292 6,012 7,012 8,218 9,323 13,200 12,437 90,743 1,473 1,029 816 1,100 1,588 1,948 20,083

294,500 205,751 163,134 220,058 317,528 389,595 4,016,564 295,973 206,780 163,950 221,158 319,116 391,543 4,036,647

96 99 96 100 88 89 1,119 19,267 19,821 19,156 20,067 17,625 17,893 223,827 19,363 19,920 19,252 20,168 17,713 17,983 224,946 3,995 3,995 3,995 3,995 3,995 3,995 47,942 3,995 3,995 3,995 3,995 3,995 3,995 47,942

300 300 300 300 300 300 3,596 300 300 300 300 300 300 3,596 234 295 273 283 261 380 3,363

46,849 59,036 54,631 56,588 52,185 76,035 672,593 47,083 59,331 54,905 56,871 52,446 76,416 675,956




Line No Customer Name Acct Sub Acct41 Customer 072 48923122042 Customer 072 48923137343 Customer 072 Total44 Customer 073 48923122045 Customer 073 48923137346 Customer 073 Total47 Customer 074 48923137348 Customer 074 Total49 Customer 076 49203130950 Customer 076 Total51 Customer 080 48923122052 Customer 080 48923133753 Customer 080 Total54 Customer 081 49503558255 Customer 081 Total56 Customer 083 48923122057 Customer 083 48923134158 Customer 083 Total59 Customer 084 48923122060 Customer 084 48923133761 Customer 084 48923133862 Customer 084 48923137863 Customer 084 Total64 Customer 085 48923122065 Customer 085 48923133766 Customer 085 Total67 Customer 086 48923122068 Customer 086 48923133769 Customer 086 Total70 Customer 087 48923122071 Customer 087 48923133572 Customer 087 48923133773 Customer 087 48923133874 Customer 087 48943122075 Customer 087 48943134376 Customer 087 49503122077 Customer 087 49503558278 Customer 087 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)- - - - - - -

33,634 43,875 44,294 21,880 251,561 19,226 698,019 33,634 43,875 44,294 21,880 251,561 19,226 698,019

318 92 238 345 272 153 3,233 63,590 18,374 47,692 69,073 54,356 30,529 646,665 63,908 18,466 47,930 69,418 54,627 30,681 649,898

250 250 250 250 250 - 2,747 250 250 250 250 250 - 2,747

18,302 (14,421) 5,724 23,037 9,046 - 80,371 18,302 (14,421) 5,724 23,037 9,046 - 80,371

251 296 234 277 244 260 3,052 50,264 59,170 46,759 55,445 48,868 52,099 610,375 50,515 59,465 46,993 55,722 49,112 52,359 613,427

- - - - - 293 293 - - - - - 293 293

1 1 1 1 1 1 8 612 648 628 616 554 560 7,205 612 649 629 617 555 561 7,214 54 59 51 89 94 94 706

10,892 11,751 10,123 17,818 18,757 18,781 141,294 - - - - - 375 375

13,781 16,893 17,203 6,540 735 454 62,230 24,727 28,702 27,376 24,447 19,586 19,704 204,605

5 6 6 6 6 5 62 1,093 1,228 1,178 1,207 1,118 1,096 12,487 1,099 1,234 1,184 1,213 1,124 1,102 12,550

41 45 51 58 54 60 648 8,199 9,027 10,228 11,549 10,731 12,006 129,547 8,240 9,072 10,279 11,607 10,784 12,066 130,195

842 - - 526 (23) 58 14,403 - - - 874 - - 874

168,300 - - 104,378 (4,653) 11,578 2,879,640 1,843 1,161 10,759 20 - 20 32,188

- - - - 163 163 325 - - - - 32,500 32,500 65,000 15 18 16 27 17 19 248

3,039 3,566 3,186 5,331 3,451 3,836 49,609 174,038 4,745 13,961 111,155 31,455 48,173 3,042,286




Line No Customer Name Acct Sub Acct79 Customer 088 48923122080 Customer 088 48923133381 Customer 088 48923133782 Customer 088 48943122083 Customer 088 48943134384 Customer 088 49503122085 Customer 088 49503558286 Customer 088 Total87 Customer 090 48923122088 Customer 090 48923133789 Customer 090 Total90 Customer 091 48923133891 Customer 091 Total92 Customer 092 48923122093 Customer 092 48923133794 Customer 092 48923133895 Customer 092 49503122096 Customer 092 49503558297 Customer 092 Total98 Customer 093 48923122099 Customer 093 489231373100 Customer 093 495031220101 Customer 093 495035582102 Customer 093 Total103 Customer 097 495031220104 Customer 097 495035582105 Customer 097 Total106 Customer 099 489231220107 Customer 099 489231337108 Customer 099 489231338109 Customer 099 489431220110 Customer 099 489431343111 Customer 099 495031220112 Customer 099 495035582113 Customer 099 Total114 Customer 100 495031220115 Customer 100 495035582116 Customer 100 Total117 Customer 101 495031220118 Customer 101 495035582119 Customer 101 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)1,209 920 1,361 2,242 1,467 1,545 22,741

229,027 179,770 262,848 432,509 271,596 291,624 4,038,697 12,861 4,305 9,271 15,789 21,827 17,359 509,550

- - - - 1,600 1,600 7,700 - - - - 320,000 320,000 1,540,000 59 49 55 54 50 49 617

11,724 9,707 11,040 10,844 9,980 9,878 123,362 254,880 194,750 284,576 461,437 626,520 642,056 6,242,667

- - - - - - 50 - - - - - - 10,031 - - - - - - 10,081 - - - - - - 3,800 - - - - - - 3,800 393 686 1,011 484 978 1 14,753

78,553 137,163 202,224 96,770 195,545 175 2,950,670 32,209 52,218 18,749 20,403 26,270 4,926 595,677

- - - - - - 0 - - - - - - 25

111,154 190,067 221,984 117,657 222,793 5,102 3,561,126 (0) - 0 (0) (0) 0 0

4,986 5,003 5,004 4,929 5,656 5,623 63,503 - - - - - - -

2,340 2,624 2,409 1,840 1,510 1,251 21,205 7,325 7,626 7,413 6,768 7,165 6,874 84,708

3 3 3 2 2 2 26 663 622 589 407 397 309 5,208 667 625 592 409 399 310 5,234 58 66 325 68 82 88 5,213

11,588 13,232 64,780 13,356 16,252 16,893 1,040,469 - - 190 - 1,300 390 16,477 113 113 113 113 163 163 1,450

22,500 22,500 22,672 22,740 32,685 33,150 292,135 14 16 12 13 44 31 227

2,817 3,179 2,363 2,553 8,745 6,132 45,427 37,090 39,106 90,454 38,841 59,270 56,847 1,401,397

3 3 3 3 3 3 38 589 516 540 596 584 618 7,580 592 519 543 599 586 621 7,618

6 7 7 7 6 6 68 1,283 1,463 1,329 1,468 1,240 1,188 13,638 1,289 1,470 1,335 1,476 1,246 1,194 13,706




Line No Customer Name Acct Sub Acct120 Customer 102 489231220121 Customer 102 489231337122 Customer 102 495031220123 Customer 102 495035582124 Customer 102 Total125 Customer 104 489231220126 Customer 104 489231333127 Customer 104 Total128 Customer 107 489231220129 Customer 107 489231340130 Customer 107 489231341131 Customer 107 Total132 Customer 108 489231340133 Customer 108 489231341134 Customer 108 Total135 Customer 111 489231340136 Customer 111 Total137 Customer 112 489231220138 Customer 112 489231337139 Customer 112 489231338140 Customer 112 495031375141 Customer 112 Total142 Customer 115 489231220143 Customer 115 489231341144 Customer 115 Total145 Customer 117 489231220146 Customer 117 489231341147 Customer 117 Total148 Customer 118 489231340149 Customer 118 Total150 Customer 121 489231220151 Customer 121 489231340152 Customer 121 489231341153 Customer 121 Total154 Customer 123 489231340155 Customer 123 Total156 Customer 126 495031220157 Customer 126 495035582158 Customer 126 Total159 Customer 128 489231338160 Customer 128 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)- - - - - - 4 - - - - - - 700

7 7 9 7 6 5 90 1,310 1,473 1,843 1,374 1,112 999 17,932 1,316 1,480 1,852 1,380 1,118 1,004 18,725

- - - 265 864 781 6,438 - - - 52,969 172,723 156,253 1,319,475 - - - 53,234 173,587 157,035 1,325,913

2 2 2 2 2 2 18 50 61 62 45 46 20 622

300 300 300 300 300 300 3,600 351 363 364 346 348 321 4,240 - - - - - - 3,014 - - - - - - 3,044 - - - - - - 6,058 - - - - - - 2,859 - - - - - - 2,859

1,590 985 1,169 1,333 1,446 2,034 19,845 303,984 184,062 222,644 254,531 277,658 394,941 3,802,297 372,839 490,478 407,107 419,366 371,336 269,968 4,220,197

- - - - - - 8,438 678,413 675,525 630,920 675,230 650,441 666,943 8,050,777

5 6 5 5 3 5 53 952 1,177 983 1,048 518 932 10,655 957 1,182 988 1,053 521 937 10,708

2 2 2 2 2 2 18 300 300 300 300 300 300 3,600 302 302 302 302 302 302 3,618 637 689 579 617 512 480 7,322 637 689 579 617 512 480 7,322

4 4 4 4 4 4 50 503 436 543 595 403 471 6,384 300 300 300 300 300 300 3,600 807 740 847 900 706 775 10,034 194 31 132 202 178 179 1,984 194 31 132 202 178 179 1,984

1 1 1 1 1 0 8 176 195 144 122 117 94 1,605 177 196 144 123 118 94 1,613

66,652 65,448 56,748 57,139 44,691 47,625 622,768 66,652 65,448 56,748 57,139 44,691 47,625 622,768




Line No Customer Name Acct Sub Acct161 Customer 129 489231220162 Customer 129 489231337163 Customer 129 489231338164 Customer 129 495031220165 Customer 129 495035582166 Customer 129 Total167 Customer 134 489231220168 Customer 134 489231337169 Customer 134 489231338170 Customer 134 495031198171 Customer 134 495031220172 Customer 134 Total173 Customer 145 489231220174 Customer 145 489231341175 Customer 145 Total176 Customer 147 489231220177 Customer 147 489231337178 Customer 147 489231338179 Customer 147 Total180 Customer 148 495031220181 Customer 148 495035582182 Customer 148 Total183 Customer 149 489231220184 Customer 149 489231340185 Customer 149 Total186 Customer 157 495031198187 Customer 157 495031220188 Customer 157 495035582189 Customer 157 Total190 Customer 160 495031220191 Customer 160 495035582192 Customer 160 Total193 Customer 161 489231337194 Customer 161 Total195 Customer 171 489231220196 Customer 171 489231337197 Customer 171 Total198 Customer 172 489231341199 Customer 172 Total200 Customer 173 489231341201 Customer 173 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)5 22 3 - - 28 2,495

960 4,452 647 - - 5,535 499,038 - - - - - 34,156 214,847 11 3 8 11 9 5 107

2,141 619 1,505 2,180 1,716 964 21,424 3,117 5,096 2,163 2,191 1,724 40,687 737,911

398 405 289 335 401 402 3,009 79,639 80,920 57,802 67,050 80,139 80,365 601,734

- - - - - 717 717 - - - - - - - - - - - - - -

80,037 81,325 58,091 67,385 80,539 81,484 605,460 2 2 2 2 2 2 18

1,017 1,023 920 944 945 1,020 11,634 1,019 1,025 921 946 947 1,022 11,652 1,094 497 448 411 84 126 6,935

218,883 196,965 177,357 176,253 66,734 62,226 1,753,367 31,000 - - - 3,800 1,000 273,355

250,977 197,462 177,804 176,665 70,618 63,353 2,033,658 2 - - - - - 11

326 - - - - - 2,242 328 - - - - - 2,254

2 2 2 3 2 2 24 366 472 452 532 328 496 4,782 368 474 454 534 330 499 4,806

6,917 - - - - - 6,917 35 1 1 0 0 0 40

109 113 109 94 91 80 1,038 7,061 113 109 94 91 80 7,995

0 0 0 0 0 0 0 6 7 7 6 6 6 88 6 7 7 6 6 6 88

- - - - - - - - - - - - - -

7 7 5 10 7 6 114 1,367 1,484 1,017 1,949 1,412 1,168 22,708 1,374 1,491 1,022 1,959 1,419 1,174 22,821 3,574 4,181 3,324 2,546 4,001 3,397 38,944 3,574 4,181 3,324 2,546 4,001 3,397 38,944

- - - - - - 2,046 - - - - - - 2,046




Line No Customer Name Acct Sub Acct202 Customer 178 489231220203 Customer 178 489231337204 Customer 178 489231341205 Customer 178 Total206 Customer 179 489231341207 Customer 179 Total208 Customer 180 489231220209 Customer 180 489231341210 Customer 180 Total211 Customer 187 489231220212 Customer 187 489231335213 Customer 187 489231337214 Customer 187 489231338215 Customer 187 495031220216 Customer 187 495035582217 Customer 187 Total218 Customer 190 495031220219 Customer 190 495035582220 Customer 190 Total221 Customer 191 495031220222 Customer 191 495035582223 Customer 191 Total224 Customer 192 489231220225 Customer 192 489231337226 Customer 192 489231338227 Customer 192 Total228 Customer 194 489231220229 Customer 194 489231337230 Customer 194 489231338231 Customer 194 Total232 Customer 196 489231220233 Customer 196 489231337234 Customer 196 489231341235 Customer 196 489231373236 Customer 196 Total237 Customer 197 489231220238 Customer 197 489231333239 Customer 197 Total240 Customer 201 495031220241 Customer 201 495035582242 Customer 201 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)0 0 1 1 1 0 10

74 83 154 103 271 80 2,040 762 191 732 863 416 - 8,696 837 275 886 966 688 80 10,746

1,062 837 935 320 329 921 10,335 1,062 837 935 320 329 921 10,335

2 2 2 2 2 2 18 300 305 305 304 302 309 3,662 302 307 306 305 304 311 3,680 135 65 277 1,173 1,266 76 6,181 - - - - - 770 770

27,079 12,907 55,424 234,595 253,125 14,431 1,235,346 - - 740 3,737 - - 4,477

0 - 0 - 1 1 4 77 - 33 - 236 132 816

27,291 12,972 56,474 239,506 254,627 15,409 1,247,594 - - - - - - - - - - - - - - - - - - - - -

2 1 2 2 2 2 25 433 287 392 427 386 486 5,092 435 289 394 429 387 489 5,118 611 584 518 548 544 556 7,093

122,139 116,769 103,578 109,517 108,821 111,274 1,418,532 13,970 14,885 15,329 15,707 2,001 2,192 130,978

136,719 132,238 119,425 125,772 111,366 114,022 1,556,603 174 107 121 138 117 126 1,856

34,875 21,450 24,141 27,570 23,475 25,137 371,199 - 3,600 480 5,632 7,666 (2,469) 53,943

35,049 25,157 24,742 33,340 31,259 22,793 426,998 15 10 8 9 9 80 229

1,043 - - 7 - 6 1,096 1,411 1,412 1,122 1,236 1,290 1,420 15,947

606 549 500 537 500 14,479 28,679 3,075 1,971 1,630 1,788 1,799 15,984 45,950

254 516 316 1,576 830 1,003 11,444 50,863 103,229 63,133 315,113 166,007 200,578 2,288,851 51,118 103,745 63,449 316,689 166,837 201,581 2,300,295

22 23 23 22 12 10 231 4,350 4,691 4,552 4,300 2,303 1,986 46,254 4,372 4,714 4,575 4,321 2,315 1,996 46,485




Line No Customer Name Acct Sub Acct243 Customer 205 489231220244 Customer 205 489231337245 Customer 205 489231341246 Customer 205 Total247 Customer 209 489231220248 Customer 209 489231341249 Customer 209 495031198250 Customer 209 495031220251 Customer 209 Total252 Customer 210 489231220253 Customer 210 489231333254 Customer 210 Total255 Customer 211 489231220256 Customer 211 489231333257 Customer 211 Total258 Customer 212 489231220259 Customer 212 489231337260 Customer 212 489231338261 Customer 212 495031375262 Customer 212 Total263 Customer 218 489231341264 Customer 218 Total265 Customer 221 489231220266 Customer 221 489231333267 Customer 221 Total268 Customer 225 489231220269 Customer 225 489231337270 Customer 225 489231338271 Customer 225 495031220272 Customer 225 495035582273 Customer 225 Total274 Customer 232 489231220275 Customer 232 489231333276 Customer 232 Total277 Customer 234 495031220278 Customer 234 495035582279 Customer 234 Total280 Customer 241 489231220281 Customer 241 489231337282 Customer 241 489431220283 Customer 241 489431343284 Customer 241 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)- - - - - - 1,099 - - - - - - 42,926 - - - - - - 230,851 - - - - - - 274,876 165 56 147 241 150 167 2,013

43,614 21,748 38,912 59,262 40,139 43,536 529,088 - - - - - - 5,729 - - - - - - 29

43,780 21,804 39,059 59,503 40,289 43,703 536,859 63 63 63 111 158 166 2,932

12,522 12,500 12,500 22,250 31,682 33,217 586,359 12,585 12,563 12,563 22,361 31,841 33,383 589,291

139 342 253 414 412 402 2,612 27,839 68,391 50,699 82,732 82,432 80,385 522,341 27,979 68,733 50,952 83,146 82,844 80,787 524,952

191 193 140 140 87 97 1,618 38,159 38,524 27,985 27,989 17,481 19,437 323,616 39,039 46,105 51,099 56,514 64,359 66,887 625,116 3,500 3,500 3,500 3,500 3,500 3,500 42,000

80,889 88,321 82,724 88,143 85,427 89,922 992,350 2,851 3,336 2,286 1 (1) - 26,221 2,851 3,336 2,286 1 (1) - 26,221

56 53 50 75 58 60 975 11,220 10,697 10,028 14,955 11,606 11,900 195,051 11,276 10,750 10,078 15,030 11,664 11,960 196,026 5,144 5,010 3,332 3,793 7,361 4,186 74,756

1,028,821 1,002,042 666,334 758,495 1,487,696 837,272 14,971,206 583,791 551,488 338,400 543,597 507,285 470,547 6,531,788

2 2 7 2 2 - 50 428 363 1,450 388 300 - 9,942

1,618,186 1,558,904 1,009,523 1,306,274 2,002,644 1,312,006 21,587,742 - - - - - - - - - - 1 (1) - - - - - 1 (1) - -

1 1 1 1 1 1 11 239 228 135 130 117 124 2,114 240 229 136 131 118 125 2,125

3 3 23 34 8 9 3,055 690 511 3,707 6,881 1,655 1,719 609,612 113 113 113 113 163 163 1,450

22,500 22,500 23,366 22,500 32,500 32,500 291,396 23,306 23,126 27,208 29,528 34,326 34,390 905,513




Line No Customer Name Acct Sub Acct285 Customer 261 489231220286 Customer 261 489231341287 Customer 261 Total288 Customer 263 489231220289 Customer 263 489231337290 Customer 263 489231338291 Customer 263 Total292 Customer 266 489231220293 Customer 266 489231337294 Customer 266 489231338295 Customer 266 495031220296 Customer 266 495035582297 Customer 266 Total298 Customer 267 489231341299 Customer 267 Total300 Customer 268 495031375301 Customer 268 Total302 Customer 273 489231220303 Customer 273 489231337304 Customer 273 495031220305 Customer 273 495035582306 Customer 273 Total307 Customer 281 489231220308 Customer 281 489231337309 Customer 281 489231341310 Customer 281 Total311 Customer 282 489231220312 Customer 282 489231337313 Customer 282 489231338314 Customer 282 495031220315 Customer 282 495035582316 Customer 282 Total317 Customer 284 489231220318 Customer 284 489231336319 Customer 284 489231337320 Customer 284 489231338321 Customer 284 Total322 Customer 285 489231378323 Customer 285 Total324 Customer 286 489231373325 Customer 286 Total


495 495 420 486 486 495 5,869 495 495 421 486 487 495 5,875 408 226 6 275 635 699 6,096

81,685 45,237 1,183 54,910 127,042 139,842 1,219,188 129,115 165,563 196,017 155,890 76,958 70,958 1,269,612 211,208 211,026 197,206 211,075 204,635 211,499 2,494,896

2,670 3,128 3,413 3,154 4,891 343 46,436 533,977 625,680 682,660 630,742 978,119 68,669 9,287,185 14,492 30,261 62,095 113,087 234,899 75,101 576,742

32 27 23 31 21 10 403 6,433 5,446 4,566 6,287 4,231 2,033 80,531

557,604 664,543 752,757 753,301 1,222,161 146,156 9,991,297 - - - - - - - - - - - - - - - - - - - - 2,181 - - - - - - 2,181 24 53 25 7 - 3 1,144

4,880 10,500 5,080 1,380 - 500 228,794 0 5 1 1 0 0 8

40 993 108 102 87 88 1,580 4,945 11,551 5,214 1,490 87 591 231,526

166 170 162 156 136 107 1,557 33,165 34,058 32,438 31,269 27,130 21,400 311,374 8,294 7,778 7,041 6,554 4,979 4,870 86,677

41,625 42,007 39,642 37,979 32,245 26,377 399,607 - 243 337 67 - - 2,367 - 53,760 67,300 13,300 - - 479,020 - 2,170 - - - - 2,170

9 9 35 43 7 8 156 1,724 1,733 7,096 8,675 1,470 1,509 31,133 1,733 57,915 74,768 22,085 1,477 1,516 514,846

882 762 822 17 108 869 7,789 - - - - - - 2,020

176,411 152,370 164,464 3,417 21,589 173,699 1,555,800 1,168,783 1,172,397 1,072,192 1,318,114 1,257,311 1,147,981 14,082,664 1,346,076 1,325,529 1,237,478 1,321,547 1,279,008 1,322,549 15,648,273

1,143 1,818 2,056 2,148 1,898 963 18,245 1,143 1,818 2,056 2,148 1,898 963 18,245

265 265 265 265 265 265 3,176 265 265 265 265 265 265 3,176




Line No Customer Name Acct Sub Acct326 Customer 291 489231220327 Customer 291 489231341328 Customer 291 Total329 Customer 293 489231220330 Customer 293 489231337331 Customer 293 489231338332 Customer 293 495031220333 Customer 293 495035582334 Customer 293 Total335 Customer 295 489231220336 Customer 295 489231337337 Customer 295 495031220338 Customer 295 495035582339 Customer 295 Total340 Customer 307 489231341341 Customer 307 Total342 Customer 308 489231373343 Customer 308 Total344 Customer 310 489231373345 Customer 310 Total346 Customer 314 489231220347 Customer 314 489231337348 Customer 314 495031220349 Customer 314 495035582350 Customer 314 Total351 Customer 315 489231220352 Customer 315 489231373353 Customer 315 Total354 Customer 316 489231220355 Customer 316 489231337356 Customer 316 Total357 Customer 319 489231220358 Customer 319 489231337359 Customer 319 489231338360 Customer 319 495031220361 Customer 319 495035582362 Customer 319 Total363 Customer 320 489231220364 Customer 320 489231337365 Customer 320 Total366 Customer 321 489231220367 Customer 321 489231373368 Customer 321 Total


1,366 1,306 961 1,009 906 574 12,390 1,373 1,312 966 1,014 911 577 12,452

15 5 2 5 34 1 6,826 3,049 986 388 902 6,745 135 1,365,292

- - - 1,440 - - 5,457 5 8 11 12 16 7 139

933 1,524 2,131 2,342 3,237 1,341 27,874 4,002 2,522 2,532 4,700 10,032 1,483 1,405,589

- - - - 757 24 2,151 - - - - 151,491 4,740 430,224

9 7 8 7 7 7 91 1,719 1,406 1,615 1,444 1,435 1,401 18,223 1,727 1,413 1,623 1,451 153,691 6,171 450,689

- - - - - - - - - - - - - - 105 105 105 105 105 105 1,258 105 105 105 105 105 105 1,258 100 100 100 100 100 100 1,199 100 100 100 100 100 100 1,199 17 17 15 15 8 7 319

3,432 3,326 3,043 3,011 1,668 1,487 63,814 62 68 67 59 58 61 722

12,333 13,530 13,430 11,789 11,584 12,106 144,315 15,844 16,941 16,555 14,874 13,319 13,661 209,169

15 14 13 15 15 15 164 2,903 2,856 2,661 3,007 2,958 2,974 32,808 2,917 2,871 2,675 3,022 2,973 2,988 32,972

1 - - - - - 1 100 - - - - - 100 101 - - - - - 101

1,357 6,090 4,983 6,125 5,896 1,005 33,706 271,423 1,217,903 996,537 1,225,001 1,179,300 200,936 6,741,106 66,559 129,507 42,674 133,524 96,108 101,174 1,088,722

- - - - - - - - - - - - 0 0

339,340 1,353,499 1,044,193 1,364,650 1,281,304 303,115 7,863,534 109 106 100 103 108 106 1,277

21,853 21,283 20,091 20,622 21,545 21,274 255,465 21,962 21,389 20,192 20,725 21,652 21,381 256,742

111 120 117 120 114 121 1,409 22,214 23,979 23,385 23,949 22,859 24,240 281,766 22,325 24,099 23,502 24,068 22,974 24,361 283,174




Line No Customer Name Acct Sub Acct369 Customer 322 489231338370 Customer 322 Total371 Customer 323 489231220372 Customer 323 489231337373 Customer 323 489231338374 Customer 323 495031220375 Customer 323 495035582376 Customer 323 Total377 Customer 326 489231220378 Customer 326 489231333379 Customer 326 Total380 Customer 327 489231220381 Customer 327 489231337382 Customer 327 489231338383 Customer 327 Total384 Customer 335 489231220385 Customer 335 489231337386 Customer 335 495031220387 Customer 335 495035582388 Customer 335 Total389 Customer 338 489231341390 Customer 338 Total391 Customer 345 495031220392 Customer 345 495035582393 Customer 345 Total394 Customer 346 489231341395 Customer 346 Total396 Customer 352 489231341397 Customer 352 Total398 Customer 354 489231220399 Customer 354 489231333400 Customer 354 489231337401 Customer 354 495035582402 Customer 354 Total403 Customer 355 489231220404 Customer 355 489231333405 Customer 355 495031375406 Customer 355 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)- - - - - - 200 - - - - - - 200 54 53 45 52 41 66 649

10,728 10,533 9,093 10,494 8,273 13,111 129,984 - 1,671 (1,671) - - - -

0 0 - - 0 0 3 48 47 1 1 62 63 602

10,830 12,304 7,468 10,546 8,377 13,240 131,237 - - - - - - 95 - - - - - - 19,098 - - - - - - 19,193 44 71 56 241 38 6 1,031

8,776 14,208 11,135 48,154 7,585 1,240 206,265 306 1,739 3,604 19,399 14,782 15,744 237,577

9,126 16,018 14,795 67,793 22,405 16,990 444,873 - - 7 2 - 2 17 - - 1,439 491 - 465 3,408 20 24 22 19 14 16 203

3,941 4,748 4,429 3,873 2,715 3,289 40,573 3,961 4,771 5,897 4,386 2,729 3,773 44,200

61 76 542 196 80 30 1,425 61 76 542 196 80 30 1,425 4 4 4 4 3 3 43

729 871 714 774 580 593 8,698 732 875 718 777 583 596 8,741 377 335 407 362 446 416 4,552 377 335 407 362 446 416 4,552 - - - - - - - - - - - - - -

1 37 5 25 869 - 3,011 - - 920 5,060 173,823 - 559,141 154 7,490 - - - - 42,989

4,144 5,028 3,687 4,879 3,815 1,677 39,239 4,299 12,555 4,611 9,964 178,507 1,677 644,379

- - - - - 421 421 - - - - - 84,208 84,208

1,648 1,620 1,620 1,620 1,620 1,620 19,307 1,648 1,620 1,620 1,620 1,620 86,249 103,935




Line No Customer Name Acct Sub Acct407 Customer 361 489231220408 Customer 361 489231337409 Customer 361 489231338410 Customer 361 495031220411 Customer 361 495035582412 Customer 361 Total413 Customer 364 495031220414 Customer 364 495035582415 Customer 364 Total416 Customer 368 489231378417 Customer 368 Total418 Customer 369 489231340419 Customer 369 Total420 Customer 375 495031375421 Customer 375 Total422 Customer 381 489231341423 Customer 381 Total424 Customer 384 489231220425 Customer 384 489231337426 Customer 384 489231340427 Customer 384 489231341428 Customer 384 492031309429 Customer 384 495031375430 Customer 384 Total431 Customer 387 489231373432 Customer 387 Total433 Customer 388 489231373434 Customer 388 Total435 Customer 389 489231373436 Customer 389 Total437 Customer 390 489231340438 Customer 390 Total439 Customer 391 489231378440 Customer 391 Total441 Customer 393 489231220442 Customer 393 489231337443 Customer 393 Total444 Customer 394 489231220445 Customer 394 489231323446 Customer 394 489231333447 Customer 394 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)898 1,935 2,680 2,865 4,658 336 23,504

179,609 387,049 535,929 572,981 931,623 67,240 4,700,853 61,192 43,048 87,297 137,110 262,377 56,090 1,042,037

27 19 35 44 34 30 254 5,376 3,868 6,909 8,875 6,824 6,017 50,882

247,101 435,921 632,849 721,876 1,205,516 129,714 5,817,532 5 5 5 4 4 3 40

902 954 941 768 707 677 8,020 907 958 946 772 710 680 8,061

12,020 19,132 13,402 14,408 14,000 14,091 178,771 12,020 19,132 13,402 14,408 14,000 14,091 178,771

- - - - - - 1 - - - - - - 1 - - - - - - 7,750 - - - - - - 7,750 - - - - - - 13,579 - - - - - - 13,579 114 117 110 116 111 107 1,360

22,797 23,317 21,983 23,147 22,142 21,363 272,033 173 172 163 176 116 146 1,923 174 174 165 177 117 147 1,941 - - - - - 233 233 87 - 106 0 145 58 659

23,345 23,779 22,527 23,616 22,630 22,054 278,150 168 168 168 168 168 168 2,014 168 168 168 168 168 168 2,014

15 15 15 15 15 15 180 15 15 15 15 15 15 180 15 15 15 15 15 15 180 15 15 15 15 15 15 180 52 75 60 62 45 59 627 52 75 60 62 45 59 627

681 723 667 548 200 391 7,962 681 723 667 548 200 391 7,962 - - - - 9 - 9 - - - - 1,800 - 1,800 - - - - 1,809 - 1,809 277 33 469 580 940 808 12,744 - - 10,392 - - - 10,392

55,431 6,620 93,825 116,063 187,904 161,554 2,548,851 55,708 6,653 104,686 116,643 188,843 162,362 2,571,988




Line No Customer Name Acct Sub Acct448 Customer 395 495031220449 Customer 395 495035582450 Customer 395 Total451 Customer 397 495031198452 Customer 397 495031220453 Customer 397 Total454 Customer 398 489231220455 Customer 398 489231337456 Customer 398 Total457 Customer 399 495031220458 Customer 399 495035582459 Customer 399 Total460 Customer 402 489231373461 Customer 402 Total462 Customer 403 489231220463 Customer 403 489231337464 Customer 403 489231338465 Customer 403 495031220466 Customer 403 495035582467 Customer 403 Total468 Customer 409 489231220469 Customer 409 489231378470 Customer 409 Total471 Customer 410 489231220472 Customer 410 489231373473 Customer 410 Total474 Customer 412 489231341475 Customer 412 Total476 Customer 414 489231340477 Customer 414 489231341478 Customer 414 Total479 Customer 417 489231220480 Customer 417 489231376481 Customer 417 Total482 Customer 420 495031220483 Customer 420 495035582484 Customer 420 Total485 Customer 422 489231220486 Customer 422 489231335487 Customer 422 489231337488 Customer 422 489431220489 Customer 422 489431343490 Customer 422 Total


10 11 12 14 11 12 136 10 11 12 14 11 12 137

(6,917) - - - - - - (35) - - - - - -

(6,952) - - - - - - 1 - - - - - 99

191 - - - - - 19,890 192 - - - - - 19,989

3 3 3 2 1 1 20 607 652 551 438 298 254 3,991 610 655 554 440 299 255 4,011 100 100 100 100 100 100 1,199 100 100 100 100 100 100 1,199

1,125 1,830 1,772 4,848 1,444 - 29,643 225,011 365,972 354,421 969,573 288,800 - 5,928,653 117,282 106,966 72,533 226,379 51,778 11,748 1,460,163

- - - 1 - - 1 - - - 125 - - 150

343,418 474,767 428,726 1,200,925 342,022 11,748 7,418,609 - - - - - - 541 - - - - - - 164,839 - - - - - - 165,380 39 11 - 0 18 17 228

7,706 2,194 - 5 3,618 3,375 45,599 7,744 2,205 - 5 3,636 3,392 45,827

262 239 227 40 - 198 2,569 262 239 227 40 - 198 2,569 - - - 182 590 808 1,580

1,440 1,312 1,075 1,483 1,376 1,403 16,684 1,440 1,312 1,075 1,665 1,965 2,212 18,263

20 3 16 11 4 10 264 24,165 552 3,143 2,205 890 2,000 72,988 24,185 554 3,159 2,216 895 2,010 73,252

2 2 2 2 1 1 24 434 498 460 395 299 285 4,814 436 500 462 397 300 287 4,838

8 18 - 8 42 22 8,616 - - - 1,550 - - 1,550

1,540 3,675 - - 8,322 4,366 1,721,703 - - - - 163 163 325 - - - - 32,500 32,500 65,000

1,548 3,693 - 1,558 41,026 37,050 1,797,194




Line No Customer Name Acct Sub Acct491 Customer 425 495031375492 Customer 425 Total493 Customer 427 489231341494 Customer 427 Total495 Customer 428 495031375496 Customer 428 Total497 Customer 434 489231378498 Customer 434 Total499 Customer 435 489231341500 Customer 435 Total501 Customer 436 495031375502 Customer 436 Total503 Customer 437 489231220504 Customer 437 489231337505 Customer 437 489231341506 Customer 437 Total507 Customer 440 489231220508 Customer 440 489231337509 Customer 440 489231338510 Customer 440 Total511 Customer 441 489231220512 Customer 441 489231333513 Customer 441 495031375514 Customer 441 Total515 Customer 442 489231220516 Customer 442 489231333517 Customer 442 Total518 Customer 443 489231220519 Customer 443 489231335520 Customer 443 489231337521 Customer 443 489231338522 Customer 443 Total523 Customer 445 489231341524 Customer 445 Total525 Customer 447 489231220526 Customer 447 489231323527 Customer 447 489231333528 Customer 447 Total529 Customer 448 489231220530 Customer 448 489231341531 Customer 448 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)- 48 - 40 - - 149 - 48 - 40 - - 149 - - - - - - - - - - - - - - - - - - - - 32 - - - - - - 32

1,611 1,578 1,205 1,123 1,111 988 19,655 1,611 1,578 1,205 1,123 1,111 988 19,655

- - - - - - - - - - - - - - - - - - - - 20 - - - - - - 20 219 144 114 124 130 120 2,183

38,285 24,180 18,850 20,303 21,481 19,501 368,044 5,551 4,572 3,943 4,516 4,588 4,453 68,616

44,056 28,896 22,907 24,943 26,199 24,074 438,843 37 35 11 6 9 14 264

7,469 7,035 2,114 1,288 1,722 2,758 52,801 - 4,389 - 1,300 57,914 2,400 106,208

7,506 11,459 2,125 2,594 59,645 5,172 159,273 - 2 - - - - 2 - 400 - - - - 400

24,000 - - - - - 24,000 24,000 402 - - - - 24,402

- - - 49 371 - 5,597 - - - 9,780 74,254 - 1,119,473 - - - 9,829 74,625 - 1,125,071 791 795 735 785 677 687 10,209 - - 3,064 - - - 3,064

158,100 159,000 143,921 156,915 135,578 137,364 2,038,936 - - 4,080 2,318 - 2,704 81,543

158,891 159,795 151,800 160,018 136,255 140,755 2,133,753 888 1,144 1,095 1,289 796 1,203 11,592 888 1,144 1,095 1,289 796 1,203 11,592

0 1 7 21 6 121 618 - - 93 - - - 93 57 131 1,424 4,162 1,270 24,292 123,587 58 132 1,524 4,183 1,276 24,413 124,297

1 1 1 1 0 - 11 219 222 209 248 32 - 2,286 220 223 210 249 32 - 2,297




Line No Customer Name Acct Sub Acct532 Customer 449 489231220533 Customer 449 489231337534 Customer 449 489431220535 Customer 449 489431343536 Customer 449 Total537 Customer 452 495031375538 Customer 452 Total539 Customer 453 489231220540 Customer 453 489231337541 Customer 453 489231338542 Customer 453 Total543 Customer 454 489231220544 Customer 454 489231335545 Customer 454 489231336546 Customer 454 489231337547 Customer 454 489231338548 Customer 454 Total549 Customer 456 489231220550 Customer 456 489231335551 Customer 456 489231336552 Customer 456 489231341553 Customer 456 Total554 Customer 457 489231220555 Customer 457 489231337556 Customer 457 489231338557 Customer 457 Total558 Customer 458 489231220559 Customer 458 489231337560 Customer 458 489231338561 Customer 458 Total562 Customer 460 489231220563 Customer 460 489231337564 Customer 460 489231338565 Customer 460 489431220566 Customer 460 489431343567 Customer 460 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)299 1,351 508 282 - - 6,870

59,750 270,164 101,520 56,382 - - 1,373,934 125 125 125 125 - - 1,250

25,000 25,006 25,000 25,000 - - 250,006 85,174 296,646 127,153 81,789 - - 1,632,060

- - - 165 - - 246 - - - 165 - - 246 - - - - 28 17 207 - - - - 5,593 3,472 41,338 - - - - - - 8,277 - - - - 5,621 3,489 49,821 - 104 - 9 5 - 953 - - - - 1,000 - 1,000 - - - - - - 300 - 20,722 - 1,719 - - 189,636 - 891 (4) 1,176 625 - 3,788 - 21,716 (4) 2,904 1,630 - 195,678

1 1 1 20 1 1 57 - - - - - - 2,250 - - - 3,807 - - 6,057 237 227 264 280 249 277 3,144 238 228 266 4,107 250 278 11,508 - 367 980 1,051 393 - 7,848 - 73,350 195,900 210,298 78,550 - 1,569,598 - 19,180 24,700 41,823 45,635 2,736 225,788 - 92,897 221,580 253,173 124,578 2,736 1,803,234 465 459 425 368 382 450 4,946

93,000 91,880 85,080 73,621 76,400 89,945 989,265 - 1,120 1,920 19,379 13,600 3,055 108,735

93,465 93,459 87,425 93,368 90,382 93,450 1,102,946 0 11 0 2 132 92 377

14 2,285 36 316 26,354 18,379 75,023 - - 2,892 40,035 48,667 6,140 272,160 150 150 150 150 163 163 1,825

30,000 30,000 30,000 30,000 32,513 32,500 365,275 30,164 32,446 33,078 70,503 107,829 57,273 714,659




Line No Customer Name Acct Sub Acct568 Customer 461 489231220569 Customer 461 489231337570 Customer 461 489231338571 Customer 461 489431220572 Customer 461 489431343573 Customer 461 495031220574 Customer 461 495031374575 Customer 461 495035582576 Customer 461 Total577 Customer 462 489231220578 Customer 462 489231337579 Customer 462 Total580 Customer 463 489231341581 Customer 463 495031198582 Customer 463 Total583 Customer 464 489231378584 Customer 464 Total585 Customer 470 489231220586 Customer 470 489231337587 Customer 470 Total588 Customer 471 489231220589 Customer 471 489231337590 Customer 471 Total591 Customer 472 489231220592 Customer 472 489231373593 Customer 472 Total594 Customer 473 489231220595 Customer 473 489231337596 Customer 473 489231341597 Customer 473 Total598 Customer 474 489231220599 Customer 474 489231337600 Customer 474 Total601 Customer 475 489231220602 Customer 475 489231378603 Customer 475 Total604 Customer 476 489231220605 Customer 476 489231333606 Customer 476 Total607 Customer 477 489231220608 Customer 477 489231337609 Customer 477 489231341610 Customer 477 Total

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)286 325 311 31 123 8 4,003

57,247 65,037 61,984 5,914 24,395 1,492 799,236 19,494 422 255 150 184 386 49,355

260 260 260 260 169 169 2,938 52,000 52,000 52,220 52,259 33,872 33,789 588,780

- - - 0 - - 0 - - - - - - 1,075,000 - - - 8 - - 8

129,287 118,044 115,030 58,622 58,742 35,843 2,519,318 - - - - - - 32 - - - - - - 6,450 - - - - - - 6,482 - - - - - - (767,685) - - - - - 4,983 4,983 - - - - - 4,983 (762,702)

2,830 3,138 2,033 2,596 2,291 2,094 27,504 2,830 3,138 2,033 2,596 2,291 2,094 27,504

- 29 54 23 - 39 345 - 5,810 10,769 4,550 - 7,868 68,997 - 5,839 10,822 4,573 - 7,907 69,342 45 150 57 - 40 - 560

9,000 30,084 11,400 - 8,015 - 112,054 9,045 30,234 11,457 - 8,055 - 112,615

347 259 230 318 258 373 2,892 69,475 51,788 46,004 63,661 51,652 74,544 578,330 69,823 52,047 46,234 63,979 51,910 74,917 581,222

269 279 251 263 253 - 1,828 11,031 11,895 10,889 11,473 10,109 - 75,435 55,827 53,544 50,960 53,199 51,793 - 373,752 67,128 65,717 62,101 64,934 62,155 - 451,015

13 12 11 13 13 11 98 2,610 2,465 2,111 2,638 2,597 2,155 19,648 2,623 2,478 2,121 2,651 2,610 2,165 19,746

- - - - - - (2,217) 15,762 14,163 10,636 10,018 5,225 4,181 122,611 15,762 14,163 10,636 10,018 5,225 4,181 120,393

- 58 - - - - 58 - 11,658 - - - - 11,658 - 11,716 - - - - 11,716 - - - - - 269 269 - - - - - 10,806 10,806 - - - - - 50,296 50,296 - - - - - 61,371 61,371




Line No Customer Name Acct Sub Acct611 Customer 478 489231340612 Customer 478 489231341613 Customer 478 Total614 Customer 479 489231340615 Customer 479 Total616 Customer 480 489231341617 Customer 480 Total618 Customer 481 489231341619 Customer 481 Total620 Customer 482 489231341621 Customer 482 Total622 Customer 483 489231341623 Customer 483 Total624 Customer 484 489231341625 Customer 484 Total626 Customer 485 495035582627 Customer 485 Total628 Customer 486 495031375629 Customer 486 Total630 Grand Total

631632633634635636

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period (1) (2)1,050 1,067 930 736 846 931 7,408 1,061 1,077 940 744 854 941 7,483 2,111 2,144 1,870 1,480 1,700 1,872 14,891

804 749 658 731 315 535 5,235 804 749 658 731 315 535 5,235

1,527 1,556 1,463 1,472 1,537 1,654 14,069 1,527 1,556 1,463 1,472 1,537 1,654 14,069

975 726 - 2 - 5 4,457 975 726 - 2 - 5 4,457 - - - - - - - - - - - - - -

2,551 2,604 2,500 3,468 3,081 3,223 23,071 2,551 2,604 2,500 3,468 3,081 3,223 23,071

20,535 21,117 19,950 20,980 11,664 12,009 991,383 20,535 21,117 19,950 20,980 11,664 12,009 991,383

- 117 121 105 67 44 455 - 117 121 105 67 44 455 - - - - - - 0 - - - - - - 0

8,519,952$ 9,866,760$ 9,186,992$ 11,619,819$ 12,861,940$ 7,684,519$ 141,360,072$



REVIEW PERIOD ENDING JUNE 30, 2018OTHER REVENUE VOLUME BY CUSTOMER (BILLED IN MMBTU)

Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20(a) (b) (c) (d) (e) (f) (g) (h) (i)

1 Customer 022 489231373 4,036 3,487 3,067 3,268 10,062 21,038 25,802 2 Customer 022 Total 4,036 3,487 3,067 3,268 10,062 21,038 25,802 3 Customer 025 489231373 440,724 525,650 334,673 - - - - 4 Customer 025 Total 440,724 525,650 334,673 - - - - 5 Customer 039 489231373 - - - - - - - 6 Customer 039 Total - - - - - - - 7 Customer 048 489231373 389,865 411,722 420,017 460,456 339,677 453,416 415,302 8 Customer 048 Total 389,865 411,722 420,017 460,456 339,677 453,416 415,302 9 Customer 058 489231373 18,147 16,498 41,316 29,847 30,430 31,040 28,487 10 Customer 058 Total 18,147 16,498 41,316 29,847 30,430 31,040 28,487 11 Customer 063 489231337 2,448,600 2,320,350 2,271,060 2,220,000 2,210,500 1,297,900 1,550,000 12 Customer 063 Total 2,448,600 2,320,350 2,271,060 2,220,000 2,210,500 1,297,900 1,550,000 13 Customer 066 489231373 128,927 127,633 125,897 121,523 123,424 123,023 128,445 14 Customer 066 Total 128,927 127,633 125,897 121,523 123,424 123,023 128,445 15 Customer 070 489231373 454,651 369,150 394,252 328,971 182,248 309,594 291,713 16 Customer 070 Total 454,651 369,150 394,252 328,971 182,248 309,594 291,713 17 Customer 072 489231373 211,068 195,151 272,916 251,954 86,259 118,602 124,448 18 Customer 072 Total 211,068 195,151 272,916 251,954 86,259 118,602 124,448 19 Customer 073 489231373 412,537 402,523 392,225 407,390 386,771 418,897 423,932 20 Customer 073 Total 412,537 402,523 392,225 407,390 386,771 418,897 423,932 21 Customer 080 489231337 170,712 185,062 184,651 170,874 179,245 163,868 175,655 22 Customer 080 Total 170,712 185,062 184,651 170,874 179,245 163,868 175,655 23 Customer 084 489231337 23,152 21,877 18,509 28,454 29,368 29,503 31,358 24 Customer 084 489231338 - - - - - - - 25 Customer 084 489231378 - - - - - 5,272 10,997 26 Customer 084 Total 23,152 21,877 18,509 28,454 29,368 34,775 42,355 27 Customer 085 489231337 2,293 2,297 2,263 2,462 2,876 2,856 2,955 28 Customer 085 Total 2,293 2,297 2,263 2,462 2,876 2,856 2,955 29 Customer 086 489231337 63,607 68,151 71,194 61,590 61,129 51,039 45,549 30 Customer 086 Total 63,607 68,151 71,194 61,590 61,129 51,039 45,549 31 Customer 087 489231337 648,605 735,342 1,231,308 461,164 118,816 139,435 90,000 32 Customer 087 489231338 20,000 32,960 21,745 - 91,157 - 15,359 33 Customer 087 Total 668,605 768,302 1,253,053 461,164 209,973 139,435 105,359



Notes:(1) The Reference account is the Revenue account and subaccount that the volumes are associated with.

Schedule DPage 1 of 14



Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-2034 Customer 088 489231333 2,625,293 2,948,594 3,830,930 2,698,028 2,064,687 1,771,002 1,474,456 35 Customer 088 489231337 936,469 1,087,704 1,176,744 698,365 718,569 426,334 183,723 36 Customer 088 Total 3,561,762 4,036,298 5,007,674 3,396,393 2,783,256 2,197,336 1,658,179 37 Customer 090 489231337 12,097 13,085 12,592 12,381 - - - 38 Customer 090 Total 12,097 13,085 12,592 12,381 - - - 39 Customer 091 489231338 116,500 116,486 - 134,000 - 13,000 - 40 Customer 091 Total 116,500 116,486 - 134,000 - 13,000 - 41 Customer 092 489231337 141,008 155,935 80,355 260,550 300,925 539,453 779,520 42 Customer 092 489231338 321,971 358,505 151,295 172,461 291,466 207,175 116,480 43 Customer 092 Total 462,979 514,440 231,650 433,011 592,391 746,628 896,000 44 Customer 093 489231373 3,071 2,772 2,497 2,494 6,129 9,545 11,406 45 Customer 093 Total 3,071 2,772 2,497 2,494 6,129 9,545 11,406 46 Customer 099 489231337 371,947 459,015 144,437 31,033 123,476 117,600 121,435 47 Customer 099 489231338 23,910 - - - 65,500 10,000 - 48 Customer 099 Total 395,857 459,015 144,437 31,033 188,976 127,600 121,435 49 Customer 102 489231337 - - - - 10,000 - - 50 Customer 102 Total - - - - 10,000 - - 51 Customer 104 489231333 840,000 875,000 1,240,000 560,000 475,000 40,000 - 52 Customer 104 Total 840,000 875,000 1,240,000 560,000 475,000 40,000 - 53 Customer 112 489231337 5,418,676 237,692 7,843,357 3,741,980 4,698,159 3,126,109 3,807,261 54 Customer 112 489231338 2,909,200 4,069,436 3,934,677 4,814,088 3,973,237 5,020,545 4,966,819 55 Customer 112 495031375 - - - - - - 4,701 56 Customer 112 Total 8,327,876 4,307,128 11,778,034 8,556,068 8,671,396 8,146,654 8,778,781 57 Customer 128 489231338 139,590 170,280 145,530 137,610 153,450 170,280 214,799 58 Customer 128 Total 139,590 170,280 145,530 137,610 153,450 170,280 214,799 59 Customer 129 489231337 153,697 150,000 31,251 33,248 - - 12,000 60 Customer 129 489231338 395,737 465,885 218,700 365,644 99,591 - - 61 Customer 129 Total 549,434 615,885 249,951 398,892 99,591 - 12,000 62 Customer 134 489231337 - - - - 414,100 395,782 415,861 63 Customer 134 489231338 - - - - - - - 64 Customer 134 Total - - - - 414,100 395,782 415,861 65 Customer 147 489231337 361,833 618,680 314,283 685,080 1,052,279 1,080,097 1,042,299 66 Customer 147 489231338 236,521 38,010 473,718 105,600 146,700 219,700 155,000 67 Customer 147 Total 598,354 656,690 788,001 790,680 1,198,979 1,299,797 1,197,299 68 Customer 161 489231337 - - 619,974 - - - - 69 Customer 161 Total - - 619,974 - - - - 70 Customer 171 489231337 8,168 8,861 9,026 7,341 8,090 6,216 4,556 71 Customer 171 Total 8,168 8,861 9,026 7,341 8,090 6,216 4,556 72 Customer 178 489231337 664 622 322 147 1,233 200 186 73 Customer 178 Total 664 622 322 147 1,233 200 186





Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-2074 Customer 187 489231337 - 4,000 465,000 5,188 21,700 119,505 52,858 75 Customer 187 489231338 - - - - - - - 76 Customer 187 Total - 4,000 465,000 5,188 21,700 119,505 52,858 77 Customer 192 489231337 4,234,566 1,871,913 1,809,065 1,851,716 1,345,443 943,861 1,462,439 78 Customer 192 489231338 334,130 349,941 (9) - 1,382,669 1,286,680 701,192 79 Customer 192 Total 4,568,696 2,221,854 1,809,056 1,851,716 2,728,112 2,230,541 2,163,631 80 Customer 194 489231337 104,761 156,239 229,192 223,877 230,991 230,843 154,654 81 Customer 194 489231338 - - - 29,403 91,144 39,698 - 82 Customer 194 Total 104,761 156,239 229,192 253,280 322,135 270,541 154,654 83 Customer 196 489231337 203 - - - - - 5,215 84 Customer 196 489231373 3,885 13,383 12,843 11,698 521 209 529 85 Customer 196 Total 4,088 13,383 12,843 11,698 521 209 5,744 86 Customer 197 489231333 1,298,970 1,273,924 2,261,970 1,560,900 1,007,150 178,600 189,715 87 Customer 197 Total 1,298,970 1,273,924 2,261,970 1,560,900 1,007,150 178,600 189,715 88 Customer 205 489231337 38,947 36,182 38,472 37,043 - - - 89 Customer 205 Total 38,947 36,182 38,472 37,043 - - - 90 Customer 210 489231333 86,000 195,000 887,600 221,400 192,000 10,000 - 91 Customer 210 Total 86,000 195,000 887,600 221,400 192,000 10,000 - 92 Customer 211 489231333 36,382 31,624 6,049 27,834 40,795 57,285 57,571 93 Customer 211 Total 36,382 31,624 6,049 27,834 40,795 57,285 57,571 94 Customer 212 489231338 202,629 197,899 176,472 132,240 92,953 144,536 121,455 95 Customer 212 Total 202,629 197,899 176,472 132,240 92,953 144,536 121,455 96 Customer 221 489231333 22,685 61,559 121,376 83,636 23,994 18,573 14,191 97 Customer 221 Total 22,685 61,559 121,376 83,636 23,994 18,573 14,191 98 Customer 225 489231337 7,791,406 8,500,509 10,955,638 5,814,268 5,370,511 5,047,197 5,898,765 99 Customer 225 489231338 2,843,816 3,540,786 3,652,270 3,155,757 3,225,699 3,837,483 3,431,257

100 Customer 225 Total 10,635,222 12,041,295 14,607,908 8,970,025 8,596,210 8,884,680 9,330,022 101 Customer 232 489231333 - - - - - - - 102 Customer 232 Total - - - - - - - 103 Customer 241 489231337 187,280 226,698 160,000 - 66,900 45,700 42,400 104 Customer 241 Total 187,280 226,698 160,000 - 66,900 45,700 42,400 105 Customer 263 489231337 305,564 815,925 803,608 773,125 1,033,812 793,198 480,500 106 Customer 263 489231338 894,436 424,075 436,392 426,875 206,188 406,802 759,500 107 Customer 263 Total 1,200,000 1,240,000 1,240,000 1,200,000 1,240,000 1,200,000 1,240,000 108 Customer 266 489231337 944,328 1,031,066 1,575,000 1,166,108 1,107,358 596,731 725,872 109 Customer 266 489231338 30,900 6,000 - - 57,724 251,898 49,200 110 Customer 266 Total 975,228 1,037,066 1,575,000 1,166,108 1,165,082 848,629 775,072 111 Customer 268 495031375 924 - - - - - - 112 Customer 268 Total 924 - - - - - - 113 Customer 273 489231337 - 84,015 68,000 32,010 2,005 16,000 12,000 114 Customer 273 Total - 84,015 68,000 32,010 2,005 16,000 12,000





Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20115 Customer 281 489231337 80,446 89,213 90,050 116,177 132,375 151,302 165,826 116 Customer 281 Total 80,446 89,213 90,050 116,177 132,375 151,302 165,826 117 Customer 282 489231337 71,715 155,000 - - - - - 118 Customer 282 489231338 - - - - - - - 119 Customer 282 Total 71,715 155,000 - - - - - 120 Customer 284 489231337 1,407,876 - 357,825 339,788 483,114 419,505 840,053 121 Customer 284 489231338 4,592,123 5,117,750 5,839,331 5,659,150 5,688,198 5,634,377 5,471,206 122 Customer 284 Total 5,999,999 5,117,750 6,197,156 5,998,938 6,171,312 6,053,882 6,311,259 123 Customer 285 489231378 1,571 1,138 1,255 853 821 771 886 124 Customer 285 Total 1,571 1,138 1,255 853 821 771 886 125 Customer 293 489231337 555,225 574,909 451,578 525,545 55,467 75,276 43,560 126 Customer 293 489231338 - - - - - 195,000 - 127 Customer 293 Total 555,225 574,909 451,578 525,545 55,467 270,276 43,560 128 Customer 295 489231337 14,414 25,495 12,612 120,089 90,897 - - 129 Customer 295 Total 14,414 25,495 12,612 120,089 90,897 - - 130 Customer 314 489231337 15,000 43,878 44,182 268,973 138,995 21,809 22,881 131 Customer 314 Total 15,000 43,878 44,182 268,973 138,995 21,809 22,881 132 Customer 315 489231373 2,110 2,153 2,038 1,953 1,567 1,992 2,223 133 Customer 315 Total 2,110 2,153 2,038 1,953 1,567 1,992 2,223 134 Customer 316 489231337 - - - - - - 10,000 135 Customer 316 Total - - - - - - 10,000 136 Customer 319 489231337 2,143,800 2,004,459 2,509,500 2,545,000 2,908,961 1,395,104 909,100 137 Customer 319 489231338 2,795,280 3,212,631 1,056,500 872,320 409,700 1,797,600 1,436,638 138 Customer 319 Total 4,939,080 5,217,090 3,566,000 3,417,320 3,318,661 3,192,704 2,345,738 139 Customer 320 489231337 239,344 206,770 190,394 99,733 102,274 101,218 103,780 140 Customer 320 Total 239,344 206,770 190,394 99,733 102,274 101,218 103,780 141 Customer 321 489231373 111,797 106,412 105,205 97,828 107,107 96,388 96,288 142 Customer 321 Total 111,797 106,412 105,205 97,828 107,107 96,388 96,288 143 Customer 322 489231338 - - - - - 10,000 - 144 Customer 322 Total - - - - - 10,000 - 145 Customer 323 489231337 61,283 50,860 72,590 39,091 38,850 28,976 31,475 146 Customer 323 489231338 - - - - - - - 147 Customer 323 Total 61,283 50,860 72,590 39,091 38,850 28,976 31,475 148 Customer 326 489231333 67,593 51,768 - - - - - 149 Customer 326 Total 67,593 51,768 - - - - - 150 Customer 327 489231337 196,169 144,711 369,381 28,802 17,397 38,688 46,841 151 Customer 327 489231338 38,015 446,643 72,321 343,264 269,029 117,564 1,915 152 Customer 327 Total 234,184 591,354 441,702 372,066 286,426 156,252 48,756 153 Customer 335 489231337 - 5,600 - - 30,750 14,265 - 154 Customer 335 Total - 5,600 - - 30,750 14,265 -





Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20155 Customer 354 489231333 65,150 139,650 927,854 295,969 154,171 21,500 - 156 Customer 354 489231337 - - 25,775 176,007 248,151 5,000 2,200 157 Customer 354 Total 65,150 139,650 953,629 471,976 402,322 26,500 2,200 158 Customer 355 489231333 - - - - - - - 159 Customer 355 Total - - - - - - - 160 Customer 361 489231337 68,607 156,391 153,700 532,994 209,193 164,769 223,560 161 Customer 361 489231338 262,340 71,303 167,332 440,618 508,889 154,778 216,069 162 Customer 361 Total 330,947 227,694 321,032 973,612 718,082 319,547 439,629 163 Customer 368 489231378 10,610 11,262 12,209 13,083 14,641 9,870 9,382 164 Customer 368 Total 10,610 11,262 12,209 13,083 14,641 9,870 9,382 165 Customer 384 489231337 271,091 290,055 294,676 284,112 293,988 282,134 284,960 166 Customer 384 Total 271,091 290,055 294,676 284,112 293,988 282,134 284,960 167 Customer 391 489231378 2,168 1,899 1,965 1,763 1,615 1,948 1,614 168 Customer 391 Total 2,168 1,899 1,965 1,763 1,615 1,948 1,614 169 Customer 393 489231337 - - - - - - - 170 Customer 393 Total - - - - - - - 171 Customer 394 489231323 - - - - - - - 172 Customer 394 489231333 2,089,745 2,933,896 2,951,375 2,815,644 2,235,749 716,492 395,937 173 Customer 394 Total 2,089,745 2,933,896 2,951,375 2,815,644 2,235,749 716,492 395,937 174 Customer 398 489231337 21,961 22,039 25,891 28,217 17,473 15,747 1,272 175 Customer 398 Total 21,961 22,039 25,891 28,217 17,473 15,747 1,272 176 Customer 403 489231337 - 35,000 618,795 844,778 773,163 252,453 120,252 177 Customer 403 489231338 956,470 1,008,868 464,789 806,664 279,538 603,914 466,968 178 Customer 403 Total 956,470 1,043,868 1,083,584 1,651,442 1,052,701 856,367 587,220 179 Customer 409 489231378 11,847 15,560 17,715 - - - - 180 Customer 409 Total 11,847 15,560 17,715 - - - - 181 Customer 410 489231373 5,126 9,156 8,841 7,881 6,070 5,763 11,501 182 Customer 410 Total 5,126 9,156 8,841 7,881 6,070 5,763 11,501 183 Customer 417 489231376 1,993,672 2,359,597 2,791,718 2,615,815 2,016,817 1,566,815 1,300,636 184 Customer 417 Total 1,993,672 2,359,597 2,791,718 2,615,815 2,016,817 1,566,815 1,300,636 185 Customer 422 489231337 141,000 775,002 495,000 434,500 99,500 112,800 22,000 186 Customer 422 Total 141,000 775,002 495,000 434,500 99,500 112,800 22,000 187 Customer 437 489231337 213,630 212,190 396,513 173,130 180,721 178,290 148,138 188 Customer 437 Total 213,630 212,190 396,513 173,130 180,721 178,290 148,138 189 Customer 440 489231337 - 19,800 14,000 144,300 167,500 88,900 106,700 190 Customer 440 489231338 307,542 - 13,632 - - - - 191 Customer 440 Total 307,542 19,800 27,632 144,300 167,500 88,900 106,700 192 Customer 441 489231333 - - - - - - - 193 Customer 441 Total - - - - - - - 194 Customer 442 489231333 301,188 1,309,010 1,971,000 402,450 47,150 32,800 - 195 Customer 442 Total 301,188 1,309,010 1,971,000 402,450 47,150 32,800 -





Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20196 Customer 443 489231337 1,841,001 1,351,120 806,000 673,760 - - - 197 Customer 443 489231338 30,000 - 119,006 275,356 - - - 198 Customer 443 Total 1,871,001 1,351,120 925,006 949,116 - - - 199 Customer 447 489231323 - - - - - - - 200 Customer 447 489231333 4,344 16,195 114,564 25,345 6,738 2,677 68 201 Customer 447 Total 4,344 16,195 114,564 25,345 6,738 2,677 68 202 Customer 449 489231337 179,910 186,000 41,499 238,200 78,496 97,997 75,099 203 Customer 449 Total 179,910 186,000 41,499 238,200 78,496 97,997 75,099 204 Customer 453 489231337 - - - - - - - 205 Customer 453 489231338 - - 20,708 5,991 - - - 206 Customer 453 Total - - 20,708 5,991 - - - 207 Customer 454 489231337 3,000 114,925 5,000 - - 974 - 208 Customer 454 489231338 10,000 - - - - - - 209 Customer 454 Total 13,000 114,925 5,000 - - 974 - 210 Customer 457 489231337 270,000 310,000 - 15,000 4,500 - - 211 Customer 457 489231338 30,000 32,976 15,166 31,292 234,000 50,552 - 212 Customer 457 Total 300,000 342,976 15,166 46,292 238,500 50,552 - 213 Customer 458 489231337 - - 2,295,000 275,700 325,656 412,600 465,000 214 Customer 458 489231338 - - - 174,300 136,607 37,400 - 215 Customer 458 Total - - 2,295,000 450,000 462,263 450,000 465,000 216 Customer 460 489231337 79,876 40,466 76,192 819,448 61,540 25,451 1,441 217 Customer 460 489231338 326,707 267,861 220,189 396,426 159,996 142,778 - 218 Customer 460 Total 406,583 308,327 296,381 1,215,874 221,536 168,229 1,441 219 Customer 461 489231337 212,600 621,500 117,500 4,500 66,850 97,490 132,775 220 Customer 461 489231338 - - - - 65,173 70,827 122,390 221 Customer 461 495031374 - - - - 500,000 - - 222 Customer 461 Total 212,600 621,500 117,500 4,500 632,023 168,317 255,165 223 Customer 462 489231337 7,985 - - - - - - 224 Customer 462 Total 7,985 - - - - - - 225 Customer 464 489231378 1,121 1,203 1,615 1,800 2,348 1,763 2,236 226 Customer 464 Total 1,121 1,203 1,615 1,800 2,348 1,763 2,236 227 Customer 470 489231337 - 29,850 - - - - - 228 Customer 470 Total - 29,850 - - - - - 229 Customer 471 489231337 - - 300,500 146,000 - 5,000 75,000 230 Customer 471 Total - - 300,500 146,000 - 5,000 75,000 231 Customer 472 489231373 - - - 441,790 430,177 429,241 408,679 232 Customer 472 Total - - - 441,790 430,177 429,241 408,679 233 Customer 473 489231337 - - - - 35,905 34,522 38,461 234 Customer 473 Total - - - - 35,905 34,522 38,461 235 Customer 474 489231337 - - - - 12,773 12,590 13,051 236 Customer 474 Total - - - - 12,773 12,590 13,051





Line No Customer Name Ref Acct (1) Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20237 Customer 475 489231378 - - - 16,806 19,954 13,105 12,544 238 Customer 475 Total - - - 16,806 19,954 13,105 12,544 239 Customer 476 489231333 - - - - - - - 240 Customer 476 Total - - - - - - - 241 Customer 477 489231337 - - - - - - - 242 Customer 477 Total - - - - - - - 243 Grand Total 61,927,540 60,597,317 76,334,200 59,179,286 53,824,654 46,092,095 44,670,422





Line No Customer Name Ref Acct (1)(a) (b)

1 Customer 022 4892313732 Customer 022 Total3 Customer 025 4892313734 Customer 025 Total5 Customer 039 4892313736 Customer 039 Total7 Customer 048 4892313738 Customer 048 Total9 Customer 058 48923137310 Customer 058 Total11 Customer 063 48923133712 Customer 063 Total13 Customer 066 48923137314 Customer 066 Total15 Customer 070 48923137316 Customer 070 Total17 Customer 072 48923137318 Customer 072 Total19 Customer 073 48923137320 Customer 073 Total21 Customer 080 48923133722 Customer 080 Total23 Customer 084 48923133724 Customer 084 48923133825 Customer 084 48923137826 Customer 084 Total27 Customer 085 48923133728 Customer 085 Total29 Customer 086 48923133730 Customer 086 Total31 Customer 087 48923133732 Customer 087 48923133833 Customer 087 Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period(j) (k) (l) (m) (n) (o)

26,924 27,527 15,332 11,531 6,533 158,607 26,924 27,527 15,332 11,531 6,533 158,607

- - - - - 1,301,047 - - - - - 1,301,047 - - - - 46 46 - - - - 46 46

109,602 349,196 350,831 441,487 347,835 4,489,406 109,602 349,196 350,831 441,487 347,835 4,489,406 33,226 38,938 44,174 62,545 58,931 433,579 33,226 38,938 44,174 62,545 58,931 433,579

1,082,900 858,600 1,158,200 1,671,200 2,050,500 21,139,810 1,082,900 858,600 1,158,200 1,671,200 2,050,500 21,139,810

132,139 127,708 133,782 117,498 119,287 1,509,286 132,139 127,708 133,782 117,498 119,287 1,509,286 367,880 340,353 352,580 325,064 474,128 4,190,584 367,880 340,353 352,580 325,064 474,128 4,190,584 173,214 175,209 68,474 69,559 54,540 1,801,394 173,214 175,209 68,474 69,559 54,540 1,801,394 122,496 298,075 431,707 339,723 190,804 4,227,080 122,496 298,075 431,707 339,723 190,804 4,227,080 206,210 162,824 192,427 171,669 183,981 2,147,178 206,210 162,824 192,427 171,669 183,981 2,147,178 33,906 29,272 78,690 96,993 96,722 517,804

- - - - 2,500 2,500 13,486 13,734 5,204 560 335 49,588 47,392 43,006 83,894 97,553 99,557 569,892 3,231 3,099 3,175 2,943 2,885 33,335 3,231 3,099 3,175 2,943 2,885 33,335

50,150 56,822 64,161 59,614 66,701 719,707 50,150 56,822 64,161 59,614 66,701 719,707

- - 150,000 377,000 235,950 4,187,620 11,612 88,232 183 - 2,000 283,248 11,612 88,232 150,183 377,000 237,950 4,470,868





Line No Customer Name Ref Acct (1)34 Customer 088 48923133335 Customer 088 48923133736 Customer 088 Total37 Customer 090 48923133738 Customer 090 Total39 Customer 091 48923133840 Customer 091 Total41 Customer 092 48923133742 Customer 092 48923133843 Customer 092 Total44 Customer 093 48923137345 Customer 093 Total46 Customer 099 48923133747 Customer 099 48923133848 Customer 099 Total49 Customer 102 48923133750 Customer 102 Total51 Customer 104 48923133352 Customer 104 Total53 Customer 112 48923133754 Customer 112 48923133855 Customer 112 49503137556 Customer 112 Total57 Customer 128 48923133858 Customer 128 Total59 Customer 129 48923133760 Customer 129 48923133861 Customer 129 Total62 Customer 134 48923133763 Customer 134 48923133864 Customer 134 Total65 Customer 147 48923133766 Customer 147 48923133867 Customer 147 Total68 Customer 161 48923133769 Customer 161 Total70 Customer 171 48923133771 Customer 171 Total72 Customer 178 48923133773 Customer 178 Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period728,635 1,480,000 2,540,047 1,556,160 1,904,383 25,622,215 61,500 132,442 225,561 491,400 510,784 6,649,595

790,135 1,612,442 2,765,608 2,047,560 2,415,167 32,271,810 - - - - - 50,155 - - - - - 50,155 - - - - - 379,986 - - - - - 379,986

374,400 311,880 74,129 252,485 2,500 3,273,140 870,377 251,272 98,561 139,187 47,093 3,025,843

1,244,777 563,152 172,690 391,672 49,593 6,298,983 12,704 12,803 7,114 6,003 3,561 80,099 12,704 12,803 7,114 6,003 3,561 80,099

194,331 270,509 218,255 166,516 176,451 2,395,005 - 19,000 - 20,000 38,999 177,409

194,331 289,509 218,255 186,516 215,450 2,572,414 - - - - - 10,000 - - - - - 10,000 - - 130,000 425,000 440,000 5,025,000 - - 130,000 425,000 440,000 5,025,000

2,111,587 2,673,535 3,069,832 3,430,739 65,988 40,224,915 6,651,537 5,490,865 5,637,238 4,971,233 3,521,997 55,960,872

- - - - - 4,701 8,763,124 8,164,400 8,707,070 8,401,972 3,587,985 96,190,488

210,920 182,882 184,140 144,024 153,481 2,006,986 210,920 182,882 184,140 144,024 153,481 2,006,986 39,800 4,975 - - 30,000 454,971

- - - - 596,298 2,141,855 39,800 4,975 - - 626,298 2,596,826

400,958 304,359 359,500 417,917 427,055 3,135,532 - - - - 4,780 4,780

400,958 304,359 359,500 417,917 431,835 3,140,312 938,205 845,329 841,667 317,782 296,316 8,393,850

- - - 19,000 5,000 1,399,249 938,205 845,329 841,667 336,782 301,316 9,793,099

- - - - - 619,974 - - - - - 619,974

4,945 3,391 6,498 4,708 3,893 75,693 4,945 3,391 6,498 4,708 3,893 75,693

208 384 257 677 200 5,100 208 384 257 677 200 5,100





Line No Customer Name Ref Acct (1)74 Customer 187 48923133775 Customer 187 48923133876 Customer 187 Total77 Customer 192 48923133778 Customer 192 48923133879 Customer 192 Total80 Customer 194 48923133781 Customer 194 48923133882 Customer 194 Total83 Customer 196 48923133784 Customer 196 48923137385 Customer 196 Total86 Customer 197 48923133387 Customer 197 Total88 Customer 205 48923133789 Customer 205 Total90 Customer 210 48923133391 Customer 210 Total92 Customer 211 48923133393 Customer 211 Total94 Customer 212 48923133895 Customer 212 Total96 Customer 221 48923133397 Customer 221 Total98 Customer 225 48923133799 Customer 225 489231338

100 Customer 225 Total101 Customer 232 489231333102 Customer 232 Total103 Customer 241 489231337104 Customer 241 Total105 Customer 263 489231337106 Customer 263 489231338107 Customer 263 Total108 Customer 266 489231337109 Customer 266 489231338110 Customer 266 Total111 Customer 268 495031375112 Customer 268 Total113 Customer 273 489231337114 Customer 273 Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period13,731 57,956 222,483 252,163 162,309 1,376,893

- 6,165 32,613 - - 38,778 13,731 64,121 255,096 252,163 162,309 1,415,671

1,198,655 837,584 836,460 956,580 927,974 18,276,256 750,363 774,569 795,175 101,772 111,314 6,587,796

1,949,018 1,612,153 1,631,635 1,058,352 1,039,288 24,864,052 139,413 154,943 477,389 115,982 148,307 2,366,591 15,000 2,000 133,225 63,067 6,200 379,737

154,413 156,943 610,614 179,049 154,507 2,746,328 - - 34 - 29 5,481 246 - 183 - 67,396 110,893 246 - 217 - 67,425 116,374

414,410 225,590 1,536,990 726,635 741,035 11,415,889 414,410 225,590 1,536,990 726,635 741,035 11,415,889

- - - - - 150,644 - - - - - 150,644 - - 3,000 10,000 45,000 1,650,000 - - 3,000 10,000 45,000 1,650,000

54,881 51,588 86,261 91,442 96,316 638,028 54,881 51,588 86,261 91,442 96,316 638,028

145,829 162,400 179,812 204,998 207,400 1,968,623 145,829 162,400 179,812 204,998 207,400 1,968,623

8,529 12,399 46,352 20,610 17,517 451,421 8,529 12,399 46,352 20,610 17,517 451,421

5,361,179 4,326,354 4,121,441 5,465,246 5,025,602 73,678,116 3,077,601 1,989,317 3,152,339 2,944,005 2,623,156 37,473,486 8,438,780 6,315,671 7,273,780 8,409,251 7,648,758 111,151,602

- - 4 (4) - - - - 4 (4) - -

51,100 370,700 98,000 - - 1,248,778 51,100 370,700 98,000 - - 1,248,778

266,100 - 389,375 747,306 5,837,378 12,245,891 973,900 1,153,042 917,000 452,694 417,400 7,468,304

1,240,000 1,153,042 1,306,375 1,200,000 6,254,778 19,714,195 987,173 628,231 587,945 604,643 967,465 10,921,920 161,964 218,200 398,829 844,800 804,969 2,824,484

1,149,137 846,431 986,774 1,449,443 1,772,434 13,746,404 - - - - - 924 - - - - - 924

12,000 4,000 2,000 - 2,000 234,030 12,000 4,000 2,000 - 2,000 234,030





Line No Customer Name Ref Acct (1)115 Customer 281 489231337116 Customer 281 Total117 Customer 282 489231337118 Customer 282 489231338119 Customer 282 Total120 Customer 284 489231337121 Customer 284 489231338122 Customer 284 Total123 Customer 285 489231378124 Customer 285 Total125 Customer 293 489231337126 Customer 293 489231338127 Customer 293 Total128 Customer 295 489231337129 Customer 295 Total130 Customer 314 489231337131 Customer 314 Total132 Customer 315 489231373133 Customer 315 Total134 Customer 316 489231337135 Customer 316 Total136 Customer 319 489231337137 Customer 319 489231338138 Customer 319 Total139 Customer 320 489231337140 Customer 320 Total141 Customer 321 489231373142 Customer 321 Total143 Customer 322 489231338144 Customer 322 Total145 Customer 323 489231337146 Customer 323 489231338147 Customer 323 Total148 Customer 326 489231333149 Customer 326 Total150 Customer 327 489231337151 Customer 327 489231338152 Customer 327 Total153 Customer 335 489231337154 Customer 335 Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period170,291 162,190 156,347 135,652 107,000 1,556,869 170,291 162,190 156,347 135,652 107,000 1,556,869 45,000 50,000 10,000 - - 331,715 7,000 - - - - 7,000

52,000 50,000 10,000 - - 338,715 725,570 782,600 - 102,800 826,425 6,285,556

5,490,250 5,017,400 6,183,731 5,897,193 5,373,575 65,964,284 6,215,820 5,800,000 6,183,731 5,999,993 6,200,000 72,249,840

1,426 1,617 1,690 1,490 742 14,260 1,426 1,617 1,690 1,490 742 14,260

14,080 5,548 12,888 92,700 900 2,407,676 - - 16,000 - - 211,000

14,080 5,548 28,888 92,700 900 2,618,676 - - - 124,976 38,805 427,288 - - - 124,976 38,805 427,288

22,176 20,285 20,075 11,122 9,914 639,290 22,176 20,285 20,075 11,122 9,914 639,290 2,187 2,036 2,304 2,266 2,278 25,107 2,187 2,036 2,304 2,266 2,278 25,107

- - - - - 10,000 - - - - - 10,000

1,045,694 1,298,288 1,131,429 2,165,551 3,131,300 23,188,186 1,831,352 1,374,850 2,588,657 1,896,800 1,153,180 20,425,508 2,877,046 2,673,138 3,720,086 4,062,351 4,284,480 43,613,694

99,706 94,572 94,990 103,265 99,646 1,535,692 99,706 94,572 94,990 103,265 99,646 1,535,692

106,849 103,294 106,669 100,150 108,413 1,246,400 106,849 103,294 106,669 100,150 108,413 1,246,400

- - - - - 10,000 - - - - - 10,000

28,683 39,842 52,556 334 25,759 470,299 15,191 (15,191) - - - - 43,874 24,651 52,556 334 25,759 470,299

- - - - - 119,361 - - - - - 119,361

106,589 74,794 335,862 58,219 8,253 1,425,706 11,100 22,526 121,242 92,390 98,399 1,634,408

117,689 97,320 457,104 150,609 106,652 3,060,114 - 71,965 24,570 - 23,238 170,388 - 71,965 24,570 - 23,238 170,388





Line No Customer Name Ref Acct (1)155 Customer 354 489231333156 Customer 354 489231337157 Customer 354 Total158 Customer 355 489231333159 Customer 355 Total160 Customer 361 489231337161 Customer 361 489231338162 Customer 361 Total163 Customer 368 489231378164 Customer 368 Total165 Customer 384 489231337166 Customer 384 Total167 Customer 391 489231378168 Customer 391 Total169 Customer 393 489231337170 Customer 393 Total171 Customer 394 489231323172 Customer 394 489231333173 Customer 394 Total174 Customer 398 489231337175 Customer 398 Total176 Customer 403 489231337177 Customer 403 489231338178 Customer 403 Total179 Customer 409 489231378180 Customer 409 Total181 Customer 410 489231373182 Customer 410 Total183 Customer 417 489231376184 Customer 417 Total185 Customer 422 489231337186 Customer 422 Total187 Customer 437 489231337188 Customer 437 Total189 Customer 440 489231337190 Customer 440 489231338191 Customer 440 Total192 Customer 441 489231333193 Customer 441 Total194 Customer 442 489231333195 Customer 442 Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period- 4,000 22,000 35,650 - 1,665,944

107,000 - - - - 564,133 107,000 4,000 22,000 35,650 - 2,230,077

- - - - 242,500 242,500 - - - - 242,500 242,500

498,947 281,585 370,108 119,378 770,475 3,549,707 183,291 321,489 769,343 1,009,418 554,839 4,659,709 682,238 603,074 1,139,451 1,128,796 1,325,314 8,209,416 14,981 10,470 11,261 10,939 11,013 139,721 14,981 10,470 11,261 10,939 11,013 139,721

291,457 274,783 289,338 276,779 267,035 3,400,408 291,457 274,783 289,338 276,779 267,035 3,400,408

1,720 1,580 1,283 412 889 18,856 1,720 1,580 1,283 412 889 18,856

- - - 180,000 - 180,000 - - - 180,000 - 180,000 - 74,231 - - - 74,231

46,173 668,317 829,019 1,339,652 1,100,500 18,122,499 46,173 742,548 829,019 1,339,652 1,100,500 18,196,730

- - - - - 132,600 - - - - - 132,600

127,827 216,175 382,104 183,404 - 3,553,951 509,298 297,130 809,773 276,061 98,901 6,578,374 637,125 513,305 1,191,877 459,465 98,901 10,132,325

- - - - - 45,122 - - - - - 45,122

3,275 - 8 5,400 5,037 68,058 3,275 - 8 5,400 5,037 68,058

183,863 1,047,647 734,846 296,720 666,790 17,574,936 183,863 1,047,647 734,846 296,720 666,790 17,574,936 52,500 - - 70,000 40,000 2,242,302 52,500 - - 70,000 40,000 2,242,302

175,191 139,177 156,176 165,240 150,009 2,288,405 175,191 139,177 156,176 165,240 150,009 2,288,405 100,500 30,200 18,400 24,600 39,400 754,300 39,900 - 10,000 304,034 40,000 715,108

140,400 30,200 28,400 328,634 79,400 1,469,408 4,000 - - - - 4,000 4,000 - - - - 4,000

- - 47,120 316,300 - 4,427,018 - - 47,120 316,300 - 4,427,018





Line No Customer Name Ref Acct (1)196 Customer 443 489231337197 Customer 443 489231338198 Customer 443 Total199 Customer 447 489231323200 Customer 447 489231333201 Customer 447 Total202 Customer 449 489231337203 Customer 449 Total204 Customer 453 489231337205 Customer 453 489231338206 Customer 453 Total207 Customer 454 489231337208 Customer 454 489231338209 Customer 454 Total210 Customer 457 489231337211 Customer 457 489231338212 Customer 457 Total213 Customer 458 489231337214 Customer 458 489231338215 Customer 458 Total216 Customer 460 489231337217 Customer 460 489231338218 Customer 460 Total219 Customer 461 489231337220 Customer 461 489231338221 Customer 461 495031374222 Customer 461 Total223 Customer 462 489231337224 Customer 462 Total225 Customer 464 489231378226 Customer 464 Total227 Customer 470 489231337228 Customer 470 Total229 Customer 471 489231337230 Customer 471 Total231 Customer 472 489231373232 Customer 472 Total233 Customer 473 489231337234 Customer 473 Total235 Customer 474 489231337236 Customer 474 Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period90,000 37,851 115,512 59,046 39,900 5,014,190

- 24,000 13,340 - 16,900 478,602 90,000 61,851 128,852 59,046 56,800 5,492,792

- 300 - - - 300 155 1,502 6,546 2,195 - 180,329 155 1,802 6,546 2,195 - 180,629

276,400 242,000 104,199 - - 1,519,800 276,400 242,000 104,199 - - 1,519,800

- - - 79,900 49,600 129,500 - - - - - 26,699 - - - 79,900 49,600 156,199

33,266 - 3,900 - - 161,065 17,283 (34) 9,800 10,634 - 47,683 50,549 (34) 13,700 10,634 - 208,748 45,000 105,000 122,870 - - 872,370 94,600 100,000 202,883 211,237 19,950 1,022,656

139,600 205,000 325,753 211,237 19,950 1,895,026 459,400 425,400 322,600 382,000 449,726 5,813,082

5,600 9,600 96,896 68,000 15,274 543,677 465,000 435,000 419,496 450,000 465,000 6,356,759 69,821 28,880 - 33,132 190,261 1,426,508

- 35,115 363,370 442,431 56,796 2,411,669 69,821 63,995 363,370 475,563 247,057 3,838,177

199,515 322,850 341,212 356,805 13,907 2,487,504 42,200 25,510 15,000 18,398 38,608 398,106

- - - - - 500,000 241,715 348,360 356,212 375,203 52,515 3,385,610

- - - - - 7,985 - - - - - 7,985

2,482 1,598 2,049 1,805 1,647 21,667 2,482 1,598 2,049 1,805 1,647 21,667

83,000 153,837 65,000 - 112,400 444,087 83,000 153,837 65,000 - 112,400 444,087

250,700 95,000 - 66,794 - 938,994 250,700 95,000 - 66,794 - 938,994 304,636 270,614 374,475 303,836 438,496 3,401,944 304,636 270,614 374,475 303,836 438,496 3,401,944 41,498 38,202 40,178 35,509 - 264,275 41,498 38,202 40,178 35,509 - 264,275 12,326 10,553 13,188 12,986 10,773 98,240 12,326 10,553 13,188 12,986 10,773 98,240





Line No Customer Name Ref Acct (1)237 Customer 475 489231378238 Customer 475 Total239 Customer 476 489231333240 Customer 476 Total241 Customer 477 489231337242 Customer 477 Total243 Grand Total

Feb-20 Mar-20 Apr-20 May-20 Jun-20 Review Period11,269 8,443 7,944 4,107 3,311 97,483 11,269 8,443 7,944 4,107 3,311 97,483 72,860 - - - - 72,860 72,860 - - - - 72,860

- - - - 37,918 37,918 - - - - 37,918 37,918

42,774,235 39,937,874 47,989,380 47,199,866 46,821,906 627,348,775



CUSTOMER NOTICE

On August 14, 2020, Atmos Pipeline – Texas, a division of Atmos Energy Corporation (the “Company”), filed its 2020 Rider REV rate adjustment with the Railroad Commission of Texas. The Rider REV rate adjustment procedure was approved by the Railroad Commission of Texas in GUD No. 10580. The proposed 2020 Rider REV rate adjustment will affect all Rate CGS and Rate PT customers served by Atmos Pipeline - Texas. The proposed effective date of the 2020 Rider REV rate adjustment is November 1, 2020.

The 2020 Rider REV rate adjustment is expected to increase the capacity component of the monthly customer charge billed to Rate CGS customers from the rates established in GUD Docket Nos. 10580 and 10718, as adjusted by GRIP filings, in the amount listed below:

Rate Schedule

Current Capacity

Charge (1)

Proposed 2020 Rider REV Adjustment

Adjusted Charge

Average Increase

Per Bill (2)

Rate CGS – Mid-Tex

$14.43443 per MMBtu

of MDQ

$(1.32157) per MMBtu

of MDQ

$13.11286 per MMBtu

of MDQ

$716,276

Rate CGS - Other

$14.05126 per MMBtu

of MDQ


of MDQ

$12.72969 per MMBtu

of MDQ

$6,123

(1) Current capacity charge without 2019 Rider REV adjustment of $(1.57800). The current capacity charge including 2019 Rider REV is $12.85643 for CGS-Mid-Tex and $12.47326 for CGS-Other. The 2019 Rider REV adjustment expires on October 31, 2020.

(2) Average bill impact is based on a comparison to rates currently in effect from GUD No. 10942 including the 2019 Rider REV adjustment.

Persons with questions or who want more information about this filing may contact the Company at 1-888-286-6700. A copy of the filing will be posted at the following Web site: www.atmosenergy.com/APTtariffs. In addition, any affected person may file written comments or a protest concerning the proposed Rider REV rate adjustment with the Gas Services Division, Market Oversight Section, Railroad Commission of Texas, P.O. Box 12967, Austin, Texas 78711-2967 at any time on or before September 3, 2020. Please reference GUD No. 10999 in your written comments or protest.

CUSTOMER NOTICE

On August 14, 2020, Atmos Pipeline – Texas, a division of Atmos Energy Corporation (the “Company”), filed its 2020 Rider REV rate adjustment with the Railroad Commission of Texas. The Rider REV rate adjustment procedure was approved by the Railroad Commission of Texas in GUD No. 10580. The proposed 2020 Rider REV rate adjustment will affect all Rate CGS and Rate PT customers served by Atmos Pipeline – Texas. The proposed effective date of the 2020 Rider REV rate adjustment is November 1, 2020.

The 2020 Rider REV rate adjustment is expected to increase the capacity component of the monthly customer charge billed to Rate PT customers from the rates established in GUD Docket Nos. 10580 and 10718, as adjusted by GRIP filings, in the amount listed below:

Rate Schedule

Current Capacity

Charge (1)

Proposed 2020 Rider REV Adjustment

Adjusted Charge

Average Increase

Per Bill (2)

Rate PT $7.54554

per MMBtu of MDQ


of MDQ

$6.50326 per MMBtu

of MDQ$451

(1) Current capacity charge without 2019 Rider REV adjustment of $(1.27728). The current capacity charge including 2019 Rider REV is $6.26826. The 2019 Rider REV adjustment expires on October 31, 2020.

(2) Average bill impact is based on a comparison to rates currently in effect from GUD No. 10942 including the 2019 Rider REV adjustment.

Persons with questions or who want more information about this filing may contact the Company at 1-888-286-6700. A copy of the filing will be posted at the following Web site: www.atmosenergy.com/APTtariffs. In addition, any affected person may file written comments or a protest concerning the proposed Rider REV rate adjustment with the Gas Services Department, Oversight and Safety Division, Railroad Commission of Texas, P.O. Box 12967, Austin, Texas 78711-2967 at any time on or before September 3, 2020. Please reference GUD No. 10999 in your written comments or protest.

RAILROAD COMMISSION OF TEXAS

ATMOS PIPELINE -TEXAS RIDER REV ADJUSTMENT FILING

§ §

GAS UTILITIES DOCKET NO.

AFFIDAVIT OF BARBARA W. MYERS

Before me, the undersigned authority, on this date personally appeared Barbara W. Myers, known to me to be the person whose name is subscribed below, and being by me first duly swom, stated upon oath as follows:

1. "My name is Barbara W. Myers. I am Manager, Rates & Regulatory Affairs for Atmos Energy Corporation (the "Company"). I joined the Company on October 1, 2004, when Atmos Energy Corporation acquired the assets ofTXU Gas Company. Prior to October 1, 2004, I was Regulatory Accounting Manager and Gas Accounting Manager of TXU Gas Company. I am a certified public accountant in the State of Texas, and I have over 25 years' experience in accounting related to natural gas utilities. I am fully competent to make this affidavit, and each statement of fact herein is true of my own personal knowledge."

2. "The Company keeps its books and records in accordance with the Rules of the Railroad Commission of Texas, and in accordance with the Federal Energy Regulatory Commission's (FERC) Unifmm System of Accounts (USOA) prescribed for Natural Gas Companies subject to the Provisions of the Natural Gas Act (as amended from time to time) (FERC USOA) for all operating and reporting purposes, unless authorized to depart from such system of accounts by the applicable regulatmy authorities."

3. "I have reviewed the schedules filed by the Company in this docket. These schedules are summaries of the books and records for the period between July 1, 2019 and June 30, 2020."

~MtuNW~ Barbara W. Myers

-fh SWORN AND SUBSCRIBED before me this the __±__ day of Au ust 2020.

,,,,,~V't:f''" GISELLE R HEROY . lf::X:..~~ Notary -Public, State of Texas \~· .• ~.·~~§ Comm. Expires 09-01·2020 '''%Rt,~'~ Notary ID 1 ,3080484-~


ATMOS PIPELINE- TEXAS RIDER REV ADJUSTMENT FILING

§ §


AFFIDAVIT OF CHARLES R. YARBROUGH, II

Before me, the undersigned authority, on this date personally appeared Charles R. Yarbrough, II, known to me to be the person whose name is subscribed below, and being by me first duly sworn, stated upon oath as follows:

1. "My name is Charles R. Yarbrough, II. I am Vice President of Rates and Regulatory Affairs for Atmos Pipeline - Texas, a Division of Atmos Energy Corporation, a position I assumed in August 2007. Prior to August 2007, I was also Vice President of Rates and Regulatory Affairs for Atmos Energy Corp., Mid-Tex Division, a position I held since October 1, 2004. Prior to that time, I was Manager, Regulatmy Affairs for TXU Gas Company. I have over 30 years of experience in the natural gas utility industry. I am fully competent to make this affidavit, and each statement of fact herein is true of my own personal knowledge."

2. "Notice to Rate PT customers and Rate CGS customers will be accomplished by direct mail on August 14, 2020. As a result, notice will be completed by direct mail on the same date as the date ofthe filing of the Other Revenue Adjustment Report; fulfilling the requirements of the Rider REV Tariff as approved in GUD No. 1 0580."

.:-'~~~~f.~%,~ GISELLE R HEROY . ~f(:.A,;··~~ Notary Public, State of Texas -::."{··.~~S Comm. Expires 09·01·2020 -:. .. tf,Pf:,,,,," Notary ID 13080484·2


A TMOS PIPELINE -TEXAS RIDER REV ADJUSTMENT FILING

§ §


AFFIDAVIT OF CHARLES R. YARBROUGH, II

Before me, the undersigned authority, on this date personally appeared Charles R. Yarbrough, II, known to me to be the person whose name is subscribed below, and being by me first duly sworn, stated upon oath as follows:

1. "My name is Chm-les R. Yarbrough, II. I am Vice President of Rates and Regulatory Mfairs for Atmos Pipeline - Texas, a Division of Atmos Energy Corporation, a position I assumed in August 2007. Prior to August 2007, I was also Vice President of Rates and Regulatory Affairs for Atmos Energy Corp., Mid-Tex Division, a position I held since October 1, 2004. Prior to that time, I was Manager, Regulatory Affairs for TXU Gas Company. I have over 30 years of experience in the natural gas utility industry. I am fully competent to make this affidavit, and each statement of fact herein is true of my own personal knowledge."

2. "I affirm that the schedules and every statement of fact contained in this Rider REV filing are in compliance with the provisions of the Rider REV tariff and are true and conect to the best of my own personal knowledge."

~ ~

SWORN AND SUBSCRIBED before me this the 1 day of August, 2020.

~~~~~f.ff%/~ GISELLE R HEROY . ~f(:..tb"·~g Notary Public, State of Texas ~~;.~ •• :.._~~ Comm. Expires 09-01-2020 ~.,,~····~·~ /,,,,Rf"'''' Notary 10 13080484-2

Documents

ATMOS energy€¦ · 14/08/2020 · filing for our records. A copy of this letter with the Filing Package and enclosures (except the confidential cross-reference) is being provided