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August collecting$26,080. This leaves us the uncollected balance at$373,784. If we receive no <br /> other PCAs,we are below the $500,000 we established as the amount we were willing to absorb <br /> and would have 5 mils to potentially give back. December would be a good month to give this <br /> back to customers, if that is the Commission's desire. <br /> The auditors will be here Monday, December 15th for preliminary work and then will return <br /> February 26th and 27th for final fieldwork. They will also be here December 30th as we conduct <br /> our year end physical inventory counts. <br /> r�owEBE Page 2 of 2 INAIURE1 <br /> Reliable Public <br /> Power Provider P O W E R E D T O S ERNE <br /> 82 <br />