EXHIBIT MG-5 Page 8 of 44

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1 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 8 of 44 Account and Desc?sQQ^ (^, f Q?^4 ( Gain On Disposition Of Prop (1,678,259) 4211AM - Gain On Disposition Of Proprty (52,407) (38,960) 4212AM - Loss On Disposition Of Proprty 79, , Royalty Income (111,053) (29,618) (14,589) (13,148) (39,889) Miscellaneous Amortization 80,096 80,096 80,098 80, Donations 838, , , , , Life Insurance Kidco (589,614) (665,468) (688,027) (590,989) (579,740) Penalties 17, , , , Penalties - Income Tax Exp-Civic,PoliGcai & Rol Act 2.111,025 2,101,183 2,344,975 2,414, , Other Deductions 202,933 6,952,741 3,405, ,844 1,275, X02 - Otr Ded Redass to O&M (6,779,200) 428X03 - OM reclass from Otr Ded. 6,779, Interest On Long Term Debt 318, , , , , First Mortgage Bonds 40,039,583 51,757,500 55,560,000 57,712, DAA - Interest Expense - DAA 50,204,513 34,587,942 4,478, Amort-Debt Discount & Expense 854,926 1,590,590 1,300,615 1,401,831 1,556, Amort Of Loss On Reacq Debt 2,088,315 1,496,367 1,827,649 1,822,892 1,855, Interco int Exp-Unrelated 1,325, ,841 31,326 25,479 53, Other Interest Expense 4,863,689 5,875,030 (1,031,267) (162,510) 1,966, Tax De&iencies Bank Loans - Interest Exp. 1,390, , , , , Accrued Interest on UTPs (1,200,000) 0 (100,000) 0 600, U90 - int Def Compensation Kidco 175,814 66, , ,141 92, Afudc-Borrowed Funds - Cr. (2,239,908) (2,510,337) (3,618,165) (2,609,093) - (3,258,414) Dividends Declared-Common Stk 11,921, ,500,000 86,400,000 5,780,000 87,180, Residential Sales (585,469,571) (509,826,123) (504,633,357) (583,405,827) (503,093,545) Commercial Sales (405,810,716) (325,213,062) (295,153,744) (340,655,164) (297,699,763) Industriai Sales (485,802,435) (328,955,519) (297,533,314) (343,796,078) (291,228,971) Public Street & Hwy Lighting (5,531,249) (5,104,088) (4,751,540) (5,126,929) (5,130,037) Other Sales To Pub. Authorit (20,258,354) (16,508,288) (15,263,083) (17,957,233) (15,046,478) Sales For Resale Assoc Co (25,378,384) (3,344,022) (7,579,012) (20,389,515) (79,774,423) Sales For Resale Non Assoc Co (5,485,063) (1,837,850) (1,913,020) (4,320,404) (3,997,178) Municipalities &Co-Op Revenues (7,947,049) (68,942,712) (69,565,103) (31,804,474) Imputed Transmission Revenue (314,607) (194,118) (154,368) (277,151) (132,635) Resource Plan Rev - Affiliated (410,136,085) (214,709,164) (249,281,338) (241,995,228) (198,812,955) System Agreement Receipts 0 (75,650,301) (116,208,894) (8,000) (34,262,000) Opportunity Sales (5,153,757) Provision For Rate Refund (25,174) 0 63, Forfeited Discounts (1,180,853) (597,476) (848,002) (1,636,046) (1,601,712) Miscellaneous Service Revenue (3,737,104) (3,601,891) (3,328,731) (3, ) (3,234,915) Rent From Electric Property (1,540,424) (497,708) (502,170) (459,253) (668,172) Pole Attachments (2,312,212) (2,547,137) (2,480,614) (2,479,325) (2,834,136) Other Oectric Revenues (1,112) Distribution Substation Svc, (514,453) Miscellaneous Revenue (340,848) (372,824) (323,270) (363,483) (378,747) Side Lights 50 3,075 (16,145) (32,340) (17,192) Gia Annual Fees (319,005) (254,116) (357,298) (257,000) ( ) Cwi Transmission Revenue (223,684) (223,734) (241,369) (250,228) (246,691) Network Transmission Revenue (9,898,112) (10,382,555) (11,719,425) (13,151,006) (13,574,838) Sohdlg Syst Control & Dispatch (508,022) (520,072) (592,727) (685,937) (698,989) Reactive Suppt & Voltage Cntrt 57,334 (1,818) Non-Firm Transmission Revenue (903,436) (608,285) (721,514) (732,875) (418,320) Short Term Firm Transm Revenue (4,189,202) (3,490,134) (2,687,097) (2,710,992) (3,329,718) Long Term Firm Tranem Revenue (3,897,577) (4,417,203) (5,228,237) (5,919,351) (6,565,779) Page 2 of 5 BEAUMONT 3-55 WG372j6 50

2 ENTERGY TEXAS, INC. DOCKET NO EXHIBIT MG-5 BEAUMONT 3-55 Page 9 of 44 ATTACHMENT ACOOLMt'and Dose z= zu 2010 ^411 2m Reg & Freq Response Trans Rev (6,208) (6,342) Spinning Reserve Ptp Tran Rev (7,259) (23,712) (24,172) (9,598) (9,805) Suppl Reserve Pip Tran Rev (11.223) (36,660) (37.373) (9,554) 45 (9,760) ( ) RTO & ICT Start-up Costs Recov (36, 493) ( 37, 202) (541,633) 4 (555,437) (475, 223) RTO & ICT Operations Costs Rec (442,258) (502,474) 4561FR-FFRTransmRevenue (622,884) (821,795) (610,837) Unbilied Revenue (121,671) (149,845) (25U.478) 711,542 (3,682,600) Unbilled Revenue-Wholesale (1,004,563) (1,128,391) 53,205 (1,781,912) Trans Equal Charges (2,739,564) (974,144) 3,267,933 (2,660,494) 4564 (960,40 559, 630 (1, 20 - Affitiate service fee revenue 377, 499) Company Use (852,083) (890,000) (890,000) , Revenue Suspense Oper Supervision & Engineerin 5,391,475 5,390, Fuel 5,562,000 5,323,644 5,593,134 (98,247) (439,330) Fuel - Oil (238,451) (337,869) (236,497) 479, , Fuel-Natural Gas 369, , , ,297, ,389, Fuel - Coal 324,594, ,606, ,185,705 48,350,907 45,020, Steam Expenses 46,088,131 52,996,395 42,784,303 2,496,797 3,356, Electric Expenses 3,743,497 4,055,884 3,749,794 1,494,704 2,305, Misc Steam Power Expenses 2,524,125 2,346,228 2,536,754 7, 052, 432 7, Rents, 175 8,085,218 7,606,477 7,612,811 93,640 80, NOX Emissions Allowance Exp 26, , , , , NOX Seasonal Allowances Exp 27,172 6, , 868 (350,381) Maintenance Supr& Engineerin 11,910 1,032 1,022,810 1,490, , Maintenance of Structures 1,266,209 1,197,114 1,233,617 2,094,913 2,991, Maintenance Of Boiler Plant 2,055,675 1,753,575 10,426,552 12,725,274 12,710, Maintenance Of Electric Plant 11,351,225 11,691,767 8,197,297 11,019, Maintenance of Misc Steam pit 12,327,418 13,652,132 20,561, , 583 1, 219, 257 1,348, Operating Supervision & Engin 965,280 1,710,422 6, Electric Expenses 0 0 (567) 0 3, Misc Hydro Power Generation 0 2, 175 ( Maintenance Supervision & Eng 12) , Maint Of Electric Pit (608) (532) (1,169) Maint Of Misc Hydraulic Pit 10, System Companies Purchases ,290,183 93,472, ,657, System Purchases From Oth 75,993,061 15,459,552 ers 283,150, ,870, Co-Generation 134,780, ,881, ,089, ,274, ,858, , Rsn: Plan Purch Pwr - AffiRd, , , 699, ,670, ,176, Add'I RSRC Plan PurchPwr ,236, ,222, ,913,991 5,291, Purch Power-Entergy-Affiliates 14,040,913 22,173, System Control & Load Disp 25,461,134 25,158,657. 6,713, , , Other Expenses 907, , , , , Deferred Electric Fuel Co 1,902, ,143 st 259,366 (103,783,426) 129,199,020 (27,471,841) Deferred TX capacity rider (12,091,709) 30,535,663 8, 462, 403 3, 241, 387 ( Def. Electric-Fuel Res Costs 12,448) 987,674 (5,267, 596) Oper Super & Engineering 4,192,186 5,217, Load Dispatching 5.155,446 5,229,387 5,477, , , Load dispatch - reliability 695, , , , Load Dispatch- transm system 8, , ,466 1,244,849 1,313,454 1,397, Load disptch-transm sent & sch 1,432,137 1,393, , , Syst plan & standards devlpmnt 566, , , , , Transmission Service Studies 359, , ,504 45, , Station Expenses 48, , , , Overhead Line Expenses 140, , , , , Transmission Equalization 516, , ,763 8,929,644 8,651, Page 3 of 5 BEAUMONT 3-55 WG

3 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 10 of 44 Account and Desc FFR - FFR Transm Expense 102, Misc. Transmission Expenses 590, ,707 1,362,449 2, Rents 733, ,311 1,133, , Maint. Supervision & Engineer 2,016,736 2,056,905 2,920,972 2,113,147 2,379, Maintenance Of Structures 58, , ,076 84, MaiM Transm Computer&Teleoom 397, , , , , Maint. Of Station Equipment 1,284,937 1,696,996 1,602,563 1,504,813 2,011, Maint Of Overhead Lines 1,635,708 1,649,649 1,589,108 1,471,105 1,549, Maint Misc Transmission Plant 11,187 12,329 43,697 39,109 23, DayAhead and ReafTm Mtds WPP 77,232 59, Maint of Computer Software WPP 35,758 33, Operation Supervision&Enginee 5,616,584 5,812,682 5,449,556 5,636,585 5,483, Load Dispatching 429, , , , , Station Expenses 417, , , , , Overhead Line Expenses 528, , , , , Underground Line Exps 802, , , , , Street Light & Signal System 107, , , , , Meter Expenses 1,554,711 1,890, ,930 2, ,366, Customer Installation Expense 408, , , , , Misc Distribution Expense 1,492,509 1,705,759 1,487,458 1,618,805 1,368, Rents 3,484,390 5,686,056 3,247,965 3,895,953 2,105, Maint. Supervision & Engineer 1,268,361 1,435,927 1,386,735 1,397,272 1,338, Maintenance Of Structures ,680 2, ,631 3, Maint. Of Station Equipment 589, , , , , Maintenance Of Overhead Lines 10,198,435 6,711,285 10,255,529 10,811,788 11,813, Maint Underground Lines 1,118,751 1,216, , , , Maint. Of Line Transformers 45,956 16,457 25,845 13,961 3, Maint. SL Lght. & Sig. Syst. 557, , , , , Maint-Non-Roadwy Securty Lgtng 199, , , , , Maintenance Of Meters 205, , , , , Maint. Misc. Distribution PR 400, , , , , Supervision 304, , , , , Meter Reading Expenses 3,695,079 3,749,955 3,743,361 3,968,759 4,338, Customer Records 6, ,927,511 5,325,271 5,143,384 5,372, Collection Expense 5,129,910 5,273,358 4,720,190 4,761,242 4,392, Uncollectible Accounts 3,072,946 4,971,978 2,052,171 2,992,389 2,885, UncolledAcct Elect Write Off (183,404) (1.106,887) Misc Customer Accounts Exp 34,359 28,313 38,149 22,285 24, Supervision 339, , , , Customer Assistance Expenses 4,624,454 9,682,438 8,813,401 8,449,711 9,720, Customer assistance over/under (336,062) 2,242,104 (492,522) Infomiation & Instruct Adv Ex 249, ,901 1,041, , , Misc Cust Ser &Infomnation Ex 1.633,658 1,521,524 1,068,809 1,153,344 1,149, Supervision 1,080 2,591 2,208 4,959 7, Demon. & Selling Exp. 815, , , ,307 53, Advertising Expense 65,821 10, ,397 68,242 27, Miscellaneous Sales Expenses 155, , , , , Adm & General Salaries 13,002,281 14,207,288 18,215,720 17,021,828 15,938, Office Supplies And Expenses 1,684,877 1,327,812 1,458,030 1,721,616 2,073, Adm. Expense Transferred - Cr (17,632) 1,910,890 1,137,309 1,139,017 1,203, Outside Services Employed 10,825,088 11,084,260 13,890,684 14,464,982 16,835, Property Insurance Expense 1,779,585 1,238,022 1,170,056 1,161,068 3,265, Prov. For Property Insurance 1,650,996 3,699,996 3,699,998 3,700,000 5,985, Environmental Reserve Accrual 539,387 1,083, ,229 1,535,607 1,324, Injuries & Damages Expense 4,417,051 1,223,860 2,051, ,082 4, Page 4 of 5 BEAUMONT 3-55 WG37ft 52

4 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 11 of 44 Account and Desc Employee Pension & Benefits Regulatory Commission Expense General Advertising Expenses Miscellaneous General Expense Active Development Expenses Directa'S Fees And Expenses Affiliate service fee expense Rents Maintenance Of General Plant Net Income after dividends z= 2= ,920,964 23,404,512 27,624,158 1,552,315 3,737,505 7,561,075 99,748 22,988 42, ,002 2,267, , (2) 79, ,281,784 28,792,389 2,608,767 1,836, , , ,361 1,078, ,429 71,151 62,783 (627,778) ( ) 3,478,629 3,161,250 3,208,470 1,765,144 3,164,729 1, ,265,487 1,942,091 1,501,802 2,285, , ) ,902 20, Q5,064,114) 4&208, page 5of5 BEAUMONT 3-55 WG375gg 53

5 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 12 of 44 Account and Desc Depreciation Expense (80,096) 4030AM - Depreciation Expense 70,024,022 69,951,965 74,592,683 77,342,112 86,886, TA - Depr Exp Contra PIS TX Secur (311,497) (3,655,171) (3.647,644) (4,137,221) 4030TR - Depr Exp Contra TX Rita Secur (3,915,562) (3,948,407) (4,047,372) (3, ) (4,342,796) Depreciation Exp-Serv Co Alloc ,433 24, Dep Exp-Remov-Fos Steam Contra (338,940) ( ) (338,940) ( ) (338,940) Deprec Exp ARO Asset-Fossil 6,982 6,982 6,982 6,982 6, AM - Deprec Exp billed from Serv Co 924, ,444,548 2,191,523 3,038, AM - Amort Limited Term Electrc PIt 8,424,921 7,563,937 7,790,125 7,463,422 6,962, Reg Debit-Energy Efficiency (1,169,971) Regulatory Debits 5,307,608 19,782,177 0 (17,411,208) 3,850, Reg. Debit-Amort Sec ADIT Ben 1,421,226 1,710,090 1,787,219 1,878,237 1,969, Reg Debit - TTC amortization 5,708,190 8,035,189 8,549,758 7,097, Reg Debit-Ike Generation Costs 134, ,835 91, Regulatory Credits (517,178) (6,746) (559,101) Reg Credit-ARO-Asbestos Remov 148, , , ,884 99, Sales / Use Tax (2,659) 2, Taxes Other Than Inc-Util Op 300,000 6,200,000 6,600,000 (6,200,000) Employment Taxes 3,820,656 4,364,588 4,583,766 3,920,746 4,162, Excise Tax - State 4,441 5, Excise Tax - Federal 69,127 4, Ad Valorem 20,629,328 21,762,130 23,361,075 24,252,471 26,144, Franchise Tax - State (46,803) 102,150 26, , , Franchise Tax - Local 12,461,969 13,903,482 17,562,126 21,111,782 20,758, Street Rentals Tax 3,744,355 3,062,376 1,593, , , Gross Receipts & Sales Tax 10,975,697 9,480,145 8,779,920 10,789,374 9,622, City Occupation Tax Regulatory Commission - State 2,262,691 2,438,875 1,788,791 1,960,625 2,040, Sales & Use Tax (232,901) Taxes Other Than Inc- O I& D 18, Income Taxes-Util Op Inc - Fed 46,307,533 (88,830,987) (11,669,207) (33,742,066) (114,649,101) Income Taxes-Util Op Inc-State 3,953,901 2,041,908 1,060,177 3,152,877 4,933, Uncertain Income Taxes-Federal 20,696,652 2, ,411,452 1,250, Uncertain Income Taxes - State 436,329 (514,181) (856) Income Taxes-0 1& D - Federal 8,350,252 15,243,202 1,060, ,366 (27,842) Prov Defer IncTaxes-Util-Fed 406,318, ,455, ,739, ,641, ,969, Prov Def Inc Tax-Util Op-State 1,242, ,680 4,279,932 5,431,997 1,820, Prov Def Inc Taxes-0 I & D-Fed 1, Accretion Exp-ARO Asset-Fossil , , , , Prov Def Inc Tax-Cr-Op Inc-Fed (435,316,410) (470,641,776) (669,360,843) (347,982,908) (216,172,381) Prov Def Inc Tax-Cr-Op Inc-Sta 71,625 (89) (4,253,071) (5,507,753) (1,997,162) Prov Def Inc Tax-Cr-O I&D-Fed (24,833) ltc Amortization (1,609,460) (1,609,251) (1,609,064) (1,609,048) (1,609,261) Gain From Dispostn Of Allownce (4,833) (6,383) (1,412) (106) (28) Expenses- Nonutility Oper (36,783) AM - Expenses - Non Utility Oper 292, , , , , Equity Earnings Subs Cos 392, ,088 1,006,304 1,041,033 1,181, Interest & Dividend Income (8,576,424) (47,092,860) (7,031,140) (5,476,872) 2,328, Affiliated Interest Income (2,646,262) (362,406) (148,151) (16,360) (67,950) Afudc - Other Funds (3,928,357) (5,232,404) (5,660,713) (3,781,155) (4,537,010) Misc Nonoperating Income (13,421,328) (3,594,253) (2,854,125) (138,376) (514,890) Page 1 of 5 54

6 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 13 of 44 Accountand Desc Misc Non-Oper Income - Affiltd (49.325) (49,325) (49,325) (49,325) (49, 325) Gain On Disposition Of Prop (1,678,259) 4211AM - Gain On Disposition Of Proprty (52,407) (38, 960) 4212AM - Loss On Disposition Of Proprty 79, , Royalty Income (111,053) (29,618) (14,589) (13,148) (39,889) Miscellaneous Amortization 80,096 80,096 80, Donations 80, , , , , Life Insurance 776, 722 Kidco (589,614) (665,468) (688,027) (590,989) Penalties (579,740) 17, , , , Penalties - Income Tax Exp-Civic,Political & Rel Act 2,111,025 2,101,183 2,344,975 2,414,351 2, 528, Other Deductions 202,933 6,952,741 3,405, ,844 1,275, X02 - Otr Ded. Reclass to O&M (6,779,200) 426X03 - OM reclass from Otr Ded Interest On Long Term Debt 6,779, , , , , , First Mortgage Bonds 40,039,583 51,757, ,560,000 57,712, DAA - Interest Expense - DAA 50,204,513 34,587,942 4,478, Amort-Debt Discount & Expense 854,926 1,590,590 1,300,615 1,401,831 1, 556, Amort Of Loss On Reacq Debt 2,088,315 1,496,367 1,827, ,892 1,655, Interco In( Exp-Unrelated 1,325, ,841 31,326 25,479 53, Other Interest Expense 4,863,689 5,875,030 (1,031,267) (162,510) 1, 966, Tax Deficiencies Bank Loans - Interest Exp. 1,390, , , , , Accrued Interest on UTPs (1,200,000) (100,000) 0 600, U90 - Int Def Compensation Kidco 175,814 66, , ,141 92, Afudc -Borrowed Funds - Cr. (2,239,908) (2,510,337) (3,618,165) (2,609,093) (3,258, 414) Dividends Declared-Common Stk 11,921, ,500,000 86,400,000 5,780,000 87, 180, Residential Sales (585,469,571) (509,826,123) (504,633,357) (583,405,827) (503,093, 545) Commercial Sales (405,610,716) (325,213,062) (295,153,744) (340,655,164) (297,699,763) Industrial Sales (485,802,435) (328,955,519) (297,533,314) (343,796,078) (291,228, 971) Public Street & Hwy Lighting (5,531,249) (5,104,088) (4,751,540) (5,126,929) (5,130, 037) Other Sales To Pub. Authorit (20,258,354) (16,508,288) (15,263,083) (17,957,233) (15,046,478) Sales For Resale Assoc Co (25,378,384) (3,344,022) (7,579,012) (20,389,515) (79,774,423) Sales For Resale Non Assoc Co Municipalities &Co-Op Revenues (5,485,063) (1,837,850) (1,913,020) (7,947,049) (4,320,404) (3,997,178) (68,942,712) (69,565,103) (31,804, Imputed Transmission Revenue (314,607) (194,118) 474) (154,368) (277,151) (132, 635) Resource PlanRev - Affiliated (410,136,085) (214,709,164) (249,281,338) (241,995,228) (198, 812, 955) System Agreement Receipts 0 (75,650,301) (116,208,894) (8,000) (34,262, 000) Opportunity Sales (5,153,757) Provision For Rate Refund (25,174) 0 63, Forfeited Discounts (1,180,853) (597,476) (848,002) (1,636,046) (1,601,712) Miscellaneous Service Revenue (3,737,104) (3,601,891) (3,328,731) (3,218,381) (3, 234, 915) Rent From Electric Property (1,540,424) (497,708) (502,170) (459,253) (668,172) Pole Attachment s (2,312,212) (2,547,137) (2,480,614) (2,479,325) (2,834,136) Other Electric Revenues (1,112) Distribution Substation Svc. (514,453) Miscellaneous Revenue (340,848) (372,824) (323,270) (363,483) Side Lights (376, 747) 50 3,075 (16,145) (32,340) (17,192) Gia Annual Fees (319,005) (254,116) (357,298) (257,000) (161, 593) Cwl Transmission Revenue (223,684) (223,734) (241,369) (250,228) (246,691) Network Transmission Revenue (9,898,112) (10,382,555) (11,719,425) (13,151,006) (13,574,838) Schdig Syst Control & Dispatch (508,022) (520,072) (592,727) (685,937) (698, 989) Reactive Suppt & Voltage Cntrl 57,334 (1,818) Non-Firm Transmission Revenue (903,436) (608,285) (721,514) (732,875) (418,320) Page 2 of 5 55

7 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 14 of 44 Account and Desc Short Term Firm Transm Revenue (4,189,202) (3,490,134) (2,687,097) (2,710,992) (3,329,718) Long Term Firm Transm Revenue (3,897,577) (4,417,203) (5,228,237) (5,919,351) (6,565,779) Reg & Freq Response Trans Rev (6,208) (6,342) (7,259) (23,712) (24,172) Spinning Reserve Ptp Tran Rev (9,598) (9.805) (11,223) (36,660) (37,373) Suppl Reserve Ptp Tran Rev (9,554) (9,760) (11,171) (36,493) (37,202) RTO & ICT Start-up Costs Recov (541,633) (555,437) (475,223) RTO & ICT Operations Costs Rec (442,258) (502,474) (622,884) ( ) (610,837) 4561 FR - FFR Transm Revenue (121,671) (149,845) (250,478) IJnbilled Revenue 711,542 (3,682,600) (1,004,583) (1,128,391) 53, Unbilled Revenue-Wholesale (1,781,912) (2,739,564) (974,144) 3,267, Trans Equal Charges (2, ) (960,402) 559,630 (1, ) Affiliate service fee revenue 0 0 (852,083) (890,000) (890,000) Company Use Revenue Suspense Oper Supervision & Engineerin 5,391,475 5,390,378 5,562,000 5,323,644 5,593, Fuel (98.247) ( ) (238,451) (337,869) (236,497) Fuel - Oil 479, , , , , Fuel-Natural Gas 627,297, ,389, , ,606, ,185, Fuel - Coal 48,350,907 45,020,658 46,088,131 52,996,395 42,784, Steam Expenses 2,496,797 3,356,636 3,743,497 4,055,884 3,749, Electric Expenses 1,494,704 2,305,381 2,524,125 2,346,228 2,536, Misc Steam Power Expenses 7,052,432 7,622,175 8,085,218 7,606,477 7,612, Rents 93,640 80,936 26, , , NOX Emissions Allowance Exp 241, ,255 27,172 6, NOX Seasonal Allowances Exp 396,868 (350,381) 11,910 1, Maintenance Supr & Engineerin 1,022,810 1,490, ,982 1,266,209 1,197, Maintenance Of Structures 1,233,617 2,094,913 2,991,497 2,055,675 1,753, Maintenance Of Boiler Plant 10,426,552 12,725,274 12,710,037 11,351,225 11,691, Maintenance Of Electric Plant 8,197,297 11,019,946 12,327,418 13,652,132 20,561, Maintenance Of Misc Steam Pit 726,583 1,219,257 1, ,280 1,710, Operating Supervision & Engin 0 6,561 (567) 3, Electric Expenses Misc Hydro Power Generation 0 2,175 (12) Maintenance Supervision & Eng 0 1,881 (608) Maint Of Electric PIt 0 (532) (1,169) 10, Maint Of Misc Hydraulic Pit System Companies Purchases 147,290,183 93,472, ,657,934 75,993,061 15,459, System Purchases From Others 283,150, ,870, ,780, ,881, ,089, Co-Generation 185,274, ,858, ,010, ,811, ,699, Rsrc Plan Purch Pwr - Affiltd 335,670, , ,236, ,222, ,913, Add'I RSRC Plan PurchPwr ,291, Purch Power-Entergy-Affiliates 14,040,913 22,173,184 25,461,134 25,158,657 6,713, System Control & Load Disp. 685, , , , , Other Expenses 580, ,841 1,902, , , Deferred Electric Fuel Cost (103,783,426) 129,199,020 (27,471,841) (12,091,709) 30,535, Deferred TX capacity rider 8,462,403 3,241,387 (12,448) Def. Electric-Fuel Res Costs 987,674 (5,267,596) Oper Super & Engineering 4,192,186 5,217,391 5,155,446 5,229,387 5,477, Load Dispatching 670, , , , Load dispatch - reliability 217, , , , , Load Dispatch- transm system 1,244,849 1,313,454 1,397,533 1,432,137 1,393, Load disptch-transm serv & sch 485, , , , , Syst plan & standards devlpmnt 459, , , , , Transmission Service Studies 45,832 48,434 48,353 55,365 49,132 Page 3 of 5 56

8 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 15 of 44 Account and Desc Station Expenses 88,806 87, , ,837 Overhead Line Expenses 163, , , , , , Transmission Equalization 0 8,929, FFR - FFR Transm 8,651,543 Expense ,233 Misc. Transmission Expenses , ,362, Rents 449 2, 116, , , ,311 1,133, , Maint. Supervision & Engineer 2, 016, 736 2, 056, , ,113,147 Maintenance 2,379,275 Of Structures 58,536 62, , , 076 Maint Transm 84, 973 Computer&Telecom 397, , , , , 824 Maint. Of Station Equipment 1,284,937 1,696, , ,504,813 2,011,807 Maint Of Overhead Lines 1,635,708 1,649,649 1,589, ,471,105 1,549,061 Maint Misc Transmission Plant 11, , , 39,109 23,041 DayAhead and RealTm Mkts WPP ,232 Maint of 59,523 Computer Software WPP ,758 33,296 Operation Supervision&Enginee 5,616,584 5,812,682 5,449,556 5, , 585 5, 483, Load Dispatching , , , , Station Expenses 458, , , , , Overhead Line Expenses 529, , , , , , Underground 817 Line Exps 802, , , , ,877 Street Light & Signal System 107, , , , ,240 Meter Expenses 1,554,711 1,890,713 1,988,930 2, , 2, 366, 196 Customer Installation Expense 408, , , , , Misc Distribution Expense 1,492,509 1, ,487,458 1,618, Rents 1,368,042 3,484,390 5,686,056 3,247,965 3,895,953 2,105, Maint. Supervision & Engineer 1,266, ,927 1,386, ,, 1, Maintenance, Of Structures 2,817 1,680 2, , 631 3, 463 Maint. Of Station Equipment 589, , , , Maintenance Of, 156 Overhead Lines 10,198,435 6,711,285 10, , 811, , 813, 074 Maint Underground Lines 1,116,751 1,216, , , Maint. Of, 904 Line Transformers 45,956 16,457 25, , 961 Maint. 3, 429 St. Lght. & Sig. Syst. 557, , , , 369 Maint-Non-Roadwy Securty Lgtng 199, , , , , 564 Maintenance Of Meters 205, , , , ,598 Maint. Misc. Distribution Pit 400, , , ,558 Supervision 305, , , , , ,176 Meter Reading Expenses 3,695,079 3,749,955 3,743,361 3, , 759 4, 338, Customer Records 857 6,072,510 5,927,511 5,325,271 5,143, Collection 5,372,315 Expense 5,129,910 5,273,358 4,720, ,761,242 Uncollectible 4,392,657 Accounts 3,072,946 4,971,978 2,052,171 2, 992, 389 2, 865, Uncollect Acct Elect-Write Off (183,404) (1,106, 887) Misc Customer Accounts Exp 34,359 28,313 38, , , 871 Supervision Customer Assistance Ex 339, , ,345 enses 383, ,990 p 4, 624, 454 9,662, ,813,401-8,449,711 9,720,730 Customer assistance over/under (336,062) 2,242, Information (492,522) & Instruct Adv Ex 249, , ,041, , , 686 Misc Cust Ser &Information Ex 1,633,658 1,521,524 1,068, ,153,344 Supervision 1,149,659 1,080 2,591 2, ,959 7,541 Demon. & Selling Exp. 815, , , , , 165 Advertising Expense 65,821 10, , ,242 27,258 Miscellaneous Sales Expenses 155, , , , ,222 Adm & General Salaries 13,002,281 14,207, ,215,720 17, - 021, , 936, 291 Office Supplies And Expenses 1,684,877 1,327, ,458,030 - Adm ,616 2,073,353 Expense Transferred - Cr (17,632) 1,910, ,137,309-1,139,017 1,203,605 Outside Services Employed 10,625,068 11,084,260 13,890,684 14,464,982 16,835,014 Page 4 of 5 57

9 ENTERGY TEXAS, INC. DOCKET NO BEAUMONT 3-55 ATTACHMENT EXHIBIT MG-5 Page 16 of 44 Account and Desc Property Insurance Expense 1,779,585 1,238,022 1,170,056 1,161,068 3,265, Prov. For Property Insurance 1,650,996 3,699,996 3,699,996 3,700,000 5,985, Environmental Reserve Accrual 539,367 1,083, ,229 1,535,607 1,324, Injuries & Damages Expense 4,417,051 1,223,860 2,051,696 1,999,082 4,806, Employee Pension & Benefits 18,920,964 23,404,512 27,624,158 24,281,784 28,792, Regulatory Commission Expense 1,552,315 3,737,505 7,561,075 2,606,767 1,836, General Advertising Expenses 99,748 22,988 42, , , Miscellaneous General Expense 7,045,002 2,267, , ,361 1,078, Active Development Expenses 9 31 (2) 39 5, Director'S Fees And Expenses 79,753 71,151 62, Affiliate service fee expense (627,778) (500,000) Rents 3,478,629 3,161,250 3,208,470 3,164,729 3,265, Maintenance Of General Plant 1,765,144 1,844,991 1,942,091 1,501,802 2,285,513 Net Income after dividends (45,972,874) 55,659,902 20,198,849 ( ) 45,208,344 Page 5 of 5 58

10 ENTEROY TEXAS, INC. PUBLIC UTILITY COMMISSION OF TEXAS PUC DOCKET NO EXHIBIT MG-5 Page 17 of 44 Response of Entergy Texas, Inc. Prepared By: Noelle Linch to the Third Set of Data Requests Sponsoring Witness: Michael P. Considine of Requesting Party: City of Beaumont Beginning Sequence No. Ending Sequence No. Question No.: BEAUMONT 3-5 Part No.: Addendum: Question: Please provide the following information for ETI for each pay period in the test year, preferably in an Excel compatible file with fully functional formulas: a. number of employees b. regular pay c. overtime pay d. compensated absences not included in b. above e. incentives or bonuses f. regular hours g. overtime hours Response: For parts a, b, c, e, f, and g - See attached CD. d. None BEAUMONT 3-5 BB

11 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-5, Part A ETI Direct Number of Employees by Pay Period in the Test Year EXHIBIT MG-5 Page 18 of 44 Period # of Line # Company Ending Date Employees 1 ETI 3/ ETI 4/14/ ETI 4/28/ ETI 5/12/ ETI 5/26/ ETI 6/9/ ETI 6/23/ ETI 7/7/ ETI 7/21/ ETI 8/4/ ETI 8/18/ ETI 9/1/ ETI 9/15/ ETI 9/29/ ETI 10/13/ ETI 10/27/ ETI 11/10/ ETI 11/24/ ETI 12/8/ ETI 12/22/ ETI 1/5/ ETI 1/19/ ETI 2/2/ ETI 2/16/ ETI 3/2/ ETI 3/16/ (a) Page 1 of 6 60

12 EXHIBIT MG-5 Page 19 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-5, Part B ETI Direct Regular Pay by Pay Period in the Test Year Period Ending Line # Company Date _ Regular Pay 1 ETI 3/31/2012 1,800,554 2 ETI 4/14/2012 1,828,525 3 ETI 4/28/2012 1,809,247 4 ETI 5/12/2012 1,772,324 5 ETI 5/26/2012 1,802,504 6 ETI 6/9/2012 1,820,289 7 ETI 6/23/2012 1,821,589 8 ETI 7/7/2012 1,802,852 9 ETI 7/21/2012 1,795, ETI 8/4/2012 1,790, ETI 8/18/2012 1,807, ETI 9/1/2012 1,795, ETI 9/15/2012 1,798, ETI 9/29/2012 1,820, ETI 10/13/2012 1,815, ETI 10/27/2012 1,823, ETI 11/10/2012 1,818, ETI 11/24/2012 1,830, ETI 12/8/2012 1,816, ETI 12/22/2012 1,825, ETI 1/5/2013 1,998, ETI 1/19/2013 1,820, ETI 2/2/2013 1,811, ETI 2/16/2013 1,814, ETI 3/2/2013 1,820, ETI 3/16/2013 1,809, (b) Page 2 of 6 61

13 EXHIBIT MG-5 Page 20 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-5, Part C ETI Direct Overtime Pay by Pay Period in the Test Year Period Line # Company Ending Date 1 ETI 3/31/ ETI 4/14/ ETI 4/28/ ETI 5/12/ ETI 5/26/ ETI 6/9/ ETI 6/23/ ETI 7R/ ETI 7/21/ ETI 8/4/ ETI 8/18/ ETI 9/1/ ETI 9/15/ ETI 9/29/ ETI 10/13/ ETI 10/27/ ETI 11/10/ ETI 11/24/ ETI 12/8/ ETI 12/22/ ETI 1/5/ ETI 1/19/ ETI 2/2/ ETI 2/16/ ETI 3/2/ ETI 3/16/2013 Overtime Pa 361, , , , , , , , , , , , , , , , , , , , , , , , , , (c) Page 3 of 6 62

14 EXHIBIT MG-5 Page 21 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-5, Part E ETI Direct Incentives or Bonuses by Pay Period in the Test Year Period Ending Line # Company Date Incentives 1 ETI 3/13/2013 3,339, (e) Page 4 of 6 63

15 EXHIBIT MG-5 Page 22 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-5, Part F ETI Direct Regular Hours by Pay Period in the Test Year Period Ending Regular Line # Company Date Hours I ETI 3/31/ ,905 2 ETI 4/14/ ,411 3 ETI 4/28/ ,290 4 ETI 5/12/ ,161 5 ETI 5/26/ ,226 6 ETI 6/9/ ,883 7 ETI 6/23/ ,519 8 ETI 7/7/ ,053 9 ETI 7121/ , ETI 8/4/ , ETI 8/18/ , ETI 9/1/ , ETI 9/15/ , ETI 9/29/ , ETI 10/13/ , ETI 10/27/ , ETI 11/10/ , ETI 11/24/ , ETI 12/8/ , ETI 12/22/ , ETI 1/5/ , ETI 1/19/ , ETI 2/2/ , ETI 2/16/ , ETI 3/2/ , ETI 3/16/ , (f) Page 5 of 6 64

16 EXHIBIT MG-5 Page 23 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-5, Part G ETI Direct Overtime Hours by Pay Period in the Test Year Period Ending Overtime Line # Company Date Hours 1 ETI 3/31/2012 8,052 2 ETI 4/14/2012 5,863 3 ETI 4/28/2012 7,087 4 ETI 5/12/2012 6,237 5 ETI 5/26/2012 7,009 6 ETI 6/9/2012 7,091 7 ETI 6/23/ ,040 8 ETI 7/7/2012 7,455 9 ETI 7/21/2012 9, ETI 8/4/2012 6, ETI 8/18/2012 6, ETI 9/1/ , ETI 9/15/ , ETI 9/29/2012 6, ETI 10/13/2012 7, ETI 10/27/2012 6, ETI 11/10/ , ETI 11/24/2012 9, ETI 12/8/2012 7, ETI 12/22/2012 9, ETI 1/5/ , ETI 1/19/2013 6, ETI 2/2/2013 5, ETI 2/16/2013 5, ETI 3/2/2013 6, ETI 3/16/2013 5, (g) Page 6 of 6 65

17 ENTERGY TEXAS, INC. PUBLIC UTILITY COMMISSION OF TEXAS PUC DOCKET NO EXHIBIT MG-5 Page 24 of 44 Response of: Entergy Texas, Inc. to the Third Set of Data Requests of Requesting Party: City of Beaumont Prepared By: Santo Bentivegna Sponsoring Witness: Michael P. Considine Beginning Sequence No. Ending Sequence No. Question No.: BEAUMONT 3-10 Part No.: Addendum: Question: Please provide the following information for ETI for each pay period following the end of the test year through the latest available pay period, preferably in an Excel compatible file with fully functional formulas: a. number of employees b. regular pay c. overtime pay d. compensated absences not included in b. above e. incentives or bonuses f. regular hours g. overtime hours Response: For parts a, b, c, f, and g - See the attached CD. For parts d and e - None BEAUMONT 3-10 BB

18 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 10, Part A ETI Payroll Information EXHIBIT MG-5 Page 25 of 44 Period Regular # of Line # Company Ending Date Pay Employees I ETI 3/30/2013 1,806,958, ETI 4/13/2013 1,839, ETI 4/27/2013 1,814, ETI 5/11/2013 1,823, ETI 5/25/2013 1,820, ETI 6/8/2013 1,816, ETI 6/22/2013 1,813, ETI 7/6/2013 1,805, ETI 7/20/2013 1,805, ETI 8/3/2013 1,814, ETI 8/17/2013 1,838, ETI 8/31/2013 1,847, ETI 9/14/2013 1,836, (a) Page 1 of 5 67

19 EXHIBIT MG-5 Page 26 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 10, Part B ETI Payroll Information Period Regular Line # Company Ending Date Pay 1 ETI 3/30/2013 1,806,958 2 ETI 4/13/2013 1,839,025 3 ETI 4/27/2013 1,814,061 4 ETI 5/11/2013 1,823,635 5 ETI 5/25/2013 1,820,530 6 ETI 6/8/2013 1,816,957 7 ETI 6/22/2013 1,813,956 8 ETI 7/6/2013 1,805,943 9 ETI 7/20/2013 1,805, ETI 8/3/2013 1,814, ETI 8/17/2013 1,838, ETI 8/31/2013 1,847, ETI 9/14/2013 1,836, (b) Page 2 of 5 68

20 EXHIBIT MG-5 Page 27 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 10, Part C ETI Payroll Information Period Overtime Line # Company Ending Date Pay 1 ETI 3/30/ ,038 2 ETI 4/13/ ,261 3 ETI 4/27/ ,503 4 ETI 5/11/ ,874 5 ETI 5/25/ ,455 6 ETI 6/8/ ,609 7 ETI 6/22/ ,625 8 ETI 7/6/ ,885 9 ETI 7/20/ , ETI 8/3/ , ETI 8/17/ , ETI 8/31/ , ETI 9/14/ , (c) Page 3 of 5 69

21 EXHIBIT MG-5 Page 28 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 10, Part F ETI Payroll Information Line # Company 1 ETI 2 ETI 3 ETI 4 ETI 5 ETI 6 ETI 7 ETI 8 ETI 9 ETI 10 ETI 11 ETI 12 ETI 13 ETI Period Ending Date 3/30/2013 4/13/2013 4/27/2013 5/11/ /2013 6/8/2013 6/22/2013 7/6/2013 7/20/2013 8/3/2013 8/17/2013 8/31/2013 9/14/2013 Regular Hours 51,671 51,690 51,620 51,931 52,044 52,029 52,055 51,892 51,953 52,210 52,089 52,265 52, (f) Page 4 of 5 70

22 EXHIBIT MG-5 Page 29 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 10, Part G ETI Payroll Information Period Line # Company Ending Date 1 ETI 3/30/ ETI 4/13/ ETI 4/27/ ETI 5/11/ ETI 5/25/ ETI 6/8/ ETI 6/22/ ETI 7/6/ ETI 7/20/ ETI 8/3/ ETI 8/17/ ETI 8/31/ ETI 9/14/2013 Overtime Hours 5,458 6,657 6,255 8,199 7,922 10,293 7,263 5,545 6,155 6,010 7,216 6,402 7, (g) Page 5 of 5 71

23 ENTERGY TEXAS, INC. PUBLIC UTILITY COMMISSION OF TEXAS PUC DOCKET NO EXHIBIT MG-5 Page 30 of 44 Response of. Entergy Texas, Inc. Prepared By: Noelle Linch to the Third Set of Data Requests Sponsoring Witness: Michael P. Considine of Requesting Party: City of Beaumont Beginning Sequence No. Ending Sequence No. Question No.: BEAUMONT 3-29 Part No.: Addendum: Question: Please provide the following information for ESI for each pay period in the test year, preferably in an Excel compatible file with fully functional formulas: a. number of employees b. regular pay c. overtime pay d. compensated absences not included in b. above C. incentives or bonuses f. regular hours g. overtime hours Response: For parts a, b, c, e, f, and g - See attached CD. d. None BEAUMONT 3-29 LR

24 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-29, Part A ESI Number of Employees by Pay Period in the Test Year EXHIBIT MG-5 Page 31 of 44 Period Ending # of Line # Company Date Employees 1 ESI 3/31/2012 3,111 2 ESI 4/14/2012 3,111 3 ESI 4/28/2012 3,111 4 ESI 5/12/2012 3,132 5 ESI 5/26/2012 3,132 6 ESI 6/9/2012 3,134 7 ESI 6/23/2012 3,134 8 ESI 7/7/2012 3,138 9 ESI 7121/2012 3, ESI 8/4/2012 3, ESI 8/18/2012 3, ESI 9/1/2012 3, ESI 9/15/2012 3, ESI 9/29/2012 3, ESI 10/13/2012 3, ESI 10/27/2012 3, ESI 11/10/2012 3, ESI 11/24/2012 3, ESI 12/8/2012 3, ESI 12/22/2012 3, ESI 1/5/2013 3, ESI 1/19/2013 3, ESI 2/2/2013 3, ESI 2/16/2013 3, ESI 3/2/2013 3, ESI 3/16/2013 3, (a) Page 1 of 6 73

25 EXHIBIT MG-5 Page 32 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-29, Part B ESI Regular Pay by Pay Period in the Test Year Period Ending Line # Company Date Regular Pay 1 ESI 3/31/ , 304,668 2 ESI 4/14/ ,723,336 3 ES I 4/28/ ,491,811 4 ESI 5/12/ ,476,273 5 ESI 5/26/ ,493,761 6 ESI 6/9/ , 518,439 7 ESI 6/23/ , 532,661 8 ESI 7/7/ , 533,782 9 ES I 7/21/ , 529, ES I 8/4/ , 518, ESI 8/18/ ,490, ESI 9/1/ ,464, ESI 9/15/ ,432, ES I 9/29/ , 434, ESI 10/13/ ,428, ESI 10/27/ ,423, ESI 11/ ,397, ESI 11/24/ ,397, ESI 12/8/ , 398, ESI 12/22/ ,262, ESI 1/5/ ,238, ESI 1/19/ , 229, ESI 2/2/ ,210, ESI 2/16/ ,131, ESI 3/2/ ,138, ESI 3/16/ ,123, (b) Page 2 of 6 74

26 EXHIBIT MG-5 Page 33 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-29, Part C ESI Overtime Pay by Pay Period in the Test Year Period Line # Company Ending Date I ESI 3/31/ ESI 4/14/ ESI 4/28/ ESI 5/12/ ESI 5/26/ ESI 6/9/ ESI 6/23/ ESI 7/7/ ESI 7/21/ ESI 8/4/ ESI 8/18/ ESI 9/1/ ESI 9/15/ ESI 9/29/ ESI 10/13/ ESI 10/27/ ESI 11/10/ ES! 11/24/ ESI 12/8/ ESI 12/22/ ESI 1/5/ ESI 1/19/ ESI 2/2/ ESI 2/16/ ESI 312/ ESI 3/16/2013 Overtime Pay 151, , , ,007 83, ,603 83,565 97,743 99,681 88,998 90, , , , , , , ,549 98,685 91, ,532 91,354 67,551 93, ,075 81, (c) Page 3 of 6 75

27 EXHIBIT MG-5 Page 34 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-29, Part E ESI Incentives by Pay Period in the Test Year Period Ending Line # Company Date 1 ESI 3/31/ ESI 7/7/ ESI 3/13/ ESI 3/16/2013 Incentives 3, ,693,672 (27,797) 3-29 (e) Page 4 of 6 76

28 EXHIBIT MG-5 Page 35 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-29, Part F ESI Regular Hours by Pay Period in the Test Year Period Ending Regular Line # Company Date Hours I ESI 3/31/ ,200 2 ESI 4/14/ ,496 3 ESI 4/28/ ,245 4 ESI 5/12/ ,398 5 ESI 5/26/ ,693 6 ESI 6/9/ ,597 7 ESI 6/23/ ,602 8 ESI 7/7/ ,774 9 ESI 7/21/ , ESI 8/4/ , ESI 8/18/ , ESI 9/1/ , ESI 9/15/ , ESI 9/29/ , ESI 10/13/ , ESI 10/27/ , ESI 11/10/ , ESI 11/24/ , ESI 12/8/ , ESI 12/22/ , ESI 1/5/ , ESI 1/19/ , ESI 2/2/ , ESI 2/16/ , ESI 3/2/ , ESI 3/16/ , (f) Page 5 of 6 77

29 EXHIBIT MG-5 Page 36 of 44 Entergy Texas, Inc. ETI COS 03/31/13 Cities 3rd Set, Question 3-29, Part G ESI Overtime Hours by Pay Period in the Test Year Period Overtime Line # Company Ending Date Hours 1 ESI 3/31/2012 4,488 2 ESI 4/14/2012 3,879 3 ESI 4/28/2012 3,651 4 ESI 5/12/2012 3,285 5 ESI 5/26/2012 2,803 6 ESI 6/9/2012 4,256 7 ESI 6/23/2012 3,569 8 ESI 7/7/2012 4,141 9 ESI 7/21/2012 3, ESI 8/4/2012 4, ESI 8/18/2012 4, ESI 9/1/ , ESI 9/15/ , ESI 9/29/2012 5, ESI 10/13/2012 4, ESI 10/27/2012 3, ESI 11/10/2012 5, ESI 11/24/2012 3, ESI 12/8/2012 3, ESI 12/22/2012 3, ESI 1/5/ , ESI 1/19/2013 3, ESI 2/2/2013 2, ESI 2/16/2013 3, ESI 3/2/2013 4, ESI 3/16/2013 2, (g) Page 6 of 6 78

30 ENTERGY TEXAS, INC. PUBLIC UTILITY COMMISSION OF TEXAS PUC DOCKET NO EXHIBIT MG-5 Page 37 of 44 Response of: Entergy Texas, Inc. to the Third Set of Data Requests of Requesting Party: City of Beaumont Prepared By: Santo Bentivegna Sponsoring Witness: Michael P. Considine Beginning Sequence No. Ending Sequence No. Question No.: BEAUMONT 3-34 Question: Part No.: Addendum: Please provide the following information for ESI for each pay period following the end of the test year through the latest available pay period, preferably in an Excel compatible file with fully functional formulas: a. number of employees b. regular pay c. overtime pay d. compensated absences not included in b. above e. incentives or bonuses f. regular hours g. overtime hours Response: For parts a, b, c, e, f, and g - See the attached CD. Part d - None BEAUMONT 3-34 TIi

31 Entergy Texas, Inc. COS ETI 03/31/13 Cities 3rd Set, Question 34, Part A ESI Payroll Information EXHIBIT MG-5 Page 38 of 44 Period # of Line # Company Ending Date Employees 1 ESI 3/30/ ESI 4/13/ ESI 4/27/ ESI 5/11/ ESI 5/25/ ESI 6/8/ ESI 6/22/ ESI 7/6/ ESI 7/20/ ESI 8/3/ ESI 8/17/ ESI 8/31/ ESI 9/14/ (a) Page 1 of 6 80

32 EXHIBIT MG-5 Page 39 of 44 Entergy Texas, Inc. COS ETI 03/31/13 Cities 3rd Set, Question 34, Part B ESI Payroll Information Period Line # Company Ending Date Regular Pay 1 ESI 3/30/ ,107,673 2 ESI 4/13/ ,409,318 3 ESI 4/27/ ,207,789 4 ESI 5/11/ ,173,995 5 ESI 5/25/ ,193,729 6 ESI 6/8/ ,202,296 7 ESI 6/22/ ,212,090 8 ESI 7/6/ ,202,073 9 ESI 7/20/ ,178, ESI 8/3/ ,163, ESI 8/17/ ,130, ESI 8/31/ ,078, ES I 9/14/ , 046, (b) Page 2 of 6 81

33 EXHIBIT MG-5 Page 40 of 44 Entergy Texas, Inc. COS ETI 03/31/13 Cities 3rd Set, Question 34, Part C ESI Payroll Information Period Overtime Line # Company Ending Date Pay 1 ESI 3/30/ ,147 2 ES I 4/13/ , ESI 4/27/ ,912 4 ESI 5/11/ ,385 5 ESI 5/25/ ,996 6 ESI 6/8/ ,080 7 ESI 6/22/ ,235 8 ESI 7/6/ ,431 9 ESI 7/20/ , ESI 8/3/ , ESI 8/17/ , ESI 8/31/ , ESI 9/14/ , (c) Page 3 of 6 82

34 EXHIBIT MG-5 Page 41 of 44 Entergy Texas, Inc. COS ETI 03/31/13 Cities 3rd Set, Question 34, Part E ESI Payroll Information Period Line # Company Ending Date Incentives I ESI 4/ , (e) Page 4 of 6 83

35 EXHIBIT MG-5 Page 42 of 44 Entergy Texas, Inc. COS ETI 03/31/13 Cities 3rd Set, Question 34, Part F ESI Payroll Information Line # Company 1 ESI 2 ESI 3 ESI 4 ESI 5 ESI 6 ESI 7 ESI 8 ESI 9 ESI 10 ESI 11 ESI 12 ESI 13 ESI Period Regular Ending Date Hours 3/30/ , / ,333 4/27/ ,475 5/11/ ,997 5/25/ ,892 6/8/ ,756 6/22/ ,407 7/6/ ,134 7/20/ ,798 8/3/ ,214 8/17/ ,204 8/31/ ,674 9/14/ , (f) Page 5 of 6 84

36 EXHIBIT MG-5 Page 43 of 44 Entergy Texas, Inc. COS ETI 03/31/13 Cities 3rd Set, Question 34, Part G ESI Payroll Information Period Overtime Line # Company Ending Date Hours 1 ESI 3/30/2013 2,654 2 ESI 4/13/2013 3,245 3 ESI 4/27/2013 2,951 4 ESI 5/11/2013 2,779 5 ESI 5/25/2013 2,794 6 ESI 6/8/2013 3,848 7 ESI 6/22/2013 2,971 8 ESI 7/6/2013 4,222 9 ESI 7/20/2013 3, ESI 8/3/2013 4, ESI 8/17/2013 4, ESI 8/31/2013 3, ESI 9/14/2013 4, (g) Page 6 of 6 85

37 EXHIBIT MG-5 Page 44 of 44 ENTERGY TEXAS, INC. PUBLIC UTILITY COMMISSION OF TEXAS PUC DOCKET NO Response of Entergy Texas, Inc. to the Twenty-Second Set of Data Requests of Requesting Party: Commission Staff Prepared By: Michael P. Considine Sponsoring Witness: Michael P. Considine Beginning Sequence No. Ending Sequence No. Question No.: STAFF Part No.: Addendum: Question: Please refer to ETI's response to Staff 6-15 regarding Human Capital Management (HCM) and the direct testimony of Ms. Sallie T. Rainer page 12 lines I through 4. Did ETI include any costs or savings in the test year for HCM? If yes, please identify all the FERC accounts and the adjusted amounts included in the test year and provide your justification. Response: See below for the costs included in the test year related to the HCM evaluation. No savings related to HCM had been realized by the end of the test year. These costs are costs that have been associated with the HCM initiative, but do not represent incremental non-recurring costs. The Company regularly evaluates aspects of the business to determine if it is the correct size, operating as efficiently as possible, and providing its service in a cost effective manner without sacrifice for safety and reliability. Account 4031AM - Deprec Exp billed from Serv Co Employment Taxes Oper Supervision & Engineerin Maintenance Of Misc Steam Pit Operation. Supervision & Engr Adm & General Salaries Office Supplies And Expenses Outside Services Employed Employee Pension & Benefits Total Amount 3, , , (0.03) , , , , , ,15 LR395 86