ULNRC-06349, Callaway, Unit 1 - Enclosure 4 to ULNRC-06349 - Statement of Net Assets Available for Benefits

Callaway, Unit 1 - Enclosure 4 to ULNRC-06349 - Statement of Net Assets Available for Benefits

ML17097A566
Person / Time
Site:	Callaway
Issue date:	12/31/2016
From:	BNY Mellon
To:	Office of Nuclear Reactor Regulation
Shared Package
ML17097A555	List: ML17097A556 ML17097A557 ML17097A558 ML17097A559 ML17097A560 ML17097A561 ML17097A562 ML17097A563 ML17097A564 ML17097A565 ML17097A566 ML17097A567 ML17097A568 ULNRC-06349, Callaway, Unit 1 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Section 3, Page 14 of 30 - Section 5, Page 2 of 6 ULNRC-06349, Callaway, Unit 1 - Enclosure 1 to ULNRC-06349 - NRC Decommissioning Funding Status Report - 2017 ULNRC-06349, Callaway, Unit 1 - Enclosure 2 to ULNRC-06349 - Minimum Decommissioning Cost - Per 10 CFR 50.75 Formula Process ULNRC-06349, Callaway, Unit 1 - Enclosure 3 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Decommissioning Alternatives, Section 2, Pages 1 of 12 - Section 3 Page 13 of 30 ULNRC-06349, Callaway, Unit 1 - Enclosure 3 to ULNRC-06349 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Appendix C, Page 4 of 10 - Appendix E, Page 7 of 10 ULNRC-06349, Callaway, Unit 1 - Enclosure 3 to ULNRC-06349 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Appendix E, Page 8 of 10 - Appendix G, Page 11 of 14 ULNRC-06349, Callaway, Unit 1 - Enclosure 3 to ULNRC-06349 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Appendix G, Page 12 of 14 - Appendix H, Page 20 of 20 ULNRC-06349, Callaway, Unit 1 - Enclosure 3 to ULNRC-06349 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Cover Page - Section 1, Page 8 of 8 ULNRC-06349, Callaway, Unit 1 - Enclosure 3 to ULNRC-06349 - Document A22-1690-001, Rev. 0, Decommissioning Cost Analysis for the Callaway Energy Center, Section 5, Page 3 of 6 - Appendix C, Page 3 of 10 ULNRC-06349, Callaway, Unit 1 - Enclosure 4 to ULNRC-06349 - Statement of Net Assets Available for Benefits ULNRC-06349, Callaway, Unit 1 - Enclosure 6 to ULNRC-06349 - Non-Unanimous Stipulation and Agreement ULNRC-06349, Callaway, Unit 1 - Status of Decommissioning Funding ULNRC-06349, Enclosure 7 - Order Approving Stipulation and Agreement ULNRC-06349, joy-nv Callaway, Unit 1 - Enclosure 5 to ULNRC-06349 - Application for Approval of Decommissioning Cost Estimate for Callaway Energy Center and Funding Level of Nuclear Decommissioning Trust Fund
References
ULNRC-06349
Download: ML17097A566 (2)

Text

4 BNY MELLON TROA56 A56G36817000 ANNUAL FINAL 720701 A56 G368170 AMEREN SERVICES PLANT MO-CONSOLIDATED BOOK VALUE INVESTMENTS:

INVESTMENTS AT IDENTIFIED COST RECEIVABLES SECURITIES SOLD INTEREST DIVIDENDS PAYABLES SECURITIES PURCHASED CASH TOTAL BOOK VALUE UNREALIZED APPRECIATION/DEPRECIATION UNREALIZED APPRECIATIONINVEST STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS 31 DECEMBER 2016 241 0662.36 I 426,592.61 512.j%4.8i 26flO64$346,61573B.4O D cc C CD 2016-12-31 CYCLE 3 12:07:05 RUN DATE: 17-JAN-if PAGE: NA200 S 348615,738.40 4,349,399.78 2,400,634.78-434,915.54 350,999,41 8.94 239, 949 , 38.95 239,949,538.95 TOTAL UNREALIZED

¶'a GAO qq TOTAL MARKET VALUE$590948,957.89 I 4-tlmc: 11 (Qciz CDO;0 BNYMELLON-, CD TRDA56 A56G33671000 ANNUAL FINAL 120701 2016-12-31 CYCLE 3 12:07:05 RUN DATE: 17JAN-17°STATEMENT OF NET ASSETS AVAILABLE FOR BENEF$TS PAGE: A56 G3367f0 31 DECEMBER 2016 NA200 AMEREN SERVICES PLANT-FERC CONSOLIDATED BOOK VALUE INVESTMENTS:

INVESTMENTS AT I D ENTI F ED COST$9 8 4 3 400.31$9843,400.31 RECEIVABLES SECURITIES SOLD 53,902.46 INTEREST 37,473.29 DIVIDENDS-1262.104,00457 PAYABLES SECURITIES PURCHASED 53,519.02-

.53519.02-CASH 0.04 TOTAL BOOK VALUE 9893,88590 UNREALIZED APPRECIATION/DEPRECIATION UNREALIZED APPRECIATION-INVEST 5,633, 1 90.57 5,633,190.57 TOTAL UNREALIZED 5,633,190.57 TOTAL MARKET VALUE S 15,527,076.47