EX-99 12 c311-20130930xex99.htm EX-99 EX-99

Exhibit 99

 

 

ONCOR ELECTRIC DELIVERY COMPANY LLC

CONDENSED STATEMENT OF CONSOLIDATED INCOME

(Unaudited)

 

 

 

 

 

 

 

Twelve Months Ended

 

September 30, 2013

 

(millions of dollars)

Operating revenues:

 

 

Nonaffiliates

$

2,488 

Affiliates

 

944 

Total operating revenues

 

3,432 

Operating expenses:

 

 

Wholesale transmission service

 

541 

Operation and maintenance

 

676 

Depreciation and amortization

 

802 

Provision in lieu of income taxes

 

232 

Taxes other than amounts related to income taxes

 

417 

Total operating expenses

 

2,668 

Operating income

 

764 

Other income and deductions:

 

 

Other income

 

20 

Other deductions

 

71 

Nonoperating benefit in lieu of income taxes

 

(20)

Interest income

 

Interest expense and related charges

 

378 

Net income 

$

357