SPP OPEN ACCESS TARIFF
SCHEDULE 7 AND 8 PURCHASES BY TRANSMISSION CUSTOMER
2014
CUSTOMER CUSTOMER ID JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
AES SHADY POINT SHDY  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
AMERICAN ELECTRIC POWER SERVICE CORP AEPM  $  (977,457.37)  $   (970,873.26)  $ (980,283.96)  $ (980,283.96)  $  (980,283.96)  $  (980,283.96)  $   (979,399.30)  $   (980,185.08)  $   (980,038.38)  $  (980,138.80)  $  (980,185.08)  $(1,029,352.94)  $(11,798,766.05)
ARKANSAS ELECTRIC COOPERATIVE CORPORATION AECC  $         180.42  $              6.10  $               -    $               -    $                -    $                -    $                 -    $                 -    $        1,546.65  $                -    $                -    $                 -    $         1,733.17
ASSOCIATED ELECTRIC COOPERATIVE, INC. AECI  $                -    $                 -    $    12,659.16  $               -    $                -    $         657.90  $                 -    $          304.44  $                 -    $                -    $       2,959.72  $                 -    $        16,581.22
ASSOCIATED ELECTRIC COOPERATIVE, INC. - POWER MARKET APM  $     11,859.00  $        3,394.08  $  202,991.55  $ (192,728.15)  $       7,231.56  $         427.00  $      19,801.98  $      25,794.67  $        6,107.90  $       2,469.21  $       4,050.00  $      36,718.06  $      128,116.86
BASIN ELECTRIC POWER COOPERATIVE BEPM  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $          469.36  $                 -    $         245.61  $       1,922.52  $      10,202.92  $        12,840.41
BLACK HILL POWER, INC. BHP  $                -    $                 -    $               -    $               -    $           75.14  $          (37.55)  $                 -    $                 -    $                 -    $                -    $                -    $                 -    $              37.59
BP WIND ENERGY NORTH AMERICA, INC. BPAE  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
BROOKFIELD ENERGY MARKETING BMLP  $           12.90  $             (6.53)  $               -    $               -    $                -    $                -    $                 -    $                 -    $              4.51  $                -    $                -    $                 -    $              10.88
BUFFALO DUNES WIND PROJECT BUFF  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
CALPINE ENERGY SERVICES CALP  $   988,012.38  $    280,806.54  $  937,485.30  $  936,456.00  $   790,327.50  $   938,907.00  $      67,505.70  $     (11,882.30)  $     (35,500.10)  $    (17,997.33)  $                -    $                 -    $   4,874,120.69
CANEY RIVER WIND PROJECT LLC EGP2  $   179,627.02  $    179,627.00  $  179,627.02  $  179,627.10  $   179,627.02  $   179,627.10  $    179,627.02  $    179,627.02  $    179,627.10  $   169,656.16  $   169,928.70  $    169,928.67  $   2,126,156.93
CARGILL-ALLIANT, LLC CRGL  $   123,648.56  $      61,159.31  $  114,882.55  $    32,359.67  $     68,648.52  $   382,960.22  $    390,909.54  $    367,684.39  $      32,031.12  $     39,675.06  $     63,497.10  $      84,606.01  $   1,762,062.05
CARTHAGE WATER AND ELECTRIC PLANT CWEP  $     15,359.88  $      15,359.96  $    17,759.90  $    17,966.35  $     17,759.90  $     37,000.54  $      47,909.73  $      35,519.80  $      20,833.46  $     22,527.82  $     17,760.00  $      17,759.90  $      283,517.24
CITY OF BENTONVILLE BENT  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
CITY OF COFFEYVILLE CMLP  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
CITY OF FREMONT FREM  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $     46,790.59  $           88.49  $                 -    $        46,879.08
CITY OF GRAND ISLAND NEBRASKA UTILITIES DEPARTMENT GRIS  $       2,744.12  $        2,744.00  $      2,744.12  $      2,744.40  $       2,744.12  $       2,744.40  $        2,744.12  $        2,744.12  $        9,410.84  $       2,744.12  $       2,744.40  $        2,744.12  $        39,596.88
CITY OF INDEPENDENCE - POWER & LIGHT INDP  $   187,704.84  $    120,835.64  $  122,466.22  $  120,647.70  $   138,057.14  $   191,189.60  $    208,764.25  $    194,468.30  $    204,730.80  $   184,699.55  $   185,142.60  $    185,142.54  $   2,043,849.18
CITY OF LAFAYETTE LUS  $     11,380.10  $      11,380.04  $    11,237.50  $    11,237.40  $     11,237.50  $     11,237.40  $      11,670.26  $      11,812.86  $      11,420.04  $     11,491.73  $     11,812.80  $      11,812.86  $      137,730.49
CITY OF MALDEN BOARD OF PUBLIC WORKS 1,073.00  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $     10,336.44  $     10,359.90  $      10,359.89  $        31,056.23
CITY OF MINDEN MIND  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
CITY OF NELIGH, NE NELI  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
CITY OF PIGGOTT AR MUNICIPAL LIGHT WATER AND SEWER PARL  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $     11,827.94  $     11,840.10  $      11,840.14  $        35,508.18
CITY OF POPLAR BLUFF MUNICIPAL UTILITIES PBEL  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $     29,552.30  $     29,600.10  $      29,600.04  $        88,752.44
CITY OF PRESCOTT PRES  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
CITY UTILITIES OF SPRINGFIELD SPRM  $                -    $                 -    $               -    $               -    $                -    $                -    $        6,486.30  $      22,341.70  $      22,341.60  $    (51,169.60)  $                -    $                 -    $                   -  
CLECO POWER GROUP, LLC CPWR  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $           (17.85)  $         (166.45)  $          (41.62)  $                -    $                 -    $           (225.92)
CONSTELLATION ENERGY COMMODITIES GROUP, INC CCG  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $           11.25  $                -    $                 -    $              11.25
D C TRANSCO DCT  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $    984,411.20  $    984,411.00  $   951,865.84  $   284,385.40  $   (206,726.31)  $   2,998,347.13
DTE ENERGY TRADING INC. DTET  $                -    $                 -    $         135.25  $               -    $                -    $                -    $                 -    $             (0.35)  $                 -    $                -    $                -    $                 -    $            134.90
EAGLE ENERGY PARTNERS, LP EAGL  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
EAST TEXAS ELECTRIC COOPERATIVE, INC. ETEC  $     58,881.40  $      58,881.20  $  117,762.80  $  117,762.60  $   117,762.80  $   117,762.60  $    117,762.80  $    117,762.80  $    119,492.40  $   121,027.80  $   117,762.60  $    117,762.80  $   1,300,384.60
EDP RENEWABLES NORTH AMERICA HZN  $                -    $                 -    $               -    $               -    $                -    $   117,760.00  $                 -    $                 -    $        3,348.60  $      (3,348.60)  $                -    $                 -    $      117,760.00
EMPIRE DISTRICT ELECTRIC CO. EDE  $         330.30  $            76.70  $         250.20  $          47.34  $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $            704.54
ENDURE ENERGY ENDU  $   194,393.77  $      34,635.96  $    59,076.74  $    63,251.58  $     64,672.48  $     16,528.63  $      17,578.13  $        7,553.14  $      11,174.49  $     14,342.62  $     28,697.42  $      11,606.50  $      523,511.46
ENEL GREEN POWER NORTH AMERICA, INC EGP1  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
ENTERGY SERVICES, INC. ENTE  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $         439.37  $                -    $                 -    $            439.37
EXELON GENERATION COMPANY, LLC EXGN  $   352,677.03  $      78,957.84  $    14,429.22  $    12,003.97  $     67,556.91  $     84,114.20  $      34,105.93  $        9,346.22  $      22,618.67  $     27,022.39  $       1,368.40  $            58.00  $      704,258.78
FLAT RIDGE 2 WIND ENERGY, LLC FR2W  $   181,600.17  $    268,100.00  $  268,100.09  $  268,099.80  $   268,100.09  $   268,099.80  $    267,791.89  $    268,100.09  $    268,099.80  $   253,218.83  $   253,625.10  $    253,625.26  $   3,086,560.92
GDF SUEZ ENERGY MARKETING NA, INC. SUEZ  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
GOLDEN SPREAD ELECTRIC COOPERATIVE, INC. GSEC  $       8,905.80  $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $             (6.00)  $                -    $                -    $                 -    $         8,899.80
GRAND RIVER DAM AUTHORITY GRDX  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
HASTINGS UTILITIES HAST  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $         252.26  $        (252.26)  $                 -    $                   -  
HEARTLAND CONSUMERS POWER DISTRICT HCPD  $         671.20  $        1,266.60  $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $         1,937.80
HIGGINSVILLE MUNICIPAL UTILITIES HMU  $       2,680.88  $        2,681.00  $      2,680.88  $      2,681.10  $       2,680.88  $       2,681.10  $        2,680.88  $        2,680.88  $        2,681.10  $       2,532.08  $       2,536.20  $        2,536.11  $        31,733.09
HOPE WATER AND LIGHT COMMISSION HOPE  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
HQ ENERGY SERVICES HQUS  $                -    $                 -    $               -    $          91.15  $                -    $     27,452.00  $      37,057.38  $          250.00  $                 -    $       1,030.68  $       8,275.80  $        4,115.82  $        78,272.83
J.P. MORGAN VENTURES ENERGY CORPORATION JPMV  $                -    $                 -    $               -    $               -    $       1,285.00  $                -    $        3,450.60  $        7,331.26  $        5,337.18  $          (13.47)  $                -    $                 -    $        17,390.57
KANSAS CITY BOARD OF PUBLIC UTILITIES KBPU  $   160,455.07  $    159,966.80  $  159,188.99  $  159,572.91  $   159,961.84  $   159,896.64  $    159,154.69  $    159,073.09  $    160,860.00  $   151,930.68  $   152,174.70  $    152,174.97  $   1,894,410.38
KANSAS CITY POWER & LIGHT, CO. KCPS  $   863,350.22  $    876,547.33  $  828,093.08  $  828,092.10  $   828,093.08  $   827,516.10  $    810,876.38  $    819,583.72  $    836,412.99  $   805,784.58  $   791,107.60  $    790,906.72  $   9,906,363.90
KANSAS ELECTRIC POWER COOPERATIVE KEPC  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
KANSAS ENERGY LLC KEMG  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
KANSAS MUNICIPAL ENERGY AGENCY KMEA  $     10,556.70  $        9,626.26  $      8,869.72  $      8,847.30  $       8,869.72  $       8,953.73  $        8,155.62  $      10,333.14  $        8,869.50  $       8,760.60  $       8,771.70  $        8,771.76  $      109,385.75
KANSAS POWER POOL KPP  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
KENNETT BOARD OF PUBLIC WORKS KN01  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $     29,552.30  $     29,600.10  $      29,600.04  $        88,752.44
LINCOLN ELECTRIC SYSTEM MARKETING LESM  $         145.22  $        2,063.60  $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $         2,208.82
LOUISIANA ENERGY AND POWER AUTHORITY LEPM  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $            11.25  $           15.27  $                -    $                 -    $              26.52
LOUISIANA GENERATING LLC LAGM  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
MACQUARIE ENERGY LLC MCPI  $     53,692.28  $        7,665.64  $    14,028.23  $    20,314.86  $     14,682.99  $       3,781.20  $        9,567.44  $        5,187.27  $          805.22  $       6,576.92  $     20,116.36  $          120.73  $      156,539.14
MAG EERGY SOLUTIONS, INC. MAG  $                -    $                 -    $          81.15  $         536.59  $     26,626.00  $     11,268.15  $        4,248.01  $        5,910.21  $      25,310.90  $     41,779.08  $       3,381.44  $        4,100.30  $      123,241.83
MERRILL LYNCH COMMODITIES, INC. MLCI  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
MID-KANSAS ELECTRIC COMPANY MKEC  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
MIDWEST ENERGY MIDW  $     17,379.84  $      17,379.60  $    22,282.56  $    16,934.30  $     11,586.56  $     11,296.64  $        2,896.64  $       (2,799.95)  $        3,356.70  $                -    $                -    $                 -    $      100,312.89
MISSOURI JOINT MUNICIPAL EUC MOWR  $     99,583.04  $    107,039.57  $    87,579.34  $    87,579.90  $     66,737.67  $   139,573.67  $    168,086.84  $    181,247.42  $    132,941.82  $   125,263.80  $   125,121.90  $    125,121.89  $   1,445,876.86
MISSOURI RIVER ENERGY SERVICES MRES  $                -    $                 -    $               -    $               -    $                -    $                -    $            71.28  $            39.60  $                 -    $                -    $       7,600.80  $      17,133.00  $        24,844.68
MORGAN STANLEY CAPITAL GROUP INC. MSCG  $           61.46  $        2,424.28  $      3,152.13  $      1,233.48  $         824.11  $       2,886.46  $                 -    $                 -    $                 -    $         948.19  $                -    $            10.51  $        11,540.62
MP2 ENERGY LLC MP2E  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
MUNICIPAL ENERGY AGENCY OF NEBRASKA MEAN  $     21,644.23  $      22,973.03  $    15,973.98  $    19,812.56  $     22,232.55  $     19,736.79  $      31,740.17  $      34,303.14  $      36,428.15  $     24,283.39  $     55,109.85  $      23,445.51  $      327,683.35
NEBRASKA PUBLIC POWER DISTRICT NPPM  $   173,855.09  $    170,217.83  $  208,886.96  $  163,836.30  $   163,836.24  $   163,836.30  $    163,892.20  $    162,254.07  $    163,327.12  $   157,630.21  $   156,711.88  $    156,710.75  $   2,004,994.95
NEXTERA ENERGY POWER MARKETING, LLC FPLP  $  (149,931.53)  $   (198,376.16)  $ (160,545.08)  $ (157,035.78)  $  (157,035.78)  $  (157,035.78)  $   (157,066.84)  $   (157,019.94)  $   (157,026.94)  $  (157,019.93)  $  (157,019.94)  $   (157,019.94)  $  (1,922,133.64)
NOBLE AMERICAS GAS & POWER CORP. NAGP  $     18,317.82  $        2,137.80  $      9,624.19  $    11,892.02  $     22,305.31  $     17,967.33  $        2,232.25  $        8,920.08  $        9,543.31  $     16,354.93  $       7,285.50  $        3,733.76  $      130,314.30
NORTHEAST TEXAS ELECTRIC COOPERATIVE, INC. NTEC  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
NORTHPOINT ENERGY SOLUTIONS NRPT  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $             3.96  $                 -    $                3.96
OKLAHOMA GAS & ELECTRIC OGE  $     12,115.03  $      11,776.24  $    11,776.28  $    11,776.20  $     11,776.28  $                -    $                 -    $                 -    $          345.96  $         690.95  $                -    $                 -    $        60,256.94
OKLAHOMA MUNICIPAL POWER AUTHORITY OMPA  $     77,015.83  $      77,013.76  $    88,800.12  $    88,800.00  $     88,800.12  $     88,800.00  $    100,799.80  $      88,800.05  $    102,280.00  $   114,093.73  $     90,279.90  $      90,280.06  $   1,095,763.37
OMAHA PUBLIC POWER DISTRICT OPPM  $     87,106.66  $      67,811.64  $      9,765.00  $      9,765.00  $       9,765.00  $       9,765.00  $        9,765.00  $        9,832.58  $        9,832.50  $       9,262.52  $       9,277.50  $        9,277.37  $      251,225.77
PARAGOULD LIGHT & WATER COMMISSION PLWC  $     25,600.11  $      25,600.12  $    29,600.04  $    29,600.10  $     29,600.04  $     29,600.10  $      33,599.97  $      29,600.04  $      33,600.03  $     37,539.01  $     29,600.10  $      29,600.04  $      363,139.70
POWEREX CORP. PWX  $                -    $          423.00  $      1,019.08  $         699.00  $       4,090.50  $       2,111.00  $          147.80  $          183.00  $        3,308.21  $       6,231.69  $       3,303.64  $        1,004.00  $        22,520.92
PUBLIC SERVICE COMPANY OF COLORADO PSCM  $                -    $      12,016.00  $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $        12,016.00
PUBLIC SERVICE COMPANY OF NEW MEXICO-MARKETING PNMM  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
RAINBOW ENERGY MARKETING CORPORATION REMC  $   128,489.44  $    138,235.78  $      3,803.28  $    10,188.99  $     22,879.47  $       6,930.83  $    913,973.20  $        1,023.24  $        3,396.35  $     41,728.00  $       9,443.36  $        1,562.40  $   1,281,654.34
SOUTH MISS. ELECTRIC POWER ASSOC. SMEP  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $           47.19  $                -    $                 -    $              47.19
SOUTHERN COMPANY SERVICES, INC SWE  $   475,760.72  $    475,760.32  $  475,760.72  $  475,760.40  $   475,760.72  $   475,760.40  $    475,760.72  $    475,760.72  $    482,749.66  $   488,964.88  $   475,760.40  $    475,760.72  $   5,729,320.38
SOUTHWEST PUBLIC SERVICE COMPANY SPSM  $     12,719.06  $        1,222.65  $               -    $               -    $                -    $                -    $                 -    $                 -    $            33.75  $             0.01  $                -    $                 -    $        13,975.47
SOUTHWESTERN POWER ADMINISTRATION SWPA  $                -    $                 -    $               -    $               -    $                -    $         403.20  $                 -    $            77.28  $                 -    $                -    $                -    $                 -    $            480.48
SUNFLOWER ELECTRIC POWER CORPORATION-PM SEPC  $       4,435.17  $        4,434.92  $      3,738.91  $      3,738.90  $       3,738.91  $       3,738.90  $        3,042.65  $        3,738.91  $        3,738.90  $       3,733.02  $       3,738.90  $        3,738.91  $        45,557.00
TENASKA POWER SERVICE CO. TNSK  $   221,097.35  $    131,062.96  $  113,739.42  $  206,877.15  $   170,869.38  $   255,031.24  $    232,315.04  $    246,430.16  $    191,713.74  $   247,927.12  $   108,108.83  $      91,145.83  $   2,216,318.22
TENNESSEE VALLEY AUTHORITY TVAM  $                -    $                 -    $               -    $            2.58  $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                2.58
TEX-LA ELECTRIC COOPERATIVE OF TEXAS, INC. TEXL  $     59,630.28  $      14,410.60  $    61,839.55  $    57,948.52  $     50,514.25  $     57,948.51  $      61,989.15  $      60,710.15  $      58,525.55  $     57,320.29  $       9,568.82  $     (18,464.31)  $      531,941.36
THE ENERGY AUTHORITY TEA  $   378,126.79  $    468,317.72  $  110,264.36  $    38,044.00  $     22,341.70  $     23,311.71  $      28,469.20  $      22,338.70  $      23,303.02  $     21,190.34  $     21,135.30  $      46,470.87  $   1,203,313.71
TRANSALTA ENERGY MARKETING (U.S.) INC. TEMU  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $          331.34  $        2,127.13  $         541.84  $       1,263.68  $        4,111.00  $         8,374.99
TWIN EAGLE RESOURCE MANAGEMENT, LLC TERM  $                -    $                 -    $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $                   -  
UNION POWER PARTNERS PUPP  $                -    $          481.92  $               -    $               -    $                -    $                -    $            70.60  $                 -    $          536.33  $                -    $                -    $                 -    $         1,088.85
UTILICORP UNITED INC. UCU  $       2,382.86  $        1,787.24  $      1,787.46  $      1,787.40  $           24.40  $                -    $              1.57  $                 -    $             (1.05)  $           46.92  $         625.60  $                 -    $         8,442.40
WESTAR ENERGY-GENERATION SERVICES WRGS  $   731,273.47  $    627,602.15  $  434,476.14  $  433,519.23  $   433,223.66  $   421,117.03  $    432,340.69  $    418,102.38  $    438,823.07  $   463,465.39  $   268,235.14  $    335,414.79  $   5,437,593.14
WESTERN AREA POWER ADMINISTRATION - UGP MARKETING UGPM  $         949.40  $                 -    $               -    $    23,674.24  $     47,494.56  $     24,407.84  $      60,401.48  $      87,998.72  $        2,979.36  $     15,340.95  $   113,025.68  $    388,330.14  $      764,602.37
WESTERN FARMERS ENERGY SERVICES WFES  $         322.50  $          849.00  $               -    $               -    $                -    $                -    $                 -    $                 -    $                 -    $                -    $                -    $                 -    $         1,171.50
XO ENERGY SW, LP XOSW  $                -    $                 -    $               -    $               -    $         244.00  $     15,080.71  $      16,680.50  $                 -    $                 -    $                -    $                -    $                 -    $        32,005.21
                             $                   -  
                             $                   -  
                             $                   -  
                             $                   -  
                             $                   -  
                             $                   -  
                             $                   -  
   
TOTAL 2013    $4,829,346.51  $ 3,387,503.78  $3,627,590.15  $3,145,762.30  $3,297,325.88  $4,022,511.68  $ 4,009,659.26  $ 3,918,075.79  $ 3,467,638.86  $3,571,034.10  $2,571,252.71  $ 2,337,382.21  $ 42,185,083.23