SPP OPEN ACCESS TARIFF
CUSTOMER TARIFF PURCHASES
2013
CUSTOMER CUSTOMER ID JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER  OCTOBER  NOVEMBER DECEMBER TOTAL
AES SHADY POINT SHDY  $        555,942.72  $        713,219.15  $        719,808.71  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $       1,988,970.58
AMERICAN ELECTRIC POWER SERVICE CORP AEPM  $   13,677,098.12  $   14,012,021.92  $   14,947,616.28  $   15,025,362.71  $   16,644,265.50  $   18,433,425.02  $   24,625,176.54  $   15,115,715.79  $   19,342,305.83  $   17,344,037.48  $   15,920,559.86  $   18,330,204.13  $   203,417,789.18
ARKANSAS ELECTRIC COOPERATIVE CORPORATION AECC  $     2,108,459.38  $     2,175,723.80  $     2,281,166.88  $     1,907,819.35  $     2,199,124.33  $     2,503,849.63  $     3,257,118.46  $     2,888,860.13  $     2,627,366.91  $     2,391,259.14  $     2,508,215.48  $     2,716,740.64  $     29,565,704.13
ASSOCIATED ELECTRIC COOPERATIVE, INC. - POWER MARKET APM  $        134,700.36  $          84,164.80  $          41,203.60  $          41,536.26  $          36,678.14  $          67,274.67  $          34,241.21  $          97,471.41  $          77,320.39  $          53,641.30  $          35,497.09  $          36,131.89  $          739,861.12
BP WIND ENERGY NORTH AMERICA, INC. BPAE  $                     -    $                     -    $        502,899.41  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $          502,899.41
BROOKFIELD ENERGY MARKETING BMLP  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                39.67  $               (39.67)  $                  0.05  $                     -    $                     -    $                    0.05
BUFFALO DUNES WIND PROJECT BUFF  $                     -    $                     -    $                     -    $        258,560.00  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $          258,560.00
CALPINE ENERGY SERVICES CALP  $     1,302,286.40  $     1,340,100.50  $     1,348,927.88  $     1,033,384.83  $     1,361,507.53  $     1,338,463.61  $     1,724,234.45  $     1,470,324.97  $     1,556,783.50  $     1,595,291.94  $        887,681.71  $     1,228,482.83  $     16,187,470.15
CANEY RIVER WIND PROJECT LLC EGP2  $        337,520.15  $        333,010.25  $        337,710.66  $        336,396.64  $        337,950.84  $        383,316.00  $        342,992.96  $        350,686.79  $        388,284.76  $        501,615.81  $        351,576.21  $        476,822.82  $       4,477,883.89
CARGILL-ALLIANT, LLC CRGL  $          71,839.65  $          60,980.56  $          86,570.26  $          66,826.69  $          63,178.38  $        562,283.64  $        753,315.67  $        807,807.78  $        183,042.62  $        150,503.04  $        118,902.63  $        109,996.16  $       3,035,247.08
CARTHAGE WATER AND ELECTRIC PLANT CWEP  $          26,946.58  $          27,774.35  $          29,950.14  $          28,388.87  $          29,378.22  $          55,522.57  $          59,762.11  $          59,155.59  $          31,584.98  $          29,311.08  $          26,034.71  $          31,186.20  $          434,995.40
CITY OF BENTONVILLE BENT  $        272,836.76  $        264,686.18  $        297,870.11  $        277,293.02  $        341,997.93  $        383,224.34  $        481,328.83  $        486,172.39  $        334,472.22  $        381,930.54  $        345,432.60  $        337,940.28  $       4,205,185.20
CITY OF CHANUTE CHAN  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $            1,133.51  $             1,133.51
CITY OF CHETOPA KS CHET  $            7,954.11  $            9,077.81  $            8,821.81  $            8,759.23  $            8,626.87  $            9,126.47  $            9,427.37  $            9,750.06  $            9,453.34  $            9,191.24  $            9,019.29  $            9,217.77  $          108,425.37
CITY OF COFFEYVILLE CMLP  $        228,637.71  $        236,362.90  $        239,695.93  $        237,469.31  $        254,814.65  $        245,031.68  $        289,804.77  $        321,125.76  $        237,781.79  $        303,786.97  $        300,323.67  $        321,745.95  $       3,216,581.09
CITY OF GRAND ISLAND NEBRASKA UTILITIES DEPARTMENT GRIS  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $            5,651.30  $                     -    $          99,983.07  $        (82,061.51)  $            5,571.94  $            29,144.80
CITY OF INDEPENDENCE - POWER & LIGHT INDP  $        396,974.95  $        386,612.56  $        396,558.13  $        391,329.89  $        395,342.00  $        440,005.79  $        402,183.05  $        398,882.93  $        445,017.63  $        476,883.51  $        408,544.93  $        535,613.12  $       5,073,948.49
CITY OF LAFAYETTE LUS  $                     -    $                     -    $            2,064.32  $                  5.82  $                  1.91  $                     -    $                     -    $          13,112.61  $          18,316.50  $          19,160.99  $          20,499.59  $          18,461.99  $            91,623.73
CITY OF LINDSBORG, KS LIND  $                 (8.48)  $               (36.62)  $                 (8.48)  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                 (53.58)
CITY OF LOCKWOOD, MO LOCK  $            5,786.12  $            6,871.35  $            6,679.96  $            6,616.46  $            6,644.56  $            7,202.91  $            7,236.21  $            7,498.56  $            7,307.27  $            7,054.57  $            6,817.90  $            6,961.20  $            82,677.07
CITY OF MINDEN MIND  $          72,039.64  $          54,232.69  $          67,917.91  $          76,547.29  $          89,388.67  $        101,932.94  $        129,998.28  $        108,424.56  $        116,000.24  $          97,410.73  $          80,754.58  $          89,833.44  $       1,084,480.97
CITY OF MT. VERNON, MO MTVN  $          37,244.43  $          43,016.24  $          42,158.87  $          41,902.17  $          42,082.78  $          44,601.98  $          44,953.04  $          46,156.63  $          45,089.93  $          44,316.43  $          42,603.30  $          43,012.52  $          517,138.32
CITY OF MULVANE, KS MULV  $          35,750.62  $          37,201.77  $          37,006.36  $          37,232.38  $          37,118.80  $          37,153.34  $          37,107.75  $          38,065.55  $          37,370.08  $          37,264.86  $          37,301.08  $          37,222.93  $          445,795.52
CITY OF NELIGH, NE NELI  $            9,408.70  $          10,015.81  $          10,037.05  $          10,038.32  $          10,041.43  $            9,998.18  $          10,034.11  $          10,357.82  $          10,083.03  $          10,090.12  $            9,923.15  $            9,969.49  $          119,997.21
CITY OF OSAGE OSAG  $          25,105.06  $          26,845.80  $          26,712.64  $          26,874.43  $          26,796.46  $          26,841.70  $          26,777.19  $          27,443.39  $          26,999.88  $          26,907.32  $          26,936.65  $          26,881.81  $          321,122.33
CITY OF PRESCOTT PRES  $          33,789.72  $          35,316.54  $          33,722.96  $          37,151.33  $          33,558.96  $          37,455.96  $          55,157.57  $          53,816.37  $          39,460.73  $          39,526.12  $          30,018.83  $          40,254.89  $          469,229.98
CITY UTILITIES OF SPRINGFIELD SPRM  $        975,417.99  $     1,104,906.60  $     1,094,859.00  $     1,095,485.51  $     1,098,196.10  $     1,095,830.44  $     1,103,025.52  $     1,152,473.65  $     1,108,935.98  $     1,049,247.56  $     1,068,503.50  $     1,072,164.87  $     13,019,046.72
CLECO POWER GROUP, LLC CPWR  $              487.16  $            4,546.61  $            2,090.45  $            3,670.90  $            4,450.66  $                40.90  $            2,367.78  $            1,234.12  $            6,891.14  $          13,077.88  $            3,067.87  $            2,426.14  $            44,351.61
CONSTELLATION ENERGY COMMODITIES GROUP, INC CCG  $        963,020.16  $        924,933.96  $        953,911.29  $     1,321,619.24  $     1,368,989.64  $          16,778.81  $            2,837.99  $            3,204.83  $        112,547.91  $        154,010.93  $                  4.47  $                     -    $       5,821,859.23
DEMPSEY RIDGE WIND FARM, LLC DRDG  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
DOGWOOD ENERGY, LLC DGWD  $                     -    $               (10.76)  $                 (5.43)  $               (10.86)  $                 (4.12)  $                 (7.32)  $                 (2.65)  $               (22.82)  $               (27.10)  $               (43.95)  $               (60.05)  $                     -    $               (195.06)
DTE ENERGY TRADING INC. DTET  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                46.84  $                 (4.40)  $                  0.05  $                     -    $                     -    $                     -    $                  42.49
EAGLE ENERGY PARTNERS, LP EAGL  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
EAST TEXAS ELECTRIC COOPERATIVE, INC. ETEC  $        349,516.26  $        343,785.92  $        311,442.30  $        244,713.00  $        314,040.32  $        374,298.74  $        421,405.52  $        350,513.54  $        376,613.80  $        347,279.88  $        389,344.62  $        415,430.00  $       4,238,383.90
EDP RENEWABLES NORTH AMERICA HZN                $                     -    $        209,054.40  $        (87,973.98)  $            7,201.98  $          30,021.30  $          158,303.70
EMPIRE DISTRICT ELECTRIC CO. EDE  $     2,253,846.49  $     2,570,224.98  $     2,605,763.88  $     2,627,656.89  $     2,624,693.18  $     2,634,011.58  $     2,697,051.79  $     2,613,515.67  $     2,519,778.00  $     2,520,903.72  $     2,453,939.42  $     2,638,967.99  $     30,760,353.59
ENDURE ENERGY ENDU  $        164,990.80  $        105,615.18  $        131,335.43  $        171,802.21  $        171,152.16  $        221,350.80  $        185,111.03  $        168,886.04  $        206,410.06  $        173,754.61  $        114,973.43  $        152,939.50  $       1,968,321.25
ENEL GREEN POWER NORTH AMERICA, INC EGP1  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $          10,821.70  $          48,114.14  $            58,935.84
ENTERGY SERVICES, INC. ENTE  $          15,127.40  $              143.94  $            2,035.87  $                14.26  $              899.59  $                71.76  $            5,619.49  $                38.26  $            1,329.97  $            2,840.54  $            1,676.49  $            4,816.16  $            34,613.73
EXELON GENERATION COMPANY, LLC EXGN  $        489,358.69  $        528,550.22  $        535,067.15  $              508.19  $          18,115.03  $        585,047.40  $        503,855.26  $        493,064.47  $        460,369.22  $        521,863.32  $        536,986.00  $        630,170.90  $       5,302,955.85
FLAT RIDGE 2 WIND ENERGY, LLC FR2W  $        360,388.50  $        381,543.70  $            2,090.00  $        510,437.35  $        511,925.96  $        555,798.25  $        381,893.75  $        645,927.16  $        567,139.15  $        771,262.61  $        525,359.33  $        738,330.84  $       5,952,096.60
GDF SUEZ ENERGY MARKETING NA, INC. SUEZ  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
GOLDEN SPREAD ELECTRIC COOPERATIVE, INC. GSEC  $     1,769,698.11  $     2,015,588.16  $     2,020,334.64  $     2,182,835.04  $     3,045,265.81  $     3,175,771.69  $     3,424,614.45  $     3,721,562.51  $     3,777,948.32  $     3,380,732.11  $     2,342,774.69  $     2,176,970.54  $     33,034,096.07
GRAND RIVER DAM AUTHORITY GRDX  $     2,726,818.33  $     2,850,333.92  $     2,855,080.65  $     2,861,927.90  $     2,862,552.65  $     2,878,067.33  $     2,888,515.76  $     3,632,334.11  $     3,483,395.81  $     3,474,328.08  $     3,435,622.29  $     3,449,858.95  $     37,398,835.78
HASTINGS UTILITIES HAST  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $               (35.54)  $                     -    $                     -    $                  7.68  $                     -    $                 (27.86)
HEARTLAND CONSUMERS POWER DISTRICT HCPD  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $              526.30  $             (526.30)  $                       -  
HIGGINSVILLE MUNICIPAL UTILITIES HMU  $            4,927.44  $            4,864.49  $            4,935.14  $            4,916.98  $            4,940.16  $            4,917.60  $            4,993.48  $            4,970.84  $            4,965.33  $            4,974.57  $            4,947.35  $            4,968.68  $            59,322.06
HOPE WATER AND LIGHT COMMISSION HOPE  $        119,003.17  $        119,796.19  $        125,343.71  $        125,538.34  $        139,245.24  $        157,059.43  $        206,015.29  $        185,276.02  $        159,603.30  $        155,200.09  $        131,211.43  $        140,714.47  $       1,764,006.68
J.P. MORGAN VENTURES ENERGY CORPORATION JPMV  $                     -    $                     -    $            5,940.31  $            1,868.05  $                  5.12  $            1,233.80  $            3,031.77  $            1,373.76  $                  3.15  $                  1.84  $            1,917.18  $                  1.17  $            15,376.15
KANSAS CITY BOARD OF PUBLIC UTILITIES KBPU  $        395,284.56  $        380,116.30  $        449,618.70  $        432,518.49  $        394,330.20  $        430,604.78  $        405,512.51  $        398,359.15  $        439,955.59  $        455,791.17  $        393,432.01  $        510,410.60  $       5,085,934.06
KANSAS CITY POWER & LIGHT, CO. KCPS  $     3,262,838.84  $     3,540,822.40  $     3,608,036.91  $     3,667,031.18  $     3,619,059.45  $     3,769,400.69  $     3,771,913.92  $     3,950,209.05  $     3,935,852.11  $     3,850,216.48  $     3,744,749.68  $     4,141,054.21  $     44,861,184.92
KANSAS ELECTRIC POWER COOPERATIVE KEPC  $     1,442,400.40  $     1,480,627.22  $     1,486,538.15  $     1,489,053.77  $     1,489,061.24  $     1,500,096.23  $     1,495,927.42  $     1,535,645.64  $     1,483,612.46  $     1,486,587.54  $     1,488,559.87  $     1,498,726.63  $     17,876,836.57
KANSAS ENERGY LLC KEMG  $            1,410.75  $                11.43  $                  1.09  $                     -    $                     -    $              207.00  $                     -    $            1,211.10  $            1,983.90  $            1,220.01  $                     -    $                     -    $             6,045.28
KANSAS MUNICIPAL ENERGY AGENCY KMEA  $        469,608.72  $        516,280.28  $        518,274.02  $        518,158.03  $        518,442.65  $        514,564.66  $        527,787.98  $        672,928.76  $        716,693.68  $        657,045.20  $        624,835.06  $        714,517.42  $       6,969,136.46
KANSAS POWER POOL KPP  $     1,035,473.50  $     1,086,932.09  $     1,068,553.41  $     1,013,968.06  $     1,070,782.88  $     1,067,136.15  $     1,063,302.03  $     1,018,261.19  $     1,045,099.29  $     1,004,226.63  $        947,539.35  $        864,977.89  $     12,286,252.47
KAW VALLEY ELECTRIC COOPERATIVE KVEC  $        128,061.52  $        130,270.11  $        129,628.94  $        130,634.94  $        130,211.83  $        130,364.58  $        130,027.10  $        133,382.42  $        131,051.78  $        130,101.76  $        130,681.73  $        130,512.12  $       1,564,928.83
LINCOLN ELECTRIC SYSTEM MARKETING LESM  $     2,105,764.50  $     2,371,621.97  $     2,377,062.66  $     2,376,212.18  $     2,378,258.47  $     2,378,837.40  $     2,389,645.49  $     2,445,877.82  $     2,398,557.13  $     2,399,022.84  $     2,283,034.90  $     2,286,141.17  $     28,190,036.53
LOUISIANA ENERGY AND POWER AUTHORITY LEPM  $                  0.94  $                58.41  $              369.54  $                  1.99  $                59.42  $                     -    $                  0.09  $                  8.07  $                11.73  $              126.13  $              172.61  $                54.05  $                862.98
LOUISIANA GENERATING LLC LAGM  $                33.65  $            1,264.23  $              257.31  $                  2.82  $                  0.24  $              174.57  $            2,528.55  $                33.46  $              997.33  $                     -    $                     -    $                     -    $             5,292.16
MACQUARIE ENERGY LLC MCPI  $          14,861.51  $          19,992.46  $          16,696.81  $          54,517.64  $          86,679.61  $          16,220.00  $          63,003.71  $          32,059.76  $          21,444.13  $          19,241.33  $          16,758.76  $          10,003.31  $          371,479.03
MAG EERGY SOLUTIONS, INC. MAG  $                 (4.56)  $                     -    $                     -    $                     -    $                     -    $                 (0.13)  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                  (4.69)
MERRILL LYNCH COMMODITIES, INC. MLCI  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
MID-KANSAS ELECTRIC COMPANY MKEC  $     1,235,044.83  $     1,368,152.59  $     1,371,446.60  $     1,371,149.75  $     1,374,923.47  $     1,377,906.73  $     1,417,262.06  $     1,546,638.17  $     1,395,998.81  $     1,395,935.63  $     1,401,150.32  $     1,420,511.91  $     16,676,120.87
MIDWEST ENERGY MIDW  $        948,108.84  $        992,939.76  $     1,000,133.45  $        999,631.20  $     1,007,827.14  $     1,015,706.05  $     1,025,037.40  $     1,061,408.72  $     1,032,500.45  $     1,111,097.56  $     1,115,894.03  $     1,117,542.57  $     12,427,827.17
MISSOURI JOINT MUNICIPAL EUC MOWR  $        254,643.18  $        254,164.78  $        274,879.80  $        276,423.18  $        247,917.40  $        257,663.14  $        239,749.37  $        249,415.99  $        362,150.21  $        184,962.69  $        414,174.22  $        214,326.07  $       3,230,470.03
MONETT CITY UTILITIES MCU  $        113,580.25  $        127,564.51  $        125,999.78  $        125,794.18  $        126,098.45  $        131,439.32  $        132,544.37  $        137,264.50  $        132,768.90  $        131,341.07  $        127,754.48  $        129,046.20  $       1,541,196.01
MORGAN STANLEY CAPITAL GROUP INC. MSCG  $                     -    $                     -    $                     -    $                     -    $                12.56  $              161.27  $              300.53  $            1,873.27  $                  0.42  $              131.97  $                     -    $          25,516.20  $            27,996.22
MP2 ENERGY LLC MP2E  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
MUNICIPAL ENERGY AGENCY OF NEBRASKA MEAN  $        722,430.70  $        366,079.71  $        379,848.77  $        361,828.81  $        369,681.60  $        371,618.44  $        375,506.59  $        395,779.29  $        390,417.67  $        370,284.75  $        373,110.00  $        382,911.75  $       4,859,498.08
NEBRASKA PUBLIC POWER DISTRICT NPPM  $     5,428,502.43  $     5,921,565.26  $     5,974,792.40  $     5,985,636.23  $     5,979,950.82  $     5,964,468.76  $     5,972,679.68  $     6,184,967.30  $     5,985,683.80  $     5,978,624.48  $     5,908,881.14  $     5,940,322.53  $     71,226,074.83
NEMAHA-MARSHALL ELECTRIC COOPERATIVE NMEC  $          46,769.60  $          47,243.52  $          46,999.63  $          47,347.13  $          47,210.96  $          47,276.46  $          46,550.68  $          38,810.82  $          43,563.96  $          42,811.57  $          42,917.51  $          42,855.56  $          540,357.40
NEXTERA ENERGY POWER MARKETING, LLC FPLP  $       (203,954.57)  $       (196,490.17)  $       (186,370.61)  $       (208,883.40)  $       (215,458.09)  $       (200,872.43)  $       (220,574.89)  $       (198,699.70)  $       (196,735.53)  $       (206,181.46)  $       (202,914.87)  $       (174,926.03)  $      (2,412,061.75)
NOBLE AMERICAS GAS & POWER CORP. NAGP  $          10,399.66  $          12,971.09  $          16,080.69  $            9,010.01  $          24,927.91  $          15,400.96  $          12,510.15  $            6,929.91  $          12,930.74  $          31,431.07  $          19,674.32  $          28,772.51  $          201,039.02
NOBLE GREAT PLAINS WINDPARK NGP1  $                     -    $                     -    $          10,741.15  $            3,052.79  $            4,362.08  $                     -    $            8,030.14  $                     -    $                     -    $                     -    $                     -    $                     -    $            26,186.16
NORTHEAST TEXAS ELECTRIC COOPERATIVE, INC. NTEC  $     1,997,163.00  $     1,794,618.59  $     1,819,023.61  $     1,181,020.77  $     1,726,308.56  $     1,983,597.73  $     2,380,241.92  $     1,973,204.67  $     2,052,621.23  $     1,699,797.57  $     2,246,307.27  $     2,158,690.10  $     23,012,595.02
OKLAHOMA GAS & ELECTRIC OGE  $   12,304,874.32  $   13,737,645.77  $   13,580,678.97  $   13,604,945.18  $   13,728,765.96  $   13,667,514.77  $   13,836,496.90  $   14,243,979.26  $   13,739,874.06  $   13,785,949.32  $   13,769,086.00  $   13,896,980.02  $   163,896,790.53
OKLAHOMA MUNICIPAL POWER AUTHORITY OMPA  $     1,422,828.02  $     1,181,263.30  $     1,405,345.48  $     1,341,417.05  $     1,444,184.22  $     1,534,548.48  $     1,609,855.80  $     1,631,490.75  $     1,519,147.18  $     1,509,833.63  $     1,390,776.51  $     1,461,064.46  $     17,451,754.88
OMAHA PUBLIC POWER DISTRICT OPPM  $     4,787,073.17  $     5,079,636.65  $     5,096,855.73  $     5,096,670.71  $     5,113,447.17  $     5,120,857.28  $     5,153,902.36  $     5,328,178.46  $     5,287,573.09  $     5,287,525.78  $     5,121,651.92  $     5,145,353.13  $     61,618,725.45
PARAGOULD LIGHT & WATER COMMISSION PLWC  $          48,698.03  $          47,475.67  $          49,080.37  $          47,761.54  $          48,947.35  $          48,597.71  $          50,148.69  $          49,867.36  $          48,780.62  $          48,635.44  $          49,194.90  $          51,595.68  $          588,783.36
POWEREX CORP. PWX  $                     -    $                     -    $                     -    $              124.74  $          10,669.56  $          17,863.77  $          14,647.84  $            3,797.74  $            1,844.25  $            6,500.60  $                  1.87  $             (186.83)  $            55,263.54
PUBLIC SERVICE COMPANY OF COLORADO PSCM  $                     -    $                     -    $                     -    $                     -    $                     -    $          41,243.81  $                     -    $                43.70  $          23,643.28  $                     -    $                22.62  $                     -    $            64,953.41
PUBLIC SERVICE COMPANY OF NEW MEXICO PNM  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
PUBLIC SERVICE COMPANY OF NEW MEXICO-MARKETING PNMM  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $          12,078.12  $        (10,346.97)  $          12,093.08  $                     -    $                     -    $            13,824.23
RAINBOW ENERGY MARKETING CORPORATION REMC  $        175,240.01  $          78,360.69  $        153,371.21  $          86,324.12  $          87,712.15  $          32,989.94  $        147,990.09  $          57,852.33  $          97,638.61  $        143,465.35  $        150,015.85  $        378,608.68  $       1,589,569.03
ROYAL BANK OF CANADA 1RBC  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                       -  
SOUTH MISS. ELECTRIC POWER ASSOC. SMEP  $            4,791.19  $              530.84  $              365.31  $              602.41  $            1,293.90  $              948.21  $            1,724.79  $                  8.28  $              845.76  $              909.04  $              242.91  $              797.03  $            13,059.67
SOUTHERN COMPANY SERVICES, INC SWE  $              576.84  $        415,966.32  $        420,141.41  $        476,050.57  $        476,294.12  $        473,902.28  $        475,794.96  $        465,214.13  $        494,031.81  $     1,001,899.28  $        492,108.96  $        606,682.85  $       5,798,663.53
SOUTHWEST PUBLIC SERVICE COMPANY SPSM  $     5,580,019.18  $     7,071,861.99  $     7,016,499.89  $     6,897,765.65  $     7,091,823.54  $     7,305,390.38  $     7,746,970.33  $     7,686,038.13  $     7,784,116.67  $     7,522,817.13  $     7,256,290.59  $     7,126,571.48  $     86,086,164.96
SOUTHWESTERN POWER ADMINISTRATION SWPA  $        148,071.92  $        148,071.92  $        145,848.47  $        145,772.42  $        145,772.42  $        145,772.42  $        145,772.42  $        145,772.42  $        197,430.09  $        197,430.09  $        185,430.09  $        197,430.09  $       1,948,574.77
SUNFLOWER ELECTRIC POWER CORPORATION-PM SEPC  $     1,486,078.56  $     1,578,115.13  $     1,582,690.21  $     1,585,421.59  $     1,590,457.64  $     1,597,598.96  $     1,612,867.72  $     1,898,240.55  $     1,649,101.57  $     1,648,326.47  $     1,647,174.50  $     1,651,956.19  $     19,528,029.09
TENASKA POWER SERVICE CO. TNSK  $        247,736.47  $        200,826.60  $        243,435.86  $        188,643.77  $        257,111.55  $        220,056.98  $        308,588.06  $        270,469.55  $        254,835.42  $        230,546.26  $        200,078.31  $        315,745.23  $       2,938,074.06
TEX-LA ELECTRIC COOPERATIVE OF TEXAS, INC. TEXL  $        387,884.73  $        403,458.83  $        316,978.55  $        316,106.68  $        375,480.76  $        420,032.70  $        519,715.65  $        435,405.45  $        447,079.23  $        342,291.56  $        425,476.44  $        426,992.73  $       4,816,903.31
THE ENERGY AUTHORITY TEA  $        324,169.81  $        262,498.48  $        144,850.90  $        119,282.70  $        127,536.91  $        101,590.22  $          90,428.94  $          93,286.68  $          47,962.42  $        134,315.59  $        206,890.58  $        553,554.82  $       2,206,368.05
TRANSALTA ENERGY MARKETING (U.S.) INC. TEMU  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                  4.64  $                     -    $                  0.90  $                    5.54
TWIN EAGLE RESOURCE MANAGEMENT, LLC TERM  $                11.15  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                  0.01  $                  0.01  $                  0.01  $                     -    $                     -    $                  11.18
UNION POWER PARTNERS PUPP  $                     -    $                     -    $              205.21  $                     -    $                  0.18  $              397.54  $                     -    $                  0.47  $                     -    $                     -    $                     -    $                     -    $                603.40
UTILICORP UNITED INC. UCU  $        837,289.44  $     1,098,147.31  $     1,113,698.23  $     1,116,053.98  $     1,125,229.37  $     1,110,458.42  $     1,122,518.10  $     1,259,588.91  $     1,141,462.36  $     1,153,408.63  $     1,203,230.66  $     1,212,061.98  $     13,493,147.39
UTILITIES PLUS UPLS  $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $                     -    $            1,893.60  $          (1,893.60)  $                       -  
WESTAR ENERGY-GENERATION SERVICES WRGS  $   15,925,154.58  $   16,383,540.05  $   16,436,816.18  $   16,635,538.84  $   16,749,632.01  $   16,588,291.34  $   16,638,883.79  $   17,376,872.11  $   16,450,804.42  $   16,790,638.16  $   16,629,900.08  $   16,809,318.13  $   199,415,389.69
WESTERN AREA POWER ADMINISTRATION - UGP MARKETING UGPM  $            1,571.76  $            3,811.53  $            3,865.90  $            8,347.91  $                  3.63  $            8,814.55  $            3,223.93  $            5,288.81  $             (855.47)  $               (82.78)  $              657.33  $               (21.47)  $            34,625.63
WESTERN FARMERS ENERGY SERVICES WFES  $     3,660,491.73  $     3,873,685.81  $     3,903,581.89  $     3,848,441.36  $     3,857,715.57  $     3,899,844.47  $     3,941,336.96  $     4,070,580.99  $     3,178,060.81  $     3,150,578.88  $     3,206,217.83  $     4,025,170.41  $     44,615,706.71
                             $                       -  
                             $                       -  
                             $                       -  
                             $                       -  
                             $                       -  
 TOTAL 2013     $   96,283,896.36  $  102,593,724.90  $  104,218,238.36  $  102,351,858.97  $  106,695,692.32  $  109,495,668.23  $  118,781,586.77  $  111,910,455.85  $  112,269,149.46  $  109,811,528.27  $  105,126,461.37  $  111,218,503.54  $ 1,290,756,764.40