§ 125.3 — Schedule Of Records And Periods Of Retention

1. Reports to stockholders.

2. Organizational documents.

3. Contracts including amendments and agreements.

4. Accountants' and auditors' reports.

5. Automatic data processing records.

6. General and subsidiary ledgers.

7. Journals: General and subsidiary.

8. Journal vouchers and entries.

9. Cash books.

10. Voucher registers.

11. Vouchers.

12. Insurance records.

13.1. Production—Public utilities and licensees (less nuclear).

13.2 Production—Nuclear.

14. Transmission and distribution—Public utilities and licensees.

15. Maintenance work orders and job orders.

16. Plant ledgers.

17. Construction work in progress ledgers.

18. Retirement work in progress ledgers.

19. Summary sheets.

20. Appraisals and valuations.

21. Engineering records.

22. Contracts relating to utility plant.

23. Reclassification of utility plant account records.

24. Accumulated depreciation and depletion of utility plant account records.

25. Procurement.

26. Material ledgers.

27. Materials and supplies received and issued.

28. Records of sales of scrap and materials and supplies.

29. Customers' service applications and contracts.

30. Rate schedules.

31. Maximum demand and demand meter record cards.

32. Miscellaneous billing data.

33. Revenue summaries.

34. Tax records.

35. Statements of funds and deposits.

36. Records of deposits with banks and others.

37. [Reserved]

38. Statistics.

39. Budgets and other forecasts.

40. Records of predecessors companies.

41. Reports to Federal and State regulatory commissions.

42. Advertising.

Schedule of Records and Periods of Retention