Common use of Corporate Planning Clause in Contracts

Corporate Planning. Corporate Planning Total capitalization recorded at preceding December 31st. Supply Chain: Purchasing Dollar value of purchases for the preceding year ended December 31st. Materials Management Material inventory assets as of the preceding year ended December 31st. Tax: Tax Accounting and Compliance The sum of the total income and total deductions as reported for Federal Income Tax purposes on the last return filed. Customer Services: Customer Payment (Remittance) Processing Number of customer payments processed during the preceding year ended December 31st. Other Customer Services For metering, the number of gas or electric meters for the preceding year ended December 31st; otherwise the number of customers for the preceding year ended December 31st. Treasury/ Finance: Treasury and Cash Management Total capitalization recorded at preceding December 31st. Rates Total regulated company operating expenses, excluding purchased gas expense, purchased power expense (including fuel expense), other purchased products and royalties, for the preceding year ended December 31st. Research Gross revenues recorded during the preceding year ended December 31st.