SECTION 165:35-31-4. Request for Information

  Required Information. Upon request by the Commission, affiliate information shall be provided pursuant to this Subchapter and shall contain records and work papers which provide, at a minimum, the following information and such other information that the Commission shall request:

(1)   Consolidated Companies and Subsidiaries Balance Sheet.

(2)   Income Statements.

(3)   Cost Allocation Basis, if applicable.

(4)   Affiliate/Subsidiary General Data: Narrative(s) providing:

(A)   The date of establishment of each affiliate and/or subsidiary;

(B)   A statement of each affiliate and/or subsidiary's core businesses;

(C)   The utility company resources used in establishment of each affiliate and/or subsidiary; and

(D)   The utility company resources currently being used by each affiliate and/or subsidiary, either directly or indirectly.

(5)   Affiliate/Subsidiary Contracts: Copies of any and all contracts with affiliates and/or subsidiaries.

(6)   Assets Sold/Transferred to Affiliates/Subsidiaries: A listing, by asset category and net book value, of assets sold or transferred to any affiliate and/or subsidiary since the utility's last rate case.

(7)   Services/Products from Affiliates/Subsidiaries: A listing and description of the services and/or products (and related costs) provided by each affiliated and/or subsidiary company to the utility for the required period.

(8)   Services/Products to Affiliates/Subsidiaries: A listing of any significant utility company facilities and/or resources, whether plant, other assets or personnel that were used during the required period, by each affiliate and/or subsidiary. The cost of the resources shall be indicated.

(9)   Cost of Debt or Financing: A listing of debt instruments bearing any cost of financing transactions, in part or in full, or any debt, equity, trading activity, or derivative which has a direct or indirect financial or cost impact upon the utility.

[Source: Added at 21 Ok Reg 2085, eff 7-1-04]