ML18046A309

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Forwards Statement of Internal Case Flow for Yr Ending 801130 & Projected for Yr Ending 811130
ML18046A309
Person / Time
Site: Palisades 
Issue date: 01/09/1981
From: Boris W
CONSUMERS ENERGY CO. (FORMERLY CONSUMERS POWER CO.)
To: Saltzman J
Office of Nuclear Reactor Regulation
References
NUDOCS 8101150506
Download: ML18046A309 (3)


Text

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W.R. Boris ___ _

Executive Vice President

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General _Offices: 212 West Michigan Avenue, Jackson, Michigan 49201 ** (517) 788-1111 January 9, 1981 Mr Jerome Saltzman, Chief Antitrust and Indemnity Group Nuclear Reactor Regulation United.States Nuclear Regulatory Commission Washington, DC 20555 Dear Mr Saltzman PALISADES NUCLEAR PLANT DOCKET NO 50-_255 In_ accordance with Section 140.21 of' the Cominission 1*s Regulations and Regulatory Guide 9.4, there is*transmi~ted herewith as eviden~e of guarantee of payment of deferred* p*remiums in connection with the abov_e-named nuclear power plant two copies of a *statement of internal cash flow for i:;he twelve months ended November 30, 19eo and projected for.

the twelve months ended November 30, 1981.

Very truly yours,

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CONSUMERS POWER COMPANY Actual 12 Months Ended November 1980 and Projected Internal Cash Flow 12 Months Ended November 1981 (Thousands of Dollars)

Net income after truces Less dividends Retained earnings Adjustments:

Palisades Nuclear Plant Depreciation and amortization Deferred income taxes and investment truc credits Allowance for funds used during const~uction Total adjustments Internal cash flow Average quarterly cash flow Percentage ownership in operating nuclear units Mrucimum total contingent liability:

$1020002000 January 8, 1981 1980

$ 202,791 1822978

$ 192813

$ 121,257 4,913 (1392078)

$ (122908) 62905 12726 Palisades 1981

$ 240,409 2132813

$ 262596

$ 143 ~637._

32,058

. (1422691)

$ 33,/004

$ 59,600:

.. $ 14 ~9io _

Nuclear Plant 100%

CONSUMERS POWER COMPANY Actual 12 Months Ended November 1980 and Projected Internal Cash Flow 12 Months Ended November 1981 (Thousands of Dollars)

Palisades Nuclear Plant Net income after taxes Less dividends Retained_ earnings Adjustments:

Depree iat ion and amort iz at ion Deferred* income taxes - and investment tax credits Allowance for funds used during construction Total adjustments Internal cash flow Average quarterly cash flow Percentage ownership in operating nuclear units Maximum total contingent liability:

$10,0002000 January 8, 1981

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1980

$ 202,791 182,978 19,813

$ 121,257 4,913 (139,078)

$ (12,908) 62905

.1,726 Palisades 1981

$ 240,409.

213,813 26' 596_

$ 143,637 32,058 (142,691)

$ 33,004.

$ 59,600

$ 14,900 Nuclear Plant 100%