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Appendix O - User Guide to Client Invoicing

1. 9 sum 5 10 sum 7 a1 Facility Out 2 x 1 1 x 4 Meter 6 x 1 1 sum 1 sum 1 sum 1 10 1 x 9 8 11 Reproducing Productn of Refernc Adj Stat Facility Facility Adj Royalty Gas Transp Valuation Facility Period Product Bal From To Location Heat GJ Price IATD Factor Ref Price IATD Trig Factor Adjustment Price FAP AB GP 0001000 2003 02 C1 IC AB MS 0001000 201 090 426 6 78 1 363 393 09 0 337 67 767 47 1 09 219 188 564 C2 IC 32 632 744 7 23 235 934 74 0 192 6 265 49 1 09 35 569 69 1 C3 IC 17 266 937 7 35 126 911 99 0 135 2 331 04 1 09 18 820 961 C4 IC 7 418 480 7 36 54 600 01 0 105 778 94 1 09 8 086 143 C54 IC 1 669 413 7 36 12 286 88 0 079 131 88 1 09 1 819 660 260 078 000 1 793 126 71 77 274 82 283 485 020 6 89 0 297 1 09 0 03 6 86 Note facility the recalculated FAP will not be applied Reference Number 1234567 The FAP respective to the report may be calculated as a result of ISC amendments at the meter station However if the volumetric information has not been amended and received from the July 2006 Appendix O 9 Alberta Natural Gas Royalty Appendix O User Guide to Client Invoicing Guidelines 2006 Aberia ENERGY RAW GAS AVERAGE ROYALTY RATE SUPPORTING DETAILS RARR Invoice 12345678901 Issue Date 2003 03 31 Royalty Payer Code 1234 Royalty Client 1234 Name Parent Company Name Parent Company Address XXXXXXXXXXXXXXXXX Calgary AB X9X 9X9
2. 694 CANADA X9X 9X9 ROYALTY DEPOSIT ACCOUNT OPENING ADJUSTMENT CLOSING 85 833 33 0 00 85 833 33 ACCOUNT SUMMARY TOTAL OPENING BALANCE 350 000 00 PAYMENT APPLIED 2003 04 29 TXN ID XXXXXXX 150 000 00 CURRENT INVOICE CHARGES 2003 02 01 INVOICE NUMBER PRIOR PERIOD CHARGES 62 949 00 CURRENT PERIOD CHARGES 5 283 500 00 346 449 00 TRANSFER IN FROM G94 APPLIED 2003 4 30 ID 75 000 00 PAYMENT APPLIED 2003 05 07 TXN ID XXXXXXX 100 000 00 CURRENT PERIOD INTEREST POSTED 2003 05 07 TXN ID XXXXXXX PRINCIPAL FROM TO INTEREST RATE INTEREST AMOUNT 125 000 00 2003 05 01 2003 05 07 6 00 143 84 143 84 CLOSING BALANCE 0 371 592 84 PROVISIONAL ASSESSMENT NOT SUBJECT TO CPI CURRENT PERIOD INTEREST ACCRUED BUT UNPOSTED TO 2003 05 13 5 07 PRINCIPAL FROM TO INTEREST RATE INTEREST AMOUNT PER DIEM AMOUNT 5 143 84 2003 05 08 2003 05 13 6 00 5 07 0 84359 2003 05 13 2277777777 371 597 91 _ COLLECTION NOTICE PLEASE NOTE YOUR CLOSING BALANCE INCLUDES CHARGES PAST DUE WHICH ARE ACCRUING ADDITIONAL INTEREST UNTIL PAYMENT IS RECEIVED MESSAGE S CHEQUES PAYABLE TO MINISTER OF FINANCE PROVINCE OF ALBERTA 9945 108 ST EDMONTON AB T5K 206 CHEQUES ARE ALSO ACCEPTED AT 300 801 6 AVE SW CALGARY AB T2P 3W2 ACCOUNT INQUIRIES MAY BE DIRECTED TO 780 OR GAS ROYALTY CALCULATION AT 780 427 2962 CC ALBERTA TREASURY TAX AND REVENUE A
3. 0 00 Prior Period Interest 4 929 00 4 929 00 Total Adjustments 3 051 00 4 500 00 7 551 00 TOTAL 59 929 00 285 500 00 345 429 00 Terms and Conditions Both Prior Period and Current Period Charges are due on the Invoice due date The Department will charge interest on underpayments or late payments of invoiced amounts commencing the first day after the due date and continuing until the date the payment is received Interest will be calculated at the ATB Financial prime lending rate plus 196 Interest will not be paid on overpayments of invoiced amounts Cheques Payable to Minister of Finance Province of Alberta Reference Number 1234567 July 2006 Appendix O 3 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing CROWN ROYALTY DETAIL ENERGY CALCULATION Part 2 ISSUE DATE 2003 04 30 ROYALTY PAYER CODE 1234 ROYALTY CLIENT 1234 NAME PARENT COMPANY NAME PARENT COMPANY ADDRESS XXXXXXXXXXXXXXXXXXX FACILITY 0001000 CALGARY AB PRODUCTION PERIOD 2003 02 X9X 9X9 i Raw Corporate Royalty Unit Provisional Royalty Reference Price Gas Gas Adjusted Trigger Transportation Fractionation Valuation Conversion Operating Reversal Assessment Product Price Adjustment Factor Factor IATD Factor Adjustment Rate Price Factor Cost Rate Status Price C2 MX 7 23 0 192 1 09 0 02 7 21 0 28132 9 35 C3 MX 263 88 10 87 8 75 244 26 0 65554 9 35 C4 MX 284 24 10 87 8 75 264 62 0 72
4. 00580800117W400 GAS DISP AB MS 0007892 0123 200 0 INVALID OWNER ID 2002 11 AB WG 04567 5 5 10 0 INVALID STREAM ID Facility Id AB GP 0001010 REQUIRED ALLOCATIONS COMPLETE Facility Id AB GP 0001101 2002 11 GAS DISP AB MS 0004545 50 0 MISSING SAF Facility Id AB MS 0700001 2002 11 GAS DIFF 5 200 0 METER DIFF AT METER STATION Facility Id AB MS 0700002 2002 11 GAS 12 000 0 UNALLOCATED CSO VOLUME Reference Number 1234567 July 2006 Appendix O 11 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing Abena ENERGY Issue Date 2002 12 31 Royalty Client 1234 Name Parent Company OUSTANDING PROVISIONAL ASSESSMENT DISCREPANCIES As of Billing Period 2002 11 Royalty Payer Code 1234 Name Parent Company Address XXXXXXXXXXXXXXXXX Calgary AB X9X 9X9 Provisional Prior Production Billing Invoice Discrepancy Quantity Energy Assessment Period Facility Period Number Number Type Product Discrepancy Discrepancy Charges Interest AB GP 0001250 2002 11 2002 11 1123456789 MISSING SAF GAS 25 000 0 1 025 000 1 269 975 00 0 00 2002 Sub Total 1 269 975 00 0 00 Total for Facility AB GP 0001250 1 269 975 00 0 00 Total for Royalty Client 1234 1 269 975 00 0 00 Total for Royalty Payer 1234 1 269 975 00 0 00 Reference Number 1234567 July 2006 Appendix O 12 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client
5. 55555 100 00 0 6 0 6 0 DISP GAS 0001000 AB MS 0001000 GAS 6201 0 260562 0 0 4899000010 0 0 0054781787 0055555 100 00 17 9 699 17 9 699 Reference Number 1234567 July 2006 Appendix O 5 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing Abera LOW PRODUCTIVITY CALCULATION ENERGY ISSUE DATE 2003 04 30 Invoice 12345678901 ROYALTY PAYER CODE 1234 ROYALTY CLIENT 1234 NAME PARENT COMPANY NAME PARENT COMPANY ADDRESS XXXXXXXXXXXXXXXXXXX FACILITY AB GP 0001000 CALGARY AB PRODUCTION PERIOD 2003 02 X9X 9X9 STREAM TYPE WI STREAM ID 100000000000 W000 GAS VINTAGE TYPE NEW GAS VINTAGE PERCENTAGE 100 00 PRODUCTION PERIOD 2003 02 OIL Daily GAS Daily Allocation Allocated OLD Low Productivity NEW Low Productivity Well ID Hours Production Average Production Average Production Royalty Factor Adjustment Royalty Factor Adjustment 100000000000W000 297 37 2 3 0 100 00000 37 2 20 27676 16 89730 6 28590 Sub total 37 2 372 6 28590 Other Well Production Total Production 37 2 37 2 6 28590 Reference Number 1234567 Low Productivity Adjustment 16 89730 2006 Appendix O 6 Alberta Natural Gas Royalty Guidelines 2006 Abera Appendix O User Guide to Client Invoicing Reference Number 1234567 ENERGY CROWN ROYALTY CALCULATION DEFAULTS REPORT Billing Period 2003 02 Issue Date 2003 04 30 Royalty Payer Name Parent Company Ro
6. 793 9 35 C5 MX 339 40 10 87 8 75 319 78 0 78783 9 35 GAS 6 89 0 297 1 09 0 03 6 86 1 00000 9 35 Royalty Client Volumetric Totals Crown Vintage Crown Royalty Crown Royalty Gross Royalty Operating Charge Interest Product Quantity Heat Interest 96 Type Rate Quantity Heat Royalty Exemption Deduction Total Charge Charge Type Crown Royalty 4 13 Stream Id AB WI 100000000000W000 C2 MX 0 4 7 100 00000 NEW 100 00 13 10270 0 05 0 92 6 61 0 00 0 13 6 48 0 00 C3 MX 0 6 100 00000 30 00000 0 18 43 97 0 00 1 10 42 87 0 00 C4 MX 0 6 100 00000 30 00000 0 18 47 63 0 00 1 23 46 40 0 00 C5 MX 0 6 100 00000 NEW 100 00 33 06254 0 20 63 96 0 00 1 47 62 49 0 00 GAS 17 9 699 100 00000 NEW 100 00 13 12236 2 35 91 73 629 27 0 00 21 97 607 30 0 00 TOTAL FACILITY AB GP 0001000 CHARGE TYPE Crown Royalty 765 54 INTEREST CHARGE 0 00 765 54 Totals 1 facility for each production month totals by charge type 2 Summary totals by charge type for each owner 3 Summary totals by charge type for each Royalty Payer Overall Sort 1 Facility 3 Stream ID Charge Type 2 Production Period 4 Product Page Breaks Facility and Production Period Header Information Suppressed when the factor is not used in the calculation Rounding All calculations will be based on full numerical values with rounding only at the charge total level For reporting purposes paper documents may reflect truncated quantities July 2006 Appendix O 4 Alberta Natural Gas Royalty Guid
7. Appendix O User Guide to Client Invoicing Alberta Natural Gas Royalty Guidelines 2006 This Appendix features samples of Statement of ACCOUDLU ieu dee et ege ede PH ate ue eH deeds O 2 iEn EE O 3 Crown Royalty Detail Calculation essere O 4 Crown Royalty Detail Volumetric eese eee enr ren nnne nennen O 5 Low Productivity Calculation 2 2 teri inei Rt a Ie O 6 Default RR PU ra EUR MERI ETE RE ER ERU E ERE THEE O 7 Facility Average Royalty Rate O 8 Facility Average Price th oet en eb RE Ee Le ee Pot eee O 9 Raw Gas Average Royalty O 10 Ensure Complete Process Results eese eene enne O 11 Outstanding Provisional Assessment Discrepancies eeseeeeeeeeeeeeeeeeenee enne O 12 PA Summary e LES eae eee ede tae O 13 Appendix O User Guide to Client Invoicing July 2006 Appendix O 1 Alberta Natural Gas Royalty Appendix O User Guide to Client Invoicing Guidelines 2006 STATEMENT OF ACCOUNT ENERGY ROYALTY PAYER INFORMATION REGULATORY AGENCY INFORMATION CODE 1234 ISSUER ALBERTA DEPARTMENT OF ENERGY NAME PARENT COMPANY ISSUE DATE 2003 05 13 ADDRESS X900000000000000000 STATEMENT NUMBER CALGARY AB ACCOUNT NUMBER
8. DMINISTRATION Reference Number 1234567 July 2006 Appendix O 2 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing Alberta ENERGY Part 1 Part 2 ROYALTY PAYER INFORMATION REGULATORY AGENCY INFORMATION 1 1 CODE 1234 2 1 ISSUER ALBERTA DEPARTMENT OF ENERGY 1 2 NAME PARENT COMPANY 2 2 ISSUE DATE 2006 04 30 1 3 ADDRESS XXXXXXXXXXXXXXXXXXX 2 3 INVOICE DUE DATE 2006 05 31 CALGARY AB 2 4 BILLING PERIOD 2006 02 CANADA 2 5 INVOICE NUMBER 12345678901 X9X 9X9 2 6 ACCOUNT NUMBER G94XXXXXX Prior Period Current Period Total Part 3A Charges Crown Royalty 59 000 00 250 000 00 309 000 00 Enhanced Oil Recovery Operating Cost Adjustment 10 000 00 50 000 00 60 000 00 Provisional Royalty Assessment 10 000 00 25 000 00 35 000 00 Penalties 5 000 00 5 000 00 Condensate Royalty 1 000 00 5 000 00 4 000 00 Total Charges 78 000 00 335 000 00 413 000 00 Part 3B Credits Monthly Proprietary Waiver 15 000 00 15 000 00 Monthly Capital Cost Deduction 15 000 00 15 000 00 Monthly Custom Processing Fee Deduction 5 000 00 5 000 00 Injection Credits 25 000 00 25 000 00 Total Credits 15 000 00 45 000 00 60 000 00 Part 3C Adjustments Annual Capital Cost Adjustment 5 000 00 5 000 00 Annual Custom Processing Fee Adjustment 1 000 00 1 000 00 Annual Operating Cost Adjustment 2 000 00 3 000 00 5 000 00 Other Financial Transactions 1 500 00 1 50
9. ISC Sales Prod Reporting Delivery Vintage Component Royalty ISC Factor X Raw Gas Avg Facility Seller Period Facility Stream Facility Type Product Factor Rate Royalty Rate Royalty Rate AB GS 0001000 0987 2003 02 _ AB GS 0002000 AB WI 100011001000W00 BC PL 0001000 NEW C1 IC 0 802100000 30 00000 24 06300 C2 IC 0 055700000 30 00000 1 67100 C3 IC 0 026700000 30 00000 0 80100 C4 IC 0 019200000 30 00000 0 5760096 C54 IC 0 003700000 33 06254 0 12233 0 907400000 27 23333 30 01249 OLD CI IC 0 802100000 35 00000 28 07350 C2 IC 0 055700000 35 00000 1 94950 C3 IC 0 026700000 30 00000 0 80100 C4 IC 0 019200000 30 00000 0 5760096 C54 IC 0 003700000 45 82701 0 16956 0 907400000 31 56956 34 79123 Reference Number 1234567 July 2006 Appendix O 10 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing Abera ENERGY ENSURE COMPLETE PROCESS RESULTS Issue Date 2002 12 31 11 56 PM Royalty Payer Code 1234 Royalty Client 1234 Name Parent Company Name Parent Company Address XXXXXXXXXXXXXXXXX Billing Period 2002 11 Calgary AB X9X 9X9 Production Cascade Owner Period Stream Id Product Activity From To Facility ID Volume Error Comment Facility Id AB GP 0001005 2002 10 GAS DISP AB MS 0004500 100 0 MISSING SAF 2002 11 AB BT 0001234 GAS DISP AB MS 0009700 0001500 100 0 MISSING SAF CASCADE 2002 11 AB UN 07777 GAS DISP AB MS 0007892 30 0 MISSING OAF 2002 11 AB WI 10
10. Invoicing Abera PROVISIONAL ASSESSMENT SUMMARY ENERGY Issue Date 2002 12 31 Invoice 23456789012 Royalty Payer Code 1234 Royalty Client 1234 Name Parent Company Name Parent Company Address XXXXXXXXXXXXXXXXX Billing Period 2002 11 Calgary AB X9X 9X9 Provisional Production Cascade Owner Quantity Energy Assessment Period Stream Id Product Activity From To Facility ID Error Discrepancy Discrepancy Charges Facility Id AB GP 0001002 2002 10 GAS DISP AB MS 0004500 MISSING SAF 100 0 3 700 4 144 00 2002 11 AB BT 0001234 GAS DISP AB MS 0009700 _ AB GP 0007777 MISSIND SAF CASCADE 100 0 3 700 4 144 00 2002 11 AB UN 07777 GAS DISP AB MS 0007800 MISSING OAF 30 0 1 110 1 243 20 2002 11 GAS INVALID STREAM ID 50 0 1 850 2 072 00 AB WI 102000100000W400 DISP AB CO AB WI 102000100000W400 DISP BC GP 0921 2002 11 AB WI 100100100010W400 GAS DISP AB MS 0007800 0987 INVALID OWNER ID 200 0 7 400 8 288 00 2002 11 AB WG 04567 C5 SP PROC INVALID STREAM 10 0 370 414 40 Total for AB GP 0001002 20 305 60 Facility Id AB GP 0001010 2002 11 GAS DISP AB MS 0004545 MISSING SAF 50 0 1 850 2 072 00 2002 11 GAS MISSING OAF 200 0 8 456 9 215 00 2002 11 AB WI 100130000000W00 C3 MX DISP AB MS 0001300 _ AB GS 0002600 MISSING OAF 100 0 4 228 4 607 50 Total for AB GP 0001010 2 535 50 Facility Id AB MS 0700001 2002 08 GAS 1 300 0 47 000 52 368 0 2002 11 GAS DIFF METER DIFF AT METER STATION 5 200 0 213 200 238 784 00 Total for AB MS 0700001 291 152 00 Fac
11. age Out of From To Base Royalty Royalty Facility Period Type Balance Product Location Heat GJ Royalty Rate Heat GJ Rate AB GP 0001000 2003 02 NEW CI IC AB MS 0001000 201 090 426 30 00000 60 327 128 C2 IC AB MS 0001000 32 632 744 30 00000 9 789 823 C3 IC AB MS 0001000 17 266 937 30 00000 5 180 081 C4 IC AB MS 0001000 7 418 480 30 00000 2 225 544 C54 IC AB MS 0001000 1 669 413 33 06254 551 950 260 078 000 78 074 526 30 01966 0001000 2003 02 OLD CI IC AB MS 0001000 201 090 426 35 00000 70 38 1 649 C2 IC AB MS 0001000 32 632 744 35 00000 11 421 460 C3 IC AB MS 0001000 17 266 937 30 00000 5 180 081 C4 IC AB MS 0001000 7 418 480 30 00000 2 225 544 C54 IC AB MS 0001000 1 669 413 45 82701 765 042 260 078 000 89 973 77 34 59492 Note The FARR respective to the report may be calculated as a result of ISC amendments at the meter station However if the volumetric information has not been amended and received from the facility the recalculated FARR will not be applied Reference Number 1234567 July 2006 Appendix O 8 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing Aberia ENERGY FACILITY AVERAGE PRICE SUPPORTING DETAILS FAP Invoice 12345678901 Issue Date 2003 04 30 Royalty Payer Code 1234 Royalty Client 1234 Name Parent Company Name Parent Company Address XXXXXXXXXXXXXXXXX Calgary AB X9X 9X9 1 2 3 4 5 6 7 8 sum 3
12. elines 2006 Appendix O User Guide to Client Invoicing Reference Number 1234567 Alberta CROWN ROYALTY DETAIL ENERGY VOLUMETRIC Part 1 Part 2 31 1 ISSUE DATE 2003 04 30 1 2 Invoice 12345678901 2 1 ROYALTY PAYER CODE 1234 1 3 ROYALTY CLIENT 1234 2 2 NAME PARENT COMPANY 1 4 NAME PARENT COMPANY 2 3 ADDRESS XXXXXXXXXXXXXXXXXXX 1 5 FACILITY AB GP 0001000 CALGARY AB 1 6 PRODUCTION PERIOD 2003 02 9x9 Part 3 Volumetric Trigger Details Allocation Details Royal R i From T Amend Amend S R All cal prs oyalty eporting rom To men wner men tream esponse to Volumetric Totals Amend Activity Product Facility Facility Product volume Energy No Factor No Factor Cascade No Quantity Heat 3 32 33 3 4 3 5 3 6 3 7 3 8 3 9 3 10 3 11 3 12 3 13 3 14 3 15 3 15 3 16 Charge Type Crown Royalty 3 17 Stream ID AB WI 100000000000W000 3 18 Stream Owner 1234 3 19 SAF OAF Submitter 1234 0 PROC C2 MX AB GP 0001000 C2 MX 236 7 0 0 5734225714 0 0 0030118442 AB BT 0055555 100 0 0 4 0 4 0 PROC C3 MX AB GP 0001000 C3 MX 560 3 0 0 4915324615 0 0 0021015134 0055555 100 00 0 6 0 6 0 PROC AB GP 0001000 C4 MX 461 7 0 0 5484519455 0 0 0024182561 0055555 100 00 0 6 0 6 0 PROC C5 MX AB GP 0001000 C5 MX 375 0 0 0 4899000010 0 0 0032143172 00
13. ility Id AB MS 0700002 2002 11 GAS UNALLOCATED CSO VOLUME 12 000 0 480 000 537 600 00 Total for AB MS 07000002 537 600 00 Total for Royalty Client 1234 798 761 60 Reference Number 1234567 July 2006 Appendix O 13
14. yalty Payer ID 1234 Invoice Number 12345678901 Charge OAS Production Default Default Type Facility Stream ID ___________ _ Period ____ _________________ Royalty Client 1234 Parent Company Crown Royalty AB BT 0040000 2003 02 FAP Volumetric ISC not filed at Reproducing Facility FAP at IF Crown Royalty AB GP 0001000 WI100010000000W000 2003 02 Crown Interest General 100 096 Crown Interest Crown Royalty AB GS 0001000 UN10000 2003 02 Crown Interest Exhibit A 100 096 Crown Interest Crown Royalty AB GS 0001000 2003 02 FAP Volumetric ISC not filed GRP Crown Royalty AB GS 0001000 2003 02 FARR Volumetric ISC not filed C1 IC Crown Royalty AB GS 0001000 2003 02 Facility Averages Volumetric ISC Imbalance C5 IC Crown Royalty AB GP 0001001 WI100100000000W000 2003 02 Crown Interest RMF3 100 0 Crown Interest Crown Royalty AB GP 0001001 WI100100000010W000 2003 02 Royalty Trigger Fac TC20 TC20 not filed 0 0 Crown Royalty AB GP 0001002 WI100100000011 W000 2003 02 Crown Interst RMF2 Assignor s Crown Interest 95 481918 July 2006 Appendix O 7 Alberta Natural Gas Royalty Guidelines 2006 Appendix O User Guide to Client Invoicing Aberia ENERGY FACILITY AVERAGE ROYALTY RATE SUPPORTING DETAILS FARR Invoice 12345678901 Issue Date 2003 04 30 Royalty Payer Code 1234 Royalty Client 1234 Name Parent Company Name Parent Company Address XXXXXXXXXXXXXXXXX Calgary AB X9X 9X9 Ave Production Vint

Appendix O - User Guide to Client Invoicing

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