RE: InterCo Accounts

in a worse case scenario we would credit the note receivable and debit plant

-----Original Message-----
From: Cobb Jr., John
Sent: Wednesday, November 28, 2001 12:53 PM
To: Hayslett, Rod; Saunders, James; Cherry, Paul
Cc: Bayles, Timothy
Subject: RE: InterCo Accounts

Yes, it could happen that way if the Note Receivable would not be setup. The establishment
of the Note generated the credit (reimbursement) to the project.

-----Original Message-----
From: Hayslett, Rod
Sent: Wednesday, November 28, 2001 12:49 PM
To: Cobb Jr., John; Saunders, James; Cherry, Paul
Cc: Bayles, Timothy
Subject: RE: InterCo Accounts

If the reimbursement doesn't show up then there is no offset and the dollars spent should end up in rate base. Isn't that about the way it could happen?
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