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.