Dominion Transmission, Inc. submits tariff filing per 154.501: DTI - RP14-262 Refund Report to be effective N/A under RP14-262 Filing Type : 670
03/31/2014Dominion Transmission, Inc. Docket No. RP14-262-000 Report of Refunds April 1, 2014 Schedule A REPORT ID: RR_PRIN_INT_SUMMARY DOMINION TRANSMISSION, INC RUN DATE:03/24/2014 DOCKET NO. RP14-262-000 RUN TIME: 7:11 AM PAGE NUMBER: 1 RATE REFUND REPORT SUMMARY CUSTOMER TOTAL REFUND PRINCIPAL TOTAL REFUND INTEREST TOTAL OUTSTANDING BALANCES NET 03/31/2014 Column (1) 1/ 2/ REFUND NETTED REFUND Column (2) Column (3) Column (4) Column (5) Column (6) (Col 2 + 3) (Col 4 - 5) ALLEGANY GENERATING STATION LLC A NY COMPANY 14,772.34 33.78 14,806.12 0.00 14,806.12 ALLIANCE PETROLEUM CORPORATION 247.88 0.75 248.63 0.00 248.63 ALPHA GAS AND ELECTRIC LLC 3,152.28 6.60 3,158.88 0.00 3,158.88 AMBIT NEW YORK, LLC 86,990.05 194.69 87,184.74 0.00 87,184.74 AMERICAN POWER & GAS LLC 11,719.00 26.44 11,745.44 0.00 11,745.44 APPALACHIAN POWER COMPANY 188,432.75 421.01 188,853.76 0.00 188,853.76 BALTIMORE GAS & ELECTRIC COMPANY 191,021.01 520.94 191,541.95 0.00 191,541.95 BG ENERGY MERCHANTS LLC 5,611.16 16.95 5,628.11 0.00 5,628.11 BIG APPLE ENERGY, LLC 7,962.44 17.76 7,980.20 0.00 7,980.20 BLUCO ENERGY LLC 454.57 1.12 455.69 0.00 455.69 BLUEROCK ENERGY, INC. 25,169.34 57.15 25,226.49 0.00 25,226.49 BNP PARIBAS ENERGY TRADING GP 46,195.09 107.46 46,302.55 0.00 46,302.55 BOSTON GAS COMPANY DBA NATIONAL GRID 32,085.53 73.48 32,159.01 0.00 32,159.01 BP ENERGY COMPANY 255,918.36 680.51 256,598.87 0.00 256,598.87 BROOKLYN UNION GAS COMPANY DBA NATIONAL GRID NY 317.70 1.16 318.86 0.00 318.86 CASTLETON COMMODITIES MERCHANT TRADING LP 63,889.02 117.52 64,006.54 0.00 64,006.54 CENSTAR ENERGY CORPORATION 1,800.75 4.04 1,804.79 0.00 1,804.79 CENTERPOINT ENERGY SERVICES INC. 5,965.08 13.85 5,978.93 0.00 5,978.93 CENTRAL HUDSON GAS & ELECTRIC CORP. 6,897.34 15.44 6,912.78 0.00 6,912.78 CHESAPEAKE ENERGY MARKETING, INC 176.50 0.64 177.14 0.00 177.14 CHEVRON USA, INC. 20,736.42 58.31 20,794.73 0.00 20,794.73 CITIZENS CHOICE ENERGY, LLC 3,232.44 7.44 3,239.88 0.00 3,239.88 CITY OF RICHMOND 69,526.98 157.22 69,684.20 0.00 69,684.20 CNE GAS SUPPLY LLC 38,257.15 82.47 38,339.62 0.00 38,339.62 CNX GAS COMPANY, LLC 34,545.71 65.35 34,611.06 0.00 34,611.06 COLONIAL ENERGY, INC. 27,434.48 58.30 27,492.78 0.00 27,492.78 COLONIAL GAS COMPANY DBA NATIONAL GRID 3,675.10 8.09 3,683.19 0.00 3,683.19 COLUMBIA GAS OF PENNSYLVANIA 14,008.17 31.32 14,039.49 0.00 14,039.49 COLUMBIA GAS OF VIRGINIA 83,539.26 195.09 83,734.35 0.00 83,734.35 COLUMBIA UTILITIES, LLC 2,073.60 4.83 2,078.43 0.00 2,078.43 COMMERCE ENERGY, INC. 17,919.15 41.10 17,960.25 0.00 17,960.25 CONNECTICUT NATURAL GAS CORP 35,700.93 78.49 35,779.42 0.00 35,779.42 CONOCOPHILLIPS COMPANY 15,809.65 47.11 15,856.76 0.00 15,856.76 REPORT ID: RR_PRIN_INT_SUMMARY DOMINION TRANSMISSION, INC RUN DATE:03/24/2014 DOCKET NO. RP14-262-000 RUN TIME: 7:11 AM PAGE NUMBER: 3 RATE REFUND REPORT SUMMARY CUSTOMER TOTAL REFUND PRINCIPAL TOTAL REFUND INTEREST TOTAL OUTSTANDING BALANCES NET 03/31/2014 Column (1) 1/ 2/ REFUND NETTED REFUND Column (2) Column (3) Column (4) Column