East Tennessee Natural Gas, LLC

Third Revised Volume No. 1

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Effective Date: 09/25/2006, Docket: RP06-515-000, Status: Effective

First Revised Sheet No. 392 First Revised Sheet No. 392 : Effective

Superseding: Original Sheet No. 392

 

GENERAL TERMS AND CONDITIONS (Continued)

 

42. PERIODIC REPORTS

 

The following is a list of periodic reports that Transporter must

make pursuant to Commission order or to a settlement initiated

under Parts 154 or 284 of the Commission's regulations:

 

1. TCRA Report: This report reflects the cost of maintaining

Commission approved transportation agreements on other

interstate pipelines and must be filed with the Commission

annually. For more information, see Section 25 of the

General Terms and Conditions of Transporter's FERC Gas

Tariff.

 

2. OFO Report: This report provides details regarding OFOs if

issued during the previous quarter and must be provided to

all Shippers and Balancing Parties quarterly. For more

information, see Section 14 of the General Terms and

Conditions of Transporter's FERC Gas Tariff.

 

3. Cashout Report: This report reflects the details of cashout

activity during each annual period beginning on November 1

of each calendar year. For more information, see Section 8

of Rate Schedule LMS-PA and Section 8.5(f) of Rate Schedule

LMS-MA, both of which are a part of Transporter's FERC Gas

Tariff.