NHPUC Page2 Annual Report of CONCORD STEAM CORPORATION Year Ended DECEMBER 31, 2016 PUBLIC UTILITIES COMMISSION CONCORD I ANNUAL REPORT OF Concord Steam Corporation FOR THE YEAR ENDED 2016 Offrcer to whom correspondence should be addressed regarding this report: Name Peter Bloomfield Title President Address PO Box 2520, Concord, NH 03302-2520 Sheetl NHPUC Page 2 Annual Report of CONCORD STEAM CORPORATION Year Ended DECEMBER 31, 2016 PUBLIC UTILITIES COMMISSION CONCORD 15 ffPR'1? åHË:84 ,irlrèi.i,.l ¡-,:-l'.r'.' ir:it i !) ¿{ Y-, 4t 4) /, ANNUAL REPORT OF ¡'- 4 C Steam C on ,',i,r/ri# A{rr¡ ,a I itn FO THE YEAR ENDED Nt/ 20t7 2015 Officer to whom conespondence should be addressed regarding this report: Name Peter Bloomfield Tirle President Address PO Box 2520, Concord, NH 03302-2520 Sheetl INDEX Table Page Table Page A N Abandoned Property 13 104 New Business and Sales Expenses 43 206 Accounts Receivable 2l 107 Non-operating Property t2 104 Affi I iates-investments in 15 105 Notes-long term debt 26 r09 -payables to ll0 -payable 27 il0 -receivables from 22 107 o B Oath 401 Balance Sheet l0 100 Officers, list of 42-S J Bonded Indebtedness 26 r09 Operating Expenses-summary 42 203 -detail 42 204 C Operating Revenues 41 203 Capital, Fixed, Accounts n 102 CapitalStock 25 r09 P Capital Surplus 34 I l3 Payables-notes a1 ll0 Credits, Miscel laneous, Unadjusted 32 n2 -to affiliates 28 ll0 Payments to Individuals 5 D Prepayments t8 106 Debt-Long Term 26 109 Property-abandoned t3 104 -unamortized discount and expens 23 108 -for future development t4 104 Depreciation-account 30 lll -non-operating t2 104 -funds t7 106 -reserve 29 lll R Directors, list of l3 Rates, revenue by, summary 52 304 Dividends 24 r08 Reacquired Securities t9 r06 Donations and Gifts 44 206 Receivables-accounts 2t 107 -from affiliates 22 107 E Revenue by Rates 52 304 Earned Surplus 35 ll3 Reserves-depreciation 29 lll -miscellaneous 3l 112 F Fixed CapitalAccounts ll 102 s Funds t7 106 Sales and New Business Expenses 43 206 Securities, reacquired 19 106 G Shareholders and Holdings 2 4 Gas Summary 50 04 Sinking Funds 17 106 Gifts and Donations 44 206 Special Funds 17 106 Stock-capital 25 109 I -reacquired l9 106 Identity of Respondent 2 Supervision, fees and expenses 4 103 Income Statement 40 200 Supplies and Materials 20 t07 Individuals, payments to J 5 Surplus-capital 34 ll3 Investments-in affi I iates l5 r05 -earned 35 lt3 -miscellaneous l6 105 Suspense, miscellaneous 36 il3 L 14 104 T Land for Future Development 26 109 Taxes -t-t 112 Long Term Debt Towns Served, list of 2 M U Management Fees and Expenses 4 103 Umanortized Debt and Expense 23 108 Materials and Supplies-corporate 20 107 -gas department 48 303 V Miscellaneous Suspense 36 I l3 Voting Powers 2 4 Miscel laneous Unadjusted Credits 32 112 Index NHPUC Form F-zz INFORMATION SHEET 1. Name of the Utility: Concord Steam Corporation 2 Officer or individual to whom the ANNUAL RBPORT should be mailed: Name: Peter Bloomfield Title: President Street: PO Box z5zo City/Statelzip Code: Concord, NH o33oz-z5zo peter(E concordsteam. com 3. Telephone including Area Code: 6o3lzz4-t46t 4. Officer or individual to whom the N.H. UTILITYASSESSMENT TAX should be mailed: Name: Peter Bloomfield Title: President Street: PO Box z5zo CifylSTatelZip Code: Concord, NH o33oz-z5zo pete r(E conc o rd steam. c om 5. Telephone including Area Code: 6o3lzz4-t46r 6. The names and titles of principal general offïcers are: (Effective: or-or-rr) Name Title E-Mail Address Peter Bloomfield President peter(â.co nc o rd steam. c o m Mark Saltsman V. President me s (D c o ncordsteam. c o m Peter Burger Secretary [email protected] Pansy Bloomfìeld Treasurer pansy (Dconcordsteam. com The above information is requested for our office directory. N.H. PUBLIC UTILITIES COMMISSION zr S. Fruit Street, Suite ro Concord, New Hampshire o33or (6o3) z7r-z4gr Info sheet NHPUC Page2 Annual Report of CONCORD STEAM CORPORATION Year Ended DECEMBER 31,2016 ANNUAL REPORT to the STITE OF NEV/ HAMPSHIRE PUBLIC UTILITIES COMMISSION ñElriüËt l. Full name of utility: CONCORD STEAM CORPORATION 2. Full name of any other utility acquired during the year and date of acquisition: NONE 3. Location of principal offrce: I23 PLEASANT ST., CONCORD, NH 4. State whether utility is a corporation, joint stock association, firm, partnership, or an individual: CORPORATION 5. If a corporation or association, give date of incorporation, State under whose laws incorporated, and whether incorporated under special act or general law: INCORPORATED MAY 25, 1938 UNDER LAWS OF NETY HAMPSHIRE 6. Ifincorporated under special act, give chapter and session date: N/A 7. Give date when company was originally organized and date of any reorganization: May 25,1938 8. Name and address of principal offrce of any corporation, trust, or association owning, controlling, or operating respondent: N/A 9. Name and address of principal office of any corporation, trust, or association owned, controlled, or operated by respondent: N/A 10. Date when respondent first began to operate as a utility-if engaged in operation of utilities of more than one type, give date for each: DECEMBER 1938 ll. List towns or cities served directl¡ number of customers served in each, and population of area served: CONCORD, NH, APPROXIMATELY 80 CUSTOMERS, POPULATION APPROXIMATELY 42,OOO 12. lfthe respondent is engaged in any business not related to utility operation, give particulars: N/A 13. If the status of the respondent has changed during the year in respect to any of the statements made above, give particulars including dates: Please see DG 16-769 regarding discontinuance of service and emergency rates. Please see DG 16-770 regarding sale of certain assets to Liberty Utilities. 14. If the utility is a foreign corporationwhich operated inNew Hampshire priorto June l, 1911, give date on which permission was granted to operate under sections 23 and 24, chapter 240 Public Laws of New Hampshire: N/A Page 2-Identity of Respondent NHPUC Page 3 Annual Report of CONCORD STEAM CORPORATION Year Ended DECEMBER 3l , 2016 TABLE 1 LIST OF OFFICERS Officer Com Name Residence President $ Peter G. Bloomfield Bow, NH Vice-president $ 147,596.1 5 Mark Saltsman Concord, NH Secretary $ Peter Burger Concord, NH Treasurer $ Pansy Bloomfield Bow, NH s 147,596.15 LIST OF DIRECTORS Name Residence Length ofTerm Term Expires Fees Peter G. Bloomfield Bow, NH 1 year t2/3U17 $ Mark Saltsman Concord, NH I year l2l3lt17 $ $ Officers and Directors Page 3 NHPUC Page 4 Annual Report of CONCORD STEAM CORPORATION Year Ended DECEMBER 31,2016 TABLE 2 SHAREHOLDERS AND VOTING POWERS State total of voting power of all security holders at close of year: Votes: 480 State total number of shareholders of record at close of year according to classes of stock 2 State the total number of votes cast at the latest general meeting: 480 Give date and place of such meeting: December 13,2013; Concord, NH Give the following information concerning the ten security holders having the highest voting powers in the corporation, the officers, directors, and each holder ofone percent or more ofthe voting capital stock. (Section 7, Chapler 182, Laws of 1933) Number Number of Shares Owned Name Address of Votes Common I Preferred Peter G. Bloomfield Bow, NH 384 384 Mark Saltsman Concord, NH 96 96 TABLE 3-PAYMENTS TO INDIVIDUALS List here names of all individuals, partnerships, or corporations, to whom payments totaling $ 10,000 or more for services rendered were made or accrued during the year, and the amount paid or accrued to each. Where payments or accruals to the individual members of a partnership or firm together total $10,000 or more, list each individual and the amount paid or due each. Name Address Amount See attached schedule s0.00 Tables 2Page 4 NHPUC Annual Report of CONCORD STEAM CORPORATION Year Ended DECEMBER 31,2016 Page 5 Supplemental List here names or arr individuars, 0u,",n".,,ffÏ:.t:-,tå:f"t"i,i:ü#i:i,l?Ïå",i," ns g10,000 or more for services rendered were made or accrued during the year, and the amount paid or accrued to each. Where payments or accruals to the individual members of a partnership or firm together total $10,000 or more, list each individual and the amount paid or due each. Venclor Address Arìrount AFCO PO Box 360572, PITTSBURGH, PA 15250-6572 $75, I 28.53 Anderson Timber Harvesting, lnc l2 Woods Road , Westminster, MA 01473 $87,376.78 Barrett Electric Co., Inc. 2 Whitney Road Unit #3 , Concord, NH 03301-505ó $ 13,589,78 Bloomfield Associates PO Box 1377, Concord, NH 03302-1377 s207,790.50 Bronnenberg Logging & Trucking, LLC 32 Tom Barry Rd , Straflord, NH 03884 $27,548.08 BS & Chips LLC PO Box 1377, Concord,NH 03302-1377 s241,293.48 Cayer, Bruce DBA Cayer Forest Products ,723 Pine Street Contoocook, NH 03229 $28,659.35 Champlain Oil Co., Inc. PO Box 2126 , S. Burlington, VT 05407 $9,645.91 Chuck Rose, lnc. 100 Chase Farm Road, Contoocook, NH 03229-2900 $ 13,340.95 City of Concord-All Depts 4l Green St. , Concord, NH 03301 $273,776.07 Clarity Water Technologies, LLC 50 North Harrison Avenue Suite #10 o Congers, NY 10920 $ 13,539.50 Clean Rentals, lnc. PO Box 6307 0,New Bedford, MA 027 46-0899 $ 10,964.04 D.H. Hardwick & Sons, Inc. PO Box 430 , Antrim, NH 03440 $ 154,557.86 D.R.