20150901AVU to Staff 1 Attachment B.xls

Authorized FERC Accounts
RRC Instructions
Our Focus
Notes
ID Rec Adjustment
ID LCA
IDmonthly
ID summary
WA RCC
WA monthly
WA summary
Instructions
Directions
WA act vs auth
WA bud vs auth
AVARpt
DefRpt
GLAccts
IDAVARpt
IDRevRpt
INputs
WAAVARpt
Line
No.
Actual
555 Purchased Power
501 Thermal Fuel
547 CT Fuel
447 Sale for Resale
Authorized Net Expense
Actual - Authorized Net Expense
ACTUAL
TOTAL
Adjusted Actual Net Expense
AUTHORIZED NET EXPENSE - SYSTEM
90% of Net Power Cost Change
AUTHORIZED NET EXPENSE-SYSTEM
555 PURCHASED POWER
Rocky Reach
Wanapum
Wells
Small Power
Non-Mon. Accruals
501 FUEL-DOLLARS
Kettle Falls
wood
coal
Colstrip
547 FUEL
447 SALES FOR RESALE
Short-Term Sales
501 FUEL-TONS

Colstrip
501 FUEL-COST PER TON
Nichols Pumping Index Sale
Boulder Park
WPM Ancillary Services
Merchant Ancillary Services
WASHINGTON POWER COST DEFERRALS
IDAHO POWER COST DEFERRALS
Authorized
Variance
SYSTEM
Retail Revenue Credit
MWH
Total Hydro Generation
Kettle Falls-Wood
Kettle Falls CT Gas
Northeast CT
Rathdrum
Coyote Springs 2
Total Thermal
100 % Net Power Cost Increase (Decrease)
90% Net Power Cost above $9.0 million Company Band
average short-term purchase price
average short-term sales price
Pend Oreille DES
Peaker LLC/PGE Cap Sale
TOTAL NET EXPENSE
NO
Amount in excess of $9.0 million Company Band??
Authorized Net Expense
Settlement/Compliance Filing Adj.
Credit CS2 1/2 Exchange
WASHINGTON ALLOCATION @ 65.16%
budget
Potlatch 62 aMW directly assigned
Potlatch 62 aMW directly assigned.
CUMULATIVE YTD
gas price $/dth
Heat Rate BTU/MWh
$/MWh gas rate
CS2 Fuel Variance
RRC Variance
PV on Auth surplus/deficiency balancing the system
KF Fuel Variance
Colstrip Fuel Variance
LADWP margin
Douglas Settlement
Reserve Sales + Asset Optimization
Forward Sales MWh
Forward Sales Rate
Forward Purchase MWh
Forward Purchase Rate
SYSTEM TOTAL
CS2 Transportation
lowers def
Washington Share @ 65.16%
incr def
Forward Sales $ not included in Authorized
Forward Purchase $ not included in Authorized

Native Load (Budget is net 40 aMW for Potlatch)
KF MWh Variance
Colstrip MWh Variance
CS2 MWh Variance
Boulder Park Fuel Variance
Boulder Park MWh Variance
when expense is higher, increases the deferral
Hydro Average MW
Native Load Average MW
Hydro Variance @ 65.16%
Other
Load Variance @ 65.16%
Total increase in deferral before RRC
Washington Share + = increase deferral
CS2 gas price $/DTH
input
and up
check #-should be zero
Deferral Amount, Monthly
565 Transmission Expense
557 Broker Fees
Company Band Gross Margin Impact, Cumulative
Kettle Falls fuel expense
Colstrip fuel expense
CS2 fuel expense
Boulder Park fuel expense
CS2 transportation
Colstrip oil
YTD
Adjusted Net Expense
KFCT fuel expense
Stimson Lumber
Soverign/Kaiser Load Following
Rathdrum fuel expense
SYS VAR
WA SHARE
$ IMPACT
NET
WNP3
Small Pwr
Upriver
AUTH
Grant Displacement egy
PPM Wind
2007 ANNUAL
SMUD 50 and 25
SMUD 50 + 25
SMUD margin
Stimson
average ST purchase price
average ST sales price
SYS VARIANCE
Colstrip $/MWh
company absorbed
WA ALLOCATION @ 65.83%
456 Transmission Revenue
RRC-WA Share MWh
Thompson River
Northeast fuel expense
Thompson River Co-Gen
ACT
BPA NT 555 + 447
Seattle + Douglas Capacity Payment
small power
receive less from customers
Northwest Energy capacity revenue
Priest Rapids Products/Grant Displ
() = lowers deferral
+ = increases deferral
NET SALES/PURCHASES
Native Load less Potlatch gen
lowers deferral
456100 ED AN
565000 ED AN
565710 ED AN
Well's Tribe
Grant Residential Exchg Credit
Fiancial Swap out of money
wnp3
Colstrip Oil-501160
Colstrip Coal-501140
Resource Optimization
Clearwater (PFI)
WNP3 Mid Point
WA ERM / ID PCA
WNP#3 needs adjustment for Mid Point in WA (Vol's from PTR)
KFGS Hog Fuel and Colstrip Coal tons burned input form JV's
Most data entry occurs on the WA Monthly tab (highlighted yellow)
The ID Monthly tab then links as appropriate.
deferral calculations (highlighted green).
GL Wand updates are added for each specific account used in the
on the WA & ID Summary tabs.
Kettle Falls CT-547211
Boulder Park-547216
Coyote Springs2-547610
Rathdrum CT-547310
Econ Dispatch-557150
Gas Bookouts-557700
Fuel Dispatch-456015
Fuel Bookouts-456720
NE CT Gas/Oil-547213
565 Transmission Exp
456 Transmission Rev
RESOURCE OPTIMIZATION
Specific deal activity is input for 447 and 555 from NUCUT PTR or Sales and G&P reports.
Overrides of GL can occur if necessary for all accounts
456016 rev's and 557160 exp's may require overides for special circumstances
Clearwater Revenue 100% actual
Clearwater Revenue 100% authorized
Less Clearwater directly assigned to ID
Clearwater Purchase @ 100% authorized
Clearwater Purchase @ 100% actuals
Lancaster-547312
565312 ED AN
Lancaster
Net Resource Optimization
Net Power Cost (+) Surcharge (-) Rebate
If new accounts added to GL etc make sure they are added/excluded as appropriate
Fed Prod Tax credit for ID comes from J McCauley-Corp
Authorized levels come from Bill Johnson after Gen Rate case settlements.
Carbon Credits - ID only
Res Opt - gas
Lancaster Costs tracked seperately
PCA - 100% of fixed PPA, Transmission, Pipeline charges identified.
Backed out 100% in ID System costs, ID share added back in after 90/10 split.
WA excludes 100%. Actual, and certain calculations, removed 100% from WA System.
Deferred seperately in WA using WA share.
Season - Nov-April, new rate in late summer, for following contract season
ID uses actual dollars recorded in Purchases PTR.
These contracts document actuals as filed in the initial Authorized expenses from GRC in ID/WA
Certain costs/benefits may need tracked outside of Authorized accounts
Econ Dispatch-557010
Fuel Dispatch-456010
FPTC - ID (From J. McCauley)
Retail Revenue credits are calculated by Rates and input
Wind REC Exp Authorized
Intraco Thermal Gas-557730
Intraco Thermal Gas-456730
Total
Fuel DispatchFin -456010
Fuel Bookouts-456711
Gas Bookouts-557711
Washington Allocation
Washington Share
Avista Corp. - Resource Accounting
WASHINGTON ACTUALS
Wind REC Exp Actual 557395
Wind REC Subtotal
Total 547 Fuel Expense
Total 501 Fuel Expense
Total 447 Sales for Resale
Total 555 Purchased Power
(1) Effective November, 2008, WNP-3 purchase expense has been adjusted to reflect the mid-point price, per Settlement Agreement, Cause No. U-86-99
Total 565 Transmission Expense
Total 456 Transmission Revenue
456 TRANSMISSION REVENUE
565 TRANSMISSION EXPENSE
WASHINGTON DEFERRED POWER COST CALCULATION - ACTUAL SYSTEM POWER SUPPLY EXPENSES
IDAHO ACTUALS
Idaho Allocation
Idaho Share
Clearwater Purchase Actual - Authorized
Clearwater Revenue Actual - Authorized
Total Clearwater Differences at 100%
Total 555 Purchased Power
IDAHO DEFERRED POWER COST CALCULATION - ACTUAL SYSTEM POWER SUPPLY EXPENSES
Kettle Falls Gas-501120
Kettle Falls Wood-501110
Subtotal Resource Optimization
Net Resource Optimization
City of Spokane-Upriver
Deal Number
BPA 573
Fin Swaps
Clearwater
NonMonetary
Bookouts
Intercompany Ancillary
from Nichols billing worksheet - POWERACC\BILLING\NICHOLS
B on A Low Voltage - in Auth revenues
Resource Optimizaton Subtotal
Adjusted Actual - Authorized Net Expense
WA Retail Revenue Adjustment (+) Surcharge (-) Rebate
Deferral Amount, Cumulative (Customer)
customer deferred W/O Interest
Short-Term Purchases
Net Power Cost Increase (+) Surcharge; (-) Rebate
Acct 557280 Entry; (+) Rebate, (-) Surcharge
Acct 557380 Entry; (+) Rebate, (-) Surcharge
Misc Revs 456016 ED AN
All LT charges (filter by LT in PTR)
Total Power Cost Deferral (+) Surcharge; (-) Rebate
REC Purchases Subtotal
Paouse Wind in PCA at 100% until later GRC
REC's Purchases & Sales
Inland Power & Light - Deer Lake
Rathdrum Power, LLC (Lancaster PPA )
100074, 100075, 100076
Chelan County PUD (Rocky Reach Slice)
Douglas County PUD (Wells Settlement)
Grant County PUD (Priest Rapids/Wanapum)
Bonneville Power Admin. (WNP-3)1
Douglas County PUD (Wells)
Other Short-Term Purchases
H:\Generation\Colstrip\Colstrip Fuel ….\YYYY Colstrip Fuel.xls - Used Burned amount for current month
H:\Generation\KFGS Hog Fuel\....\YYYY KFGS SAUP.xls - use estimate Hog Fuel Consumed
573 - Enter $$$
Power Deferral Calculation lnstructions
Open File H:\Power Deferrals\Power Deferral Calculations\YYYY WA & ID Actual Deferrals.xls
Log into GLWand and recalculate all
In WA Monthly TAB
Expand Groups for Deal #s and hidden rows
555 Purchase Power Input
Log into NUC PROD - Merchant
Accounts Receivable and Payable System ---> Application Repots --->
Power Transactions Register (PTR)
Enter actual volume
447 Sales for Resale
From PTR above - query sales and enter deal data for current month
Enter deal data for current month
Exceptions:
Nichols Pumping data from H:\Power Accounting\Billings\Nicholspump\YYYY\
Using current month file use estimated Hog Fuel Consumed
Use current month file and total
501 Fuel Tons
Kettle Falls H:\Generation\KFGS Hog Fuel\KFGSYYYY\YYYY KFGS SAUP.xls
Colstrip H:\Generation\Colstrip\Colstrip Fuel\YYYY\Colstrip Fuel|YYYY Colstrip Fuel.xls
Use Burned amount for current month
REC Expense Authorized
Wind REC Expense Authorized
From Tara Knox Authorized Exhibits - only changes with Rate Cases - $0 for 2012
In ID Monthly TAB
Input the Bonneville Power Admin (WNP-3) dollar amount from the PTR above
In WA Summary TAB
WA Retail Revenue Adjustment
From Retail Revenue Credit Calculation
H:\Power Deferrals\Power Deferral Calculation\WA Retail Rev YYYY.XLS
In ID Summary TAB
Palouse Wind - Remove from Power Purchase calculation once the contract starts.
Data from the PTR above
Authorized and Idaho Allocation
From Bill Johnson and Liz Andrews - only update with Rate Case Updates
Authorized & WA Allocation
ID Retail Revenue Adjustment
H:\Power Deferrals\Power Deferral Calculation\ID Retail Rev YYYY.XLS
Clearwater Purchase @ 100%
From Bill Johnson and Rick Lloyd - only update with Rate Case Updates
Clearwater Revenue 100% Actual
Before Finalizing
Before printing regroup all groups on the individual pages
To Begin
Check with Gina Armstrong and/or Rick Lloyd if any new accounts need to be added
For SMUD Deal filter PTR on all Long Term Charges
WNP3 Mid Point (from PTR above) go to Bonneville Power Admin Deal #573
From Rick Lloyed - only changes with Rate Case Updates -- 2012 complete
Rate (Nov-April) from Dave Spannagel
REC Revenue Subtotal
REC Rev in Base Rates
and 01/01/2012 respectively.
not been tracking 456016 Rev's against the proforma amounts, instead had been including 100%
The revenues were included in Base Rates, thereby lowering Customer Rates. Resource Acct had
of 456016 in Other Res Costs. This effectively gives the customers twice the benefits up to
Starting Feb 2012 a separate calculation of actual REC Rev's as compared to proforma amounts
(proforma amounts of $700K and $850K) in the last ID and WA GRC's effective 10/1/2011
the proforma amount in Rates (lower Base Rates, and credits in the ERM and PCA).
Feb 2012 entry (surcharge direction).
will be included in the ERM and PCA for 2012 A true up of Jan 2012 will be included in the
While preparing the 2013 WA GRC it became appearent that 456016 REC Sales Rev had been included
Spoke with Liz Andrews, Ron Mckenzie and Bill Johnson - start at 1/1/2012 both ID & WA.
ID customers keep any benefit for 10-12/2011 (immaterial at 10%)
REC's
456 Rev
The 2013 WA GRC for Transmission Rev is to only include 456100, no other subtasks (700&705)
Select Purchases for current month and submit query
Misc. Power Exp. Authorized
Misc. Power Exp. Actual-557160 ED AN
Misc. Power Exp. Actual-557160
NE CT Gas-547213
Difference
Cumulative Balance
Palouse Wind
City of Spokane - Waste-to-Energy
Less SMUD RECs
ID Load Change Adjustment (+) Surcharge; (-) Rebate
City of Spokane- Waste-to-Energy
456705 ED AN - Do not include Low Voltage
456120 ED AN - BPA Settlement
Misc. Power Exp. Subtotal
KFWF Contract Buyout
456120 ED AN - BPA Trans.
WASHINGTON POWER COST DEFERRALS - For Our Focus
456017 ED AN - Low Voltage
456700 ED ID - Low Voltage
456705 ED AN - Low Voltage
WNP Correction*
Resource Optimization - Subtotal
Instructions on How to Calculate the Retail Revenue Credit
To Calculate Idaho's Retail Revenue Credit
Open File H:\Power Deferrals\Power Deferral Calculation\ID Retail Rev YYYY.xlsx
Total Billed Sales
Discoverer - Open an existing workbook - Revenue_RateSch_CM_YTD
Report Period = YYYYMM
Rate Schedule = %
Choose the Electric Tab at the bottom of page
Change the State Code (Top of Screen) from <All> to ID (for Idaho)
Enter current month usage at "Total Billed Sales"
Check that YTD Usage is correct
Deduct Clearwater Paper Generation
From a file provided by Cheryl Kettner called PotlatchGen.xls
She will email this file to you every month
Enter in Generation MWhs for correct month
Prior Month Unbilled
This is a calculation from the previous month
Can be verified by checking the Prior Month Unbilled Calculation
Information is provided by Rick Lloyd but the file can be found
H:\Revenue\Unbilled Revenue\
Current Month Unbilled
Rest of the file is based on calculations. The inputs only change with a new
rate case. Bill Johnson, Tara Knox and/or Liz Andrews provide the inputs
To Calculate Washington's Retail Revenue Credit
Open File H:\Power Deferrals\Power Deferral Calculation\WA Retail Rev YYYY.xlsx
Change the State Code (Top of Screen) from <All> to WA (for Washington)
Idaho Electric Jurisdiction
Retail Revenue Credit excluding Clearwater - MWh
YTD
Deduct Prior Month Unbilled
Add Current Month Unbilled
Difference from Test Year
Load Change Adjustment Rate - $/MWh
Total Revenue on Clearwater Purchases
Values to Put in Deferral Calculaton Spreadsheet:
Retail Revenue Credit (+Surcharge, -Rebate)
Clearwater 100% Actual Revenue
Budget
Forecast
Washington Electric Jurisdiction
Retail Sales - MWh
Total Retail Sales
Test Year Retail Sales
Production Rate - $/MWh
Total Revenue Credit - $
Value to Put in Deferral Calculaton Spreadsheet:
Test Year Consumption
Total Load Change Adjustment - $
Incorrect Authorized
Idaho REC Revenue Adjustment from 2013
Rebate
PT Ratio
Idaho Share - 100%
Idaho Share - 90%
As Recorded
Corrected
Correct Authorized
Difference - Adjusted in Jan. 2014
2013 REC Authorized Adjustment
456020 ED AN-Sale of excess BPA Trans
Change to only include "actual" months
Change to include only "actual" months

223173-177 Capacity and Reserves
excludes deviation
energy

223178-180 Capacity only - RF (Regulation)
Bonneville Power Admin Deal #573 Enter actual volume Nov - Apr Delivery period - need to update volumes (difference between midpt. & commodity rate
Source: 2014 WA & ID Actual Deferrals Workbook
Purpsoe: Identify FERC accounts currently being captured to compare to "Authorized".
PB: T. Moses 12.12.14
FERC
Description
Purchased Power
Purchased Power Financial
Purchased Power Lancaster
Energy Deviations Lancaster
ID WPI & PFI
Nonmon Expense Power
Bookout Purchases
Purchased Power Intraco Power
Sale for Resale Physical - Merchant
Sale for Resale Financial
Energy Deviations - Lancaster
Sale for Resale Bookout - Merchant
Sale for Resale - Intracompany
Transmission Revenue from Merchant
Kettle Falls Hog Fuel
Kettle Falls Gas Fuel
Colstrip Coal
Fuel Oil Colstrip
Fuel Northeast CT
Fuel Boulder Park CT
Fuel Kettle Falls CT
Fuel Coyote Springs 2 CT
Fuel Commodity - Lancaster CT
Fuel Rathdrum CT
Transmission Revenue of Others
Parallel Capacity Support Revenue
Sale of Excess Transmission
Low Voltage B on A
Transmission of Energy by Others
Transmission BPA Demand - Lancaster
Transmissino of Energy by Others
Broker Fees - Power
Captured for deferral calculation only
SV
JD
ED
AN
Quantity * Change in Mid-Point Price (mini surcharge)
SMUD REC revenue included in 447000, remove to be captured in REC deferral
Other Power Supply Expense - Financial
Not an "Authorized"
Fuel Economic Dispatch
Line Item
Turbine Gas Bookout Expense
Turbine Gas Bookout Offset
Other Power Expense - Intracompany Thermal
Other Electric Revenue - Financial
Other Electric Revenue - CT Fuel Sales
Other Electric Revenue - Intracompany Thermal
Other Electric Revenue - Revenue Bookout Offset
Other Electric Revenue - Turbine Gas Bookout
Miscellaneous
Other Resource Costs
Optional Renewable Power Expense
Energy Recovery Mechanism (ERM) Retail Revenue Credit Calculation - 2015
EWEB REC WA EIA 937 Compliance
WA EIA937 Requirement (EWEB) - Expense
WA EIA937 Requirement (EWEB) - Broker Fee Exp
WA EIA 937 Requirement (EWEB) - Broker Fee Exp
WA EIA REC Purchase - Authorized
557 Broker & Related Fees
Total 557 ED AN Broker & Related Fees
557172 ED AN
557170 ED AN
From Dec '14 Mid Month (Budget)
Arch Ford (Jim Ford) 100133, Glen/Rose Marie (Sheep Creek) 100151, Idaho County L&P (John Day) 100460, James White 100163, Mike Johnson (Hydrotech) 214285, Spokane Co. 186693, Deep Creek
Place Holder
Intercompany Transmission
At 35.29%
Feb Adjust
At 64.71%
Washington 100% Activity (EIA 937)
Power Costs Adjustment (PCA) - Load Change Adjustment - 2015
Deferral Amount, Monthly Entry
Spokane Energy Net Capacity Sale
456700 ED WA - Do not include Low Voltage
456130 ED AN - Ancillary Services Revenue
456020 ED AN - Sale of excess BPA Trans
Total through June
Error (Period)
555000.00
555100.00
555312.00
555313.00
555380.00
555550.00
555700.00
555710.00
447000.00
447100.00
447313.00
447700.00
447710.00
447720.00
501110.00
501120.00
501140.00
501160.00
547213.00
547216.00
547211.00
547610.00
547312.00
547310.00
456100.00
456120.00
456020.00
456705.00
565000.00
565312.00
565710.00
557170.00
557010.00
557150.00
557700.00
557711.00
557730.00
456010.00
456015.00
456730.00
456711.00
456720.00
557160.00
557395.00
1.00
2.00
3.00
4.00
5.00
6.00
1.00
2.00
3.00
4.00
5.00
?1?/?31?/?2013
?2?/?28?/?2013
?3?/?31?/?2013
?4?/?30?/?2013
?5?/?31?/?2013
?6?/?30?/?2013
?7?/?31?/?2013
?8?/?31?/?2013
?9?/?30?/?2013
?10?/?31?/?2013
?11?/?30?/?2013
?12?/?31?/?2013
1.00
$88,800,154.00
$18,508,249.00
$18,369,404.00
$16,707,284.00
$12,949,168.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2.00
1.00
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
3.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
4.00
$13,516,667.00
$3,024,714.00
$719,974.00
$2,528,524.00
$2,524,040.00
$2,145,449.00
$2,573,966.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.00
$38,704,298.00
$7,034,057.00
$4,606,393.00
$6,304,366.00
$6,287,738.00
$6,983,594.00
$7,488,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6.00
7.00
$8,561,671.00
$1,469,091.00
$1,407,165.00
$1,470,845.00
$1,429,297.00
$1,382,721.00
$1,402,552.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
8.00
$227,317.00
$31,393.00
$40,529.00
$36,550.00
$31,429.00
$45,056.00
$42,360.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
9.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
10.00
$76,209,832.00
$18,424,432.00
$14,319,467.00
$13,811,767.00
$8,717,571.00
$7,405,959.00
$13,530,636.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total through June
?1?/?31?/?2013
?2?/?28?/?2013
?3?/?31?/?2013
?4?/?30?/?2013
?5?/?31?/?2013
?6?/?30?/?2013
?7?/?31?/?2013
?8?/?31?/?2013
?9?/?30?/?2013
?10?/?31?/?2013
?11?/?30?/?2013
?12?/?31?/?2013
11.00
1.00
$67,667,968.00
$14,241,308.00
$12,816,216.00
$12,684,102.00
$10,157,992.00
$8,801,839.00
$8,966,511.00
$9,032,312.00
$10,449,135.00
$8,227,612.00
$8,950,494.00
$12,731,418.00
$12,617,776.00
12.00
($46,735,623.00)
($5,385,864.00)
($7,026,454.00)
($8,167,295.00)
($8,655,099.00)
($9,111,902.00)
($8,389,009.00)
($5,130,621.00)
($3,284,320.00)
($4,661,364.00)
($4,875,558.00)
($6,000,154.00)
($4,742,812.00)
13.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
14.00
1.00
$12,972,288.00
$2,663,532.00
$2,484,671.00
$2,578,707.00
$2,068,252.00
$1,665,745.00
$1,511,381.00
$2,254,578.00
$2,621,357.00
$2,672,936.00
$2,757,933.00
$2,649,850.00
$2,700,185.00
15.00
$40,434,825.00
$10,133,311.00
$9,419,650.00
$9,305,476.00
$5,867,735.00
$3,112,735.00
$2,595,918.00
$5,623,100.00
$7,743,935.00
$8,219,145.00
$8,834,779.00
$9,035,104.00
$9,873,776.00
16.00
17.00
$8,395,035.00
$1,447,542.00
$1,429,504.00
$1,405,324.00
$1,394,208.00
$1,365,074.00
$1,353,383.00
$1,377,511.00
$1,429,273.00
$1,414,185.00
$1,374,889.00
$1,403,813.00
$1,423,031.00
18.00
$538,000.00
$89,667.00
$89,667.00
$89,666.00
$89,667.00
$89,667.00
$89,666.00
$89,667.00
$89,667.00
$89,666.00
$89,667.00
$89,667.00
$89,666.00
19.00
$83,272,493.00
$23,189,496.00
$19,213,254.00
$17,895,980.00
$10,922,755.00
$5,923,158.00
$6,127,850.00
$13,246,547.00
$19,049,047.00
$15,962,180.00
$17,132,204.00
$19,909,698.00
$21,961,622.00
20.00
($7,062,661.00)
0.00

($4,765,064.00)
0.00

($4,893,787.00)
($4,084,213.00)
($2,205,184.00)
$1,482,801.00
$7,402,786.00
0.00

21.00
($5,170,883.00)
($706,789.00)
($739,146.00)
($906,411.00)
($781,452.00)
($985,070.00)
($1,052,015.00)

22.00
($12,233,544.00)
($5,471,853.00)
($5,632,933.00)
($4,990,624.00)
($2,986,636.00)
$497,731.00
$6,350,771.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
23.00
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
24.00
($7,981,163.00)
($3,569,837.00)
($3,674,925.00)
($3,255,883.00)
($1,948,481.00)
$324,720.00
$4,143,243.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
25.00
$557,805.00
$262,948.00
$910,309.00
$465,355.00
($286,147.00)
$214,781.00
($1,009,441.00)

26.00
($7,423,358.00)
($3,306,889.00)
0.00

($2,764,616.00)
($2,790,528.00)
($2,234,628.00)
$539,501.00
$3,133,802.00

27.00
($3,306,889.00)
0.00

($6,071,505.00)
0.00

($8,862,033.00)
0.00

($11,096,661.00)
($10,557,160.00)
($7,423,358.00)
0.00

0.00

0.00

10000000.00
0.90
0.90
$0.00
0.00

0.00
$0.00
$0.00
($1,096,661.00)
($557,160.00)
$0.00

4000000.00
to
$#,##0,,
M
to $10M
0.50
0.75
$0.00
0.00

0.00
($2,071,505.00)
($4,862,033.00)
($6,000,000.00)
($6,000,000.00)
($3,423,358.00)

0.00
to
$#,##0,,
M
to $4M
0.00
0.00
($3,306,889.00)
0.00

0.00
($4,000,000.00)
($4,000,000.00)
($4,000,000.00)
($4,000,000.00)
($4,000,000.00)

$0.00
0.00

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
0.00

0.00
($1,553,629.00)
($3,646,525.00)
($5,486,995.00)
($5,001,444.00)
($2,567,519.00)

$0.00
0.00

($1,553,629.00)
($2,092,896.00)
($1,840,470.00)
$485,551.00
$2,433,925.00

$4,121,148.00
$0.00
0.00

$1,553,629.00
0.00

$3,646,525.00
0.00

$1,840,470.00
0.00

($485,551.00)
($2,433,925.00)

($3,306,889.00)
0.00

($4,517,876.00)
($5,215,508.00)
($5,609,666.00)
($5,555,716.00)
($4,855,839.00)

gaa9730:
Authorized doesn't include SMUD RECS
Updated Feb. 2013 to correct Authorized

?3?/?4?/?2012
?1?/?1?/?2013
($58,333.00)
($70,550.00)
$12,217.00
0.35
4256.00
3830.40
0.90
?2?/?1?/?2013
($58,333.00)
($82,772.00)
$24,439.00
0.35
8515.00
7663.50
?3?/?1?/?2013
($58,333.00)
($213,066.00)
$154,733.00
0.35
53909.00
48518.10
?4?/?1?/?2013
($70,833.00)
($408,270.00)
$337,437.00
0.35
117293.00
105563.70
?5?/?1?/?2013
($70,833.00)
($448,670.00)
$377,837.00
0.35
131336.00
118202.40
?6?/?1?/?2013
($70,833.00)
($277,300.00)
$206,467.00
0.35
71768.00
64591.20
?7?/?1?/?2013
($70,833.00)
($46,500.00)
($24,333.00)
0.35
-8458.00
-7612.20
?8?/?1?/?2013
($70,833.00)
$0.00
($70,833.00)
0.35
-24622.00
-22159.80
?9?/?1?/?2013
($70,833.00)
($31,250.00)
($39,583.00)
0.35
-13759.00
-12383.10
?10?/?1?/?2013
($70,833.00)
($440,000.00)
$369,167.00
0.35
128322.00
115489.80
?11?/?1?/?2013
($70,833.00)
($96,450.00)
$25,617.00
0.35
8904.00
8013.60
?12?/?1?/?2013
($70,833.00)
($499,575.00)
$428,742.00
0.35
149031.00
134127.90
($812,496.00)
($2,614,403.00)
$1,801,907.00
$626,495.00
$563,846.00
?1?/?1?/?2013
($58,333.00)
($70,550.00)
$12,217.00
0.35
4256.00
3830.40
0.90
?2?/?1?/?2013
($58,333.00)
($82,772.00)
$24,439.00
0.35
8515.00
7663.50
?3?/?1?/?2013
($58,333.00)
($213,066.00)
$154,733.00
0.35
53909.00
48518.10
?4?/?1?/?2013
($31,500.00)
-31500.00
($408,270.00)
$376,770.00
0.35
130965.00
117868.50
?5?/?1?/?2013
($31,500.00)
($448,670.00)
$417,170.00
0.35
145008.00
130507.20
?6?/?1?/?2013
($31,500.00)
($277,300.00)
$245,800.00
0.35
85440.00
76896.00
?7?/?1?/?2013
($31,500.00)
($46,500.00)
$15,000.00
0.35
5214.00
4692.60
?8?/?1?/?2013
($31,500.00)
$0.00
($31,500.00)
0.35
-10949.00
-9854.10
?9?/?1?/?2013
($31,500.00)
($31,250.00)
($250.00)
0.35
-87.00
-78.30
?10?/?1?/?2013
($31,500.00)
($440,000.00)
$408,500.00
0.35
141995.00
127795.50
?11?/?1?/?2013
($31,500.00)
($96,450.00)
$64,950.00
0.35
22577.00
20319.30
?12?/?1?/?2013
($31,500.00)
($499,575.00)
$468,075.00
0.35
162703.00
146432.70
($458,499.00)
($2,614,403.00)
$2,155,904.00
$749,546.00
$674,591.00
?1?/?1?/?2013
$0.00
$0.00
$0.00
0.35
0.00
0.00
0.90
?2?/?1?/?2013
$0.00
$0.00
$0.00
0.35
0.00
0.00
?3?/?1?/?2013
$0.00
$0.00
$0.00
0.35
0.00
0.00
?4?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?5?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?6?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?7?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?8?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?9?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?10?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?11?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
?12?/?1?/?2013
$39,333.00
$0.00
$39,333.00
0.35
13672.00
12304.80
$353,997.00
$0.00
$353,997.00
$123,048.00
$110,743.00
?1?/?1?/?2015
?2?/?1?/?2015
?3?/?1?/?2015
?4?/?1?/?2015
?5?/?1?/?2015
?6?/?1?/?2015
?7?/?1?/?2015
?8?/?1?/?2015
?9?/?1?/?2015
?10?/?1?/?2015
?11?/?1?/?2015
?12?/?1?/?2015
294106.00
312818.00
254945.00
254944841.00
1000.00
228815.00
228814849.00
1000.00
227317.00
227317203.00
1000.00
230128.00
230128288.00
1000.00
1548129.00
-180213.00
-169098.00
0.00
0.00
-100380.00
-102857.00
-101346.00
-95764.00
0.00
0.00
0.00
0.00
0.00
0.00
-749658.00
169098.00
100380.00
102857.00
102857330.00
1000.00
101346.00
101345712.00
1000.00
95764.00
95763708.00
1000.00
108233.00
108233389.00
1000.00
677678.00
282991.00
244100.00
257422.00
227304.00
221735.00
242597.00
0.00
0.00
0.00
0.00
0.00
0.00
1476149.00
288554.00
259942.00
251709.00
220890.00
215126.00
211354.00
242247.00
239641.00
218705.00
210034.00
262809.00
299304.00
1447575.00
-5563.00
0.00

-15842.00
5713.00
6414.00
6609.00
31243.00
0.00

28574.00
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
$26.97
($150,034.00)
0.00

($427,259.00)
$154,080.00
$172,986.00
$178,245.00
$842,624.00
0.00

$770,642.00
$150,034.00
$427,259.00
($154,080.00)
($172,986.00)
($178,245.00)
($842,624.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($770,642.00)
0.00
Rebate
Surcharge
Surcharge
Surcharge
Rebate
Rebate
Rebate
Rebate
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Rebate
($290,661.00)
$128,666.00
($496,627.00)
($355,057.00)
($378,644.00)
($413,670.00)
($411,614.00)
($450,892.00)
($134,430.00)
($1,054,559.00)
($195,218.00)
($354,398.00)
-4407104.00
0.00
Rebate
Surcharge
Rebate
Surcharge
Rebate
Rebate
Rebate
Rebate
Rebate
Rebate
Rebate
Rebate
Rebate
Rebate
Rebate
0.00
Rebate
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
CKettner:
From Revenue_RateSch_CM_YTD 20XX XX.xls that Rates sends
CKettner:
From X-XX Electric Unbilled Calc.xlsx
CKettner:
We receive when new test year is put into place.
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
CKettner:
Provided by the Rates Department - Elec Rev Report by Rev Class for Idaho
Page +1 of 3
?1?/?31?/?2015
?2?/?28?/?2015
?3?/?31?/?2015
?4?/?30?/?2015
?5?/?31?/?2015
?6?/?30?/?2015
?7?/?31?/?2015
?8?/?31?/?2015
?9?/?30?/?2015
?10?/?31?/?2015
?11?/?30?/?2015
?12?/?31?/?2015
?1?/?31?/?2015
?2?/?28?/?2015
1.00
1.00
$41,966,726.00
$9,083,672.00
$9,144,844.00
$8,407,240.00
$5,002,455.00
$4,325,233.00
$6,003,282.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$41,966,726.00
2.00
$6,823,308.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,823,308.00
3.00
1.00
$754,224.00
$100,730.00
$167,368.00
$179,310.00
$101,686.00
$127,824.00
$77,306.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$754,224.00
4.00
$923,112.00
$153,852.00
$153,852.00
$153,852.00
$153,852.00
$153,852.00
$153,852.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$923,112.00
5.00
$3,710,004.00
$618,334.00
$618,334.00
$618,334.00
$618,334.00
$618,334.00
$618,334.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,710,004.00
6.00
$7,897,074.00
$2,746,372.00
$2,481,636.00
$1,355,897.00
$1,313,169.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,897,074.00
7.00
$3,853.00
$505.00
$517.00
$925.00
$925.00
$274.00
$707.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,853.00
8.00
$775,795.00
$132,037.00
$185,432.00
$128,447.00
$137,815.00
$98,964.00
$93,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$775,795.00
9.00
$640,657.00
$133,876.00
$104,002.00
$101,861.00
$105,278.00
$139,830.00
$55,810.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$640,657.00
10.00
$1,847,915.00
$483,338.00
$368,892.00
$456,175.00
$326,459.00
$184,051.00
$29,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,847,915.00
11.00
1.00
$2,407,361.00
$407,336.00
$454,551.00
$391,828.00
$415,522.00
$397,638.00
$340,486.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,407,361.00
12.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
13.00
$12,331,159.00
$2,085,311.00
$1,964,556.00
$2,071,992.00
$2,019,583.00
$1,997,492.00
$2,192,225.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,331,159.00
14.00
$7,916,556.00
$1,241,479.00
$1,373,528.00
$1,578,196.00
$1,591,612.00
$1,135,977.00
$995,764.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,916,556.00
15.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
16.00
$823,086.00
$147,986.00
$137,599.00
$148,814.00
$128,251.00
$114,327.00
$146,109.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$823,086.00
17.00
($59,333.00)
$22,759.00
$64,927.00
($29,442.00)
($109,419.00)
$10,993.00
($19,151.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($59,333.00)
18.00
$88,761,497.00
$18,494,805.00
$18,357,256.00
$16,700,647.00
$12,942,740.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$88,820,830.00
555 PURCHASED POWER
555000.00
$65,880,443.00
$13,830,192.00
$12,242,707.00
$11,249,703.00
$9,829,052.00
$8,332,081.00
$10,396,708.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$65,880,443.00
555100.00
$19,423,862.00
$4,003,221.00
$5,611,055.00
$5,165,020.00
$2,718,288.00
$1,589,170.00
$337,108.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,423,862.00
555312.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
555313.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
555380.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
555550.00
($59,333.00)
$22,759.00
$64,927.00
($29,442.00)
($109,419.00)
$10,993.00
($19,151.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($59,333.00)
555700.00
$2,693,439.00
$490,647.00
$300,968.00
$166,552.00
$376,568.00
$395,436.00
$963,268.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,693,439.00
555710.00
$823,086.00
$147,986.00
$137,599.00
$148,814.00
$128,251.00
$114,327.00
$146,109.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$823,086.00
$88,761,497.00
$18,494,805.00
$18,357,256.00
$16,700,647.00
$12,942,740.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,457,192.00
19.00
1.00
($62,829,164.00)
($10,076,763.00)
($8,945,881.00)
($11,106,285.00)
($12,632,630.00)
($11,598,297.00)
($8,469,308.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($62,829,164.00)
20.00
($535,770.00)
($145,955.00)
($146,345.00)
($146,020.00)
($97,450.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($535,770.00)
21.00
($463,403.00)
($76,281.00)
($46,957.00)
($58,438.00)
($63,200.00)
($103,441.00)
($115,086.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($463,403.00)
22.00
($69,355.00)
($11,963.00)
($10,725.00)
($11,866.00)
($11,448.00)
($11,943.00)
($11,410.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($69,355.00)
23.00
($272,107.00)
($48,666.00)
($47,964.00)
($46,761.00)
($42,464.00)
($47,066.00)
($39,186.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($272,107.00)
24.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
25.00
($9,430,476.00)
($1,283,444.00)
($1,626,126.00)
($1,866,432.00)
($1,656,909.00)
($1,832,121.00)
($1,165,444.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($9,430,476.00)
26.00
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($73,600,275.00)
447000.00
($41,866,163.00)
($6,220,728.00)
($4,379,603.00)
($6,260,901.00)
($7,205,832.00)
($9,416,648.00)
($8,382,451.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($41,866,163.00)
447100.00
($18,819,462.00)
($3,496,091.00)
($4,364,375.00)
($4,758,416.00)
($5,120,908.00)
($1,823,360.00)
$743,688.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($18,819,462.00)
447313.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
447700.00
($2,661,088.00)
($494,823.00)
($316,295.00)
($201,239.00)
($392,201.00)
($406,412.00)
($850,118.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($2,661,088.00)
447710.00
($823,086.00)
($147,986.00)
($137,599.00)
($148,814.00)
($128,251.00)
($114,327.00)
($146,109.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($823,086.00)
447720.00
($9,430,476.00)
($1,283,444.00)
($1,626,126.00)
($1,866,432.00)
($1,656,909.00)
($1,832,121.00)
($1,165,444.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($9,430,476.00)
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($12,914,650.00)
27.00
1.00
$2,790,958.00
$787,016.00
$101,852.00
$625,932.00
$639,128.00
$580,843.00
$56,187.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,790,958.00
28.00
1.00
$11,942.00
($159.00)
$1,725.00
$4,325.00
($231.00)
($142.00)
$6,424.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,942.00
29.00
1.00
$10,566,693.00
$2,191,973.00
$614,689.00
$1,875,568.00
$1,859,178.00
$1,545,596.00
$2,479,689.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,566,693.00
30.00
1.00
$147,074.00
$45,884.00
$1,708.00
$22,699.00
$25,965.00
$19,152.00
$31,666.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$147,074.00
31.00
1.00
$13,516,667.00
$3,024,714.00
$719,974.00
$2,528,524.00
$2,524,040.00
$2,145,449.00
$2,573,966.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,516,667.00
32.00
1.00
207517.00
57572.00
9136.00
48506.00
50870.00
36438.00
4995.00
0.00
0.00
0.00
0.00
0.00
0.00
$207,517.00
33.00
1.00
491168.00
98812.00
61132.00
79441.00
82336.00
75681.00
93766.00
0.00
0.00
0.00
0.00
0.00
0.00
$491,168.00
34.00
1.00
$13.67
0.00

$11.15
$12.90
$12.56
$15.94
$11.25

$13.00
35.00
1.00
$22.18
0.00

$10.06
$23.61
$22.58
$20.42
$26.45

$22.00
36.00
1.00
$27,878.00
$1,933.00
$18,530.00
$389.00
$4,365.00
$1,014.00
$1,647.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,878.00
37.00
$308,732.00
$16,613.00
$26,723.00
$9,055.00
$34,725.00
$73,584.00
$148,032.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$308,732.00
38.00
$47,108.00
$1,161.00
$2,033.00
$353.00
$2,214.00
$26,771.00
$14,576.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$47,108.00
39.00
$21,052,033.00
$3,756,118.00
$2,625,208.00
$3,197,538.00
$3,866,344.00
$4,540,165.00
$3,066,660.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,052,033.00
40.00
$16,537,291.00
$3,234,280.00
$1,883,752.00
$3,098,143.00
$2,380,061.00
$2,067,728.00
$3,873,327.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,537,291.00
41.00
$731,256.00
$23,952.00
$50,147.00
($1,112.00)
$29.00
$274,332.00
$383,908.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$731,256.00
42.00
$38,704,298.00
$7,034,057.00
$4,606,393.00
$6,304,366.00
$6,287,738.00
$6,983,594.00
$7,488,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$38,704,298.00
43.00
1.00
$67,382,187.00
$16,910,504.00
$12,859,625.00
$12,297,735.00
$7,250,417.00
$5,978,182.00
$12,085,724.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$125,821,240.00
201501.00
201502.00
201503.00
201504.00
201505.00
201506.00
201507.00
201508.00
201509.00
201510.00
201511.00
201512.00
201401.00
201401.00
44.00
1.00
($5,601,800.00)
($1,044,935.00)
($1,131,484.00)
($1,128,135.00)
($958,901.00)
($966,487.00)
($371,858.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($5,601,800.00)
45.00
($1,596,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
46.00
($11,054.00)
($3,058.00)
($288.00)
($6,108.00)
($1,600.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
47.00
($823,086.00)
$0.00
$0.00
$0.00
$0.00
$0.00
($823,086.00)
48.00
($30,120.00)
($5,020.00)
($5,020.00)
($5,020.00)
($5,020.00)
($5,020.00)
($5,020.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
49.00
($25,392.00)
($4,232.00)
($4,232.00)
($4,232.00)
($4,232.00)
($4,232.00)
($4,232.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
($464,472.00)
($77,412.00)
($77,412.00)
($77,412.00)
($77,412.00)
($77,412.00)
($77,412.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($464,472.00)
51.00
($8,551,924.00)
($1,400,657.00)
($1,484,436.00)
($1,486,907.00)
($1,313,165.00)
($1,319,151.00)
($1,547,608.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($8,551,924.00)
52.00
1.00
$8,549,491.00
$1,467,061.00
$1,405,135.00
$1,468,815.00
$1,427,267.00
$1,380,691.00
$1,400,522.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,549,491.00
53.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
53.00
1.00
$12,180.00
$2,030.00
$2,030.00
$2,030.00
$2,030.00
$2,030.00
$2,030.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,180.00
54.00
1.00
$8,561,671.00
$1,469,091.00
$1,407,165.00
$1,470,845.00
$1,429,297.00
$1,382,721.00
$1,402,552.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,561,671.00
63.00
$22,541,835.00
$2,591,889.00
$4,538,335.00
$4,958,303.00
$3,500,937.00
$3,500,737.00
$3,451,634.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,541,835.00
64.00
1.00
($4,779,545.00)
$814,972.00
$1,095,205.00
$41,601.00
($1,727,201.00)
($2,781,563.00)
($2,222,559.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($4,779,545.00)
65.00
$1,375,960.00
$0.00
$0.00
$173,218.00
$102,290.00
$415,282.00
$685,170.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,375,960.00
66.00
($1,375,960.00)
$0.00
$0.00
($173,218.00)
($102,290.00)
($415,282.00)
($685,170.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,375,960.00)
67.00
$20,672,101.00
$2,862,530.00
$1,424,635.00
$2,838,743.00
$3,289,671.00
$4,603,050.00
$5,653,472.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,672,101.00
68.00
($15,986,823.00)
($2,013,173.00)
($3,448,826.00)
($3,528,867.00)
($2,401,120.00)
($2,192,179.00)
($2,402,658.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($15,986,823.00)
69.00
($3,940,160.00)
($1,010,407.00)
($970,092.00)
($1,879,468.00)
($28,849.00)
($28,550.00)
($22,794.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,940,160.00)
70.00
($23,679,460.00)
($3,952,616.00)
($3,378,430.00)
($3,336,760.00)
($3,415,778.00)
($4,086,650.00)
($5,509,226.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($23,679,460.00)
71.00
$259,824.00
$63,150.00
$7,360.00
$189,314.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$259,824.00
72.00
($259,824.00)
($63,150.00)
($7,360.00)
($189,314.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($259,824.00)
73.00
1.00
($5,172,052.00)
($706,805.00)
($739,173.00)
($906,448.00)
($782,340.00)
($985,155.00)
($1,052,131.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($5,172,052.00)
74.00
1.00
($189,000.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($31,500.00)
($378,000.00)
75.00
1.00
($1,347,879.00)
($188,804.00)
($160,040.00)
($258,135.00)
($289,048.00)
($265,692.00)
($186,160.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,347,879.00)
76.00
1.00
($1,158,879.00)
($157,304.00)
0.00

($128,540.00)
($226,635.00)
($257,548.00)
($234,192.00)
($154,660.00)

($1,158,879.00)
77.00
1.00
$173,760.00
$29,760.00
$26,880.00
$29,760.00
$28,800.00
$29,760.00
$28,800.00
$0.00
29760.00
0.00
$0.00
29760.00
0.00
$0.00
28800.00
0.00
$0.00
29800.00
0.00
$0.00
28800.00
0.00
$0.00
29760.00
0.00
$173,760.00
78.00
1.00
$812.00
$0.00
$477.00
$335.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$812.00
79.00
1.00
($172,948.00)
($29,760.00)
($26,403.00)
($29,425.00)
($28,800.00)
($29,760.00)
($28,800.00)

($172,948.00)
80.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
7419.00
1.75
0.00
$0.00
7071.00
1.75
0.00
$0.00
7851.00
1.75
0.00
$0.00
6234.00
1.75
0.00
$0.00
6681.00
1.75
0.00
$0.00
5094.00
1.75
0.00
$0.00
5320.00
1.75
0.00
$0.00
6420.00
1.75
0.00
$0.00
5317.00
1.75
0.00
$0.00
81.00
1.00
$337.00
$16.00
$27.00
$37.00
$56.00
$85.00
$116.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$337.00
82.00
1.00
$337.00
$16.00
$27.00
$37.00
$56.00
$85.00
$116.00

$337.00
83.00
1.00
($6,503,542.00)
($893,853.00)
0.00

($894,089.00)
0.00

($1,162,471.00)
($1,068,632.00)
($1,249,022.00)
0.00

($1,235,475.00)
0.00

0.00

($6,503,542.00)
84.00
1.00
$60,888,392.00
$16,085,085.00
0.00

$11,888,265.00
$11,119,202.00
$6,297,917.00
$4,792,730.00
0.00

$10,705,193.00

$60,888,392.00
Net gas not burned plus act v auth REC expense, and other misc rev's
tzj0fg:
from Tara Knox - comes from Authorized Exhibits

tzj0fg:
If Act<Auth (+) Surcharge
If Act>Auth (-) Rebate
tzj0fg:
Exclude EWEB and other EIA-937 RECs
tzj0fg:
Clearwater included to offset any variance in SMUD sale 447 rev's for Brown Power

gaa9730:
For KFGS Hog fuel Contract buyout
Clearwater Recs and Stateline Rec sale loss
gaa9730:
For KFGS Hog fuel Contract buyout
Clearwater Recs and Stateline Rec sale loss
gaa9730:
Includes KFWF Contract buyout

tmm8381:
November through April only each year.
Data Source: Nucleus, Power Transaction Register
Deal 573
tmm8381:
Was JP Morgan Wind: Contract ended April 2014
Page of

?1?/?31?/?2015
?2?/?28?/?2015
?3?/?31?/?2015
?4?/?30?/?2015
?5?/?31?/?2015
?6?/?30?/?2015
?7?/?31?/?2015
?8?/?31?/?2015
?9?/?30?/?2015
?10?/?31?/?2015
?11?/?30?/?2015
?12?/?31?/?2015
1.00
$88,761,497.00
$18,494,805.00
$18,357,256.00
$16,700,647.00
$12,942,740.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2.00
1.00
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
3.00
1.00
$13,516,667.00
$3,024,714.00
$719,974.00
$2,528,524.00
$2,524,040.00
$2,145,449.00
$2,573,966.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
4.00
1.00
$38,704,298.00
$7,034,057.00
$4,606,393.00
$6,304,366.00
$6,287,738.00
$6,983,594.00
$7,488,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.00
1.00
($8,551,924.00)
($1,400,657.00)
($1,484,436.00)
($1,486,907.00)
($1,313,165.00)
($1,319,151.00)
($1,547,608.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6.00
1.00
$8,561,671.00
$1,469,091.00
$1,407,165.00
$1,470,845.00
$1,429,297.00
$1,382,721.00
$1,402,552.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
7.00
1.00
$67,391,934.00
$16,978,938.00
$12,782,354.00
$12,281,673.00
$7,366,549.00
$6,041,752.00
$11,940,668.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total through June
?1?/?31?/?2015
?2?/?28?/?2015
?3?/?31?/?2015
?4?/?30?/?2015
?5?/?31?/?2015
?6?/?30?/?2015
?7?/?31?/?2015
?8?/?31?/?2015
?9?/?30?/?2015
?10?/?31?/?2015
?11?/?30?/?2015
?12?/?31?/?2015
8.00
1.00
$46,090,109.00
$10,717,432.00
$9,359,487.00
$8,546,885.00
$6,841,564.00
$5,337,699.00
$5,287,042.00
$5,648,618.00
$7,939,502.00
$5,551,282.00
$5,789,904.00
$8,437,276.00
$8,726,282.00
9.00
($27,486,590.00)
($4,641,568.00)
($4,386,361.00)
($4,792,538.00)
($5,372,207.00)
($5,022,215.00)
($3,271,701.00)
($6,033,100.00)
($3,115,032.00)
($4,649,875.00)
($4,672,288.00)
($5,573,841.00)
($6,089,913.00)
10.00
$13,362,658.00
$2,789,917.00
$2,632,215.00
$2,785,057.00
$2,031,330.00
$1,718,372.00
$1,405,767.00
$2,715,972.00
$2,948,383.00
$2,925,528.00
$3,051,784.00
$2,909,636.00
$3,002,771.00
11.00
$33,158,340.00
$8,264,229.00
$7,537,533.00
$7,376,233.00
$4,927,841.00
$2,851,219.00
$2,201,285.00
$6,893,937.00
$8,303,984.00
$8,561,441.00
$9,099,171.00
$9,713,701.00
$10,900,577.00
12.00
($7,474,480.00)
($1,324,260.00)
($1,118,308.00)
($1,231,356.00)
($1,159,556.00)
($1,231,179.00)
($1,409,821.00)
($1,563,830.00)
($1,439,516.00)
($1,361,638.00)
($1,498,286.00)
($1,294,553.00)
($1,278,524.00)
13.00
$8,726,347.00
$1,495,284.48
$1,530,877.00
$1,480,537.53
$1,427,248.00
$1,371,517.68
$1,420,882.00
$1,432,251.00
$1,480,124.00
$1,483,239.00
$1,547,809.00
$1,665,262.00
$1,635,447.00
14.00
$66,376,384.00
$17,301,034.00
$15,555,443.00
$14,164,819.00
$8,696,220.00
$5,025,414.00
$5,633,454.00
$9,093,848.00
$16,117,445.00
$12,509,977.00
$13,318,094.00
$15,857,481.00
$16,896,640.00
15.00
$1,015,550.00
($322,096.00)
0.00

($2,773,089.00)
0.00

($1,883,146.00)
($1,329,671.00)
$1,016,338.00
$6,307,214.00

0.00

16.00
($6,503,542.00)
($893,853.00)
($894,089.00)
($1,162,471.00)
($1,068,632.00)
($1,249,022.00)
($1,235,475.00)

($5,313,000.00)
($4,347,000.00)
($966,000.00)
17.00
1.00
($10,800,992.00)
($1,215,949.00)
($3,667,178.00)
0.00

($7,392,617.00)
0.00

($2,398,303.00)
($232,684.00)
$4,105,739.00
0.00

18.00
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
19.00
($3,754,425.00)
($422,664.00)
($1,274,711.00)
0.00

($2,569,674.00)
0.00

($833,650.00)
($80,881.00)
$1,427,155.00

20.00
($770,642.00)
$150,034.00
$427,259.00
0.00

($154,080.00)
0.00

($172,986.00)
0.00

($178,245.00)
0.00

($842,624.00)
0.00

0.00

0.00

0.00

0.00

0.00

0.00

21.00
$0.00
22.00
($4,525,067.00)
($272,630.00)
($847,452.00)
($2,723,754.00)
($1,006,636.00)
($259,126.00)
0.00

$584,531.00

23.00
($4,072,560.00)
($245,367.00)
($762,707.00)
0.00

0.90
($2,451,379.00)
($905,972.00)
($233,213.00)
$526,078.00

($4,525,067.00)
0.90
24.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
25.00
$9,117,752.00
$1,684,910.00
$1,538,596.00
$1,141,844.00
$1,659,201.00
$1,652,935.00
$1,440,266.00
$1,665,897.00
$1,673,537.00
$1,533,746.00
$1,650,145.00
$1,669,545.00
$1,770,021.00
26.00
($9,117,752.00)
($1,684,910.00)
($1,538,596.00)
($1,141,844.00)
($1,659,201.00)
($1,652,935.00)
($1,440,266.00)

27.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
28.00
($10,293,225.00)
($1,896,882.00)
($1,746,450.00)
($1,285,700.00)
($1,875,387.00)
($1,860,881.00)
($1,627,925.00)
($1,875,474.00)
($1,884,078.00)
($1,733,585.00)
($1,857,742.00)
($1,886,753.00)
($1,992,699.00)
29.00
$1,896,882.00
$1,746,450.00
$1,285,700.00
$1,875,387.00
$1,860,881.00
$1,627,925.00

30.00
$1,175,473.00
$211,972.00
0.00

$207,854.00
$143,856.00
$216,186.00
$207,946.00
$187,659.00

31.00
($2,897,087.00)
($33,395.00)
($554,853.00)
($2,307,523.00)
($689,786.00)
($25,267.00)
$713,737.00

32.00
$33,395.00
$33,395.00
-1.00
$554,853.00
-1.00
$2,307,523.00
-1.00
$689,786.00
$25,267.00
($713,737.00)

$39,195.00
($5,800.00)
tzj0fg:
From Retail Rev Credit worksheet Line 25 -
Total Revenue on Clearwater Purchases
?1?/?1?/?2015
?2?/?1?/?2015
?3?/?1?/?2015
?4?/?1?/?2015
?5?/?1?/?2015
?6?/?1?/?2015
?7?/?1?/?2015
?8?/?1?/?2015
?9?/?1?/?2015
?10?/?1?/?2015
?11?/?1?/?2015
?12?/?1?/?2015
548342.00
594181.00
501376.00
501375816.00
1000.00
432369.00
432369112.00
1000.00
420959.00
420958730.00
1000.00
434818.00
434817848.00
1000.00
2932045.00
-388674.00
-372468.00
0.00
0.00
-231077.00
-194123.00
-198222.00
-188570.00
0.00
0.00
0.00
0.00
0.00
0.00
-1573134.00
372468.00
231077.00
194123.00
194122845.00
1000.00
198222.00
198221653.00
1000.00
188570.00
188570340.00
1000.00
224824.00
224824438.00
1000.00
1409284.00
532136.00
452790.00
464422.00
436468.00
411307.00
471072.00
0.00
0.00
0.00
0.00
0.00
0.00
2768195.00
545205.00
498034.00
487551.00
422246.00
421982.00
420901.00
464392.00
489763.00
426967.00
452424.00
490319.00
570023.00
2795919.00
-13069.00
-45244.00
0.00

-23129.00
14222.00
-10675.00
50171.00

-27724.00
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
$20.12
($262,948.00)
($910,309.00)
0.00
0.00
($465,355.00)
$286,147.00
($214,781.00)
$1,009,441.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($557,805.00)
?1?/?1?/?2015
?2?/?1?/?2015
?3?/?1?/?2015
?4?/?1?/?2015
?5?/?1?/?2015
?6?/?1?/?2015
?7?/?1?/?2015
?8?/?1?/?2015
?9?/?1?/?2015
?10?/?1?/?2015
?11?/?1?/?2015
?12?/?1?/?2015
YTD
$262,948.00
0.00

-1.00
$910,309.00
0.00

-1.00
$465,355.00
($286,147.00)
$214,781.00
($1,009,441.00)

$557,805.00
-1.00
0.00
Rebate
Surcharge
Surcharge
Surcharge
Surcharge
Rebate
Surcharge
Rebate
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
($261,428.00)
$545,565.00
$2,962.00
$67,804.00
($31,482.00)
$70,378.00
($335,309.00)
$104,179.00
$142,002.00
($177,225.00)
($88,397.00)
($70,408.00)
-31359.00
0.00
Rebate
Surcharge
Rebate
Surcharge
Surcharge
Surcharge
Rebate
Surcharge
Rebate
Surcharge
Surcharge
Rebate
Rebate
Rebate
Rebate
0.00
Rebate
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
Surcharge
CKettner:
From Revenue_RateSch_CM_YTD 20XX XX.xls that Rates sends
CKettner:
From X-XX Electric Unbilled Calc.xlsx
- Page +1 of 5
?1?/?31?/?2015
?2?/?28?/?2015
?3?/?31?/?2015
?4?/?30?/?2015
?5?/?31?/?2015
?6?/?30?/?2015
?7?/?31?/?2015
?8?/?31?/?2015
?9?/?30?/?2015
?10?/?31?/?2015
?11?/?30?/?2015
?12?/?31?/?2015
1.00
1.00
$41,966,726.00
$9,083,672.00
$9,144,844.00
$8,407,240.00
$5,002,455.00
$4,325,233.00
$6,003,282.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$41,966,726.00
2.00
100096.00
$6,823,308.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$1,137,218.00
$6,823,308.00
3.00
107240.00
$754,224.00
$100,730.00
$167,368.00
81016.95
86350.95
$179,310.00
$101,686.00
$127,824.00
$77,306.00
$754,224.00
4.00
100131.00
$923,112.00
$153,852.00
$153,852.00
$153,852.00
$153,852.00
$153,852.00
$153,852.00
$923,112.00
5.00
100085.00
$3,710,004.00
$618,334.00
$618,334.00
$618,334.00
$618,334.00
$618,334.00
$618,334.00
$3,710,004.00
6.00
1.00
$7,935,731.00
$2,759,816.00
$2,493,784.00
$1,362,534.00
$1,319,597.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,935,731.00
7.00
100137.00
$3,853.00
$505.00
$517.00
$925.00
$925.00
$274.00
$707.00
$3,853.00
8.00
$775,795.00
$132,037.00
33443.80
21226.48
25253.73
7105.55
39958.40
5048.98
$185,432.00
73224.48
19114.60
25177.51
11638.10
49075.63
7201.81
$128,447.00
24541.37
26983.83
43874.02
13814.95
14709.73
4523.44
$137,815.00
37093.60
12629.88
18447.12
20906.39
42444.07
6293.92
$98,964.00
299.69
26083.23
36882.37
14098.30
15453.55
6147.33
$93,100.00
1232.61
42603.02
13573.68
9627.53
23484.44
2578.38
$775,795.00
9.00
185895.00
$640,657.00
$133,876.00
$104,002.00
34009.13
69992.58
$101,861.00
$105,278.00
$139,830.00
$55,810.00
$640,657.00
10.00
186298.00
$1,847,915.00
$483,338.00
$368,892.00
106571.39
262320.89
$456,175.00
$326,459.00
$184,051.00
$29,000.00
$1,847,915.00
11.00
1.00
223063.00
$2,407,361.00
$407,336.00
$454,551.00
$391,828.00
$415,522.00
$397,638.00
$340,486.00
$2,407,361.00
12.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
13.00
1.00
$12,331,159.00
$2,085,311.00
$1,964,556.00
1964556.05
$2,071,992.00
$2,019,583.00
$1,997,492.00
$2,192,225.00
$12,331,159.00
14.00
1.00
181462.00
$7,916,556.00
$1,241,479.00
$1,373,528.00
$1,578,196.00
$1,591,612.00
$1,135,977.00
$995,764.00
$7,916,556.00
15.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
16.00
$823,086.00
$147,986.00
$137,599.00
$148,814.00
$128,251.00
$114,327.00
$146,109.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$823,086.00
17.00
($59,333.00)
$22,759.00
$64,927.00
($29,442.00)
($109,419.00)
$10,993.00
($19,151.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($59,333.00)
18.00
$88,800,154.00
$18,508,249.00
$18,369,404.00
$16,707,284.00
$12,949,168.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$88,859,487.00
555000.00
$65,880,443.00
$13,830,192.00
$12,242,707.00
$11,249,703.00
$9,829,052.00
$8,332,081.00
$10,396,708.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$65,880,443.00
555100.00
$19,423,862.00
$4,003,221.00
$5,611,055.00
$5,165,020.00
$2,718,288.00
$1,589,170.00
$337,108.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,423,862.00
555312.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
555313.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
555380.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
555550.00
($59,333.00)
$22,759.00
$64,927.00
($29,442.00)
($109,419.00)
$10,993.00
($19,151.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($59,333.00)
555700.00
$2,693,439.00
$490,647.00
$300,968.00
$166,552.00
$376,568.00
$395,436.00
$963,268.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,693,439.00
555710.00
$823,086.00
$147,986.00
$137,599.00
$148,814.00
$128,251.00
$114,327.00
$146,109.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$823,086.00
$38,657.00
$13,444.00
64018.00
43.11
42.90
$12,148.00
57847.00
43.11
42.90
$6,637.00
31606.00
43.11
42.90
$6,428.00
30610.00
43.11
42.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.00
43.11
42.90
$0.00
0.00
43.11
42.90
$38,657.00
$88,800,154.00
$18,508,249.00
$18,369,404.00
$16,707,284.00
$12,949,168.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$88,800,154.00
19.00
1.00
($62,829,164.00)
($10,076,763.00)
($8,945,881.00)
($11,106,285.00)
($12,632,630.00)
($11,598,297.00)
($8,469,308.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($62,829,164.00)
20.00
100062.00
($535,770.00)
($145,955.00)
($146,345.00)
($146,020.00)
($97,450.00)
$0.00
$0.00
($535,770.00)
21.00
($463,403.00)
($76,281.00)
($46,957.00)
($58,438.00)
($63,200.00)
($103,441.00)
($115,086.00)
($463,403.00)
22.00
($69,355.00)
($11,963.00)
-5766.00
3098.59
3098.59
($10,725.00)
-5208.00
2758.39
2758.39
($11,866.00)
5758.25
3054.04
3054.04
($11,448.00)
5580.00
2934.11
2934.11
($11,943.00)
5766.00
3088.46
3088.46
($11,410.00)
5580.00
2914.76
2914.76
($69,355.00)
23.00
($272,107.00)
($48,666.00)
-5295.04
5295.04
21111.16
8482.16
8482.16
($47,964.00)
-5307.08
5307.08
20709.08
8320.61
8320.61
($46,761.00)
6657.19
6657.19
18544.40
7450.88
7450.88
($42,464.00)
6419.36
6419.36
16425.92
6599.70
6599.70
($47,066.00)
5642.55
5642.55
19839.12
7971.08
7971.08
($39,186.00)
5804.21
5804.21
15290.52
6143.51
6143.51
($272,107.00)
24.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
25.00
($9,430,476.00)
($1,283,444.00)
($1,626,126.00)
($1,866,432.00)
($1,656,909.00)
($1,832,121.00)
($1,165,444.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($9,430,476.00)
26.00
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($73,600,275.00)
447000.00
($41,866,163.00)
($6,220,728.00)
($4,379,603.00)
($6,260,901.00)
($7,205,832.00)
($9,416,648.00)
($8,382,451.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($41,866,163.00)
447100.00
($18,819,462.00)
($3,496,091.00)
($4,364,375.00)
($4,758,416.00)
($5,120,908.00)
($1,823,360.00)
$743,688.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($18,819,462.00)
447313.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
447700.00
($2,661,088.00)
($494,823.00)
($316,295.00)
($201,239.00)
($392,201.00)
($406,412.00)
($850,118.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($2,661,088.00)
447710.00
($823,086.00)
($147,986.00)
($137,599.00)
($148,814.00)
($128,251.00)
($114,327.00)
($146,109.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($823,086.00)
447720.00
($9,430,476.00)
($1,283,444.00)
($1,626,126.00)
($1,866,432.00)
($1,656,909.00)
($1,832,121.00)
($1,165,444.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($9,430,476.00)
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($73,600,275.00)
27.00
1.00
$2,790,958.00
$787,016.00
$101,852.00
$625,932.00
$639,128.00
$580,843.00
$56,187.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,790,958.00
28.00
1.00
$11,942.00
($159.00)
$1,725.00
$4,325.00
($231.00)
($142.00)
$6,424.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,942.00
29.00
1.00
$10,566,693.00
$2,191,973.00
$614,689.00
$1,875,568.00
$1,859,178.00
$1,545,596.00
$2,479,689.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,566,693.00
30.00
1.00
$147,074.00
$45,884.00
$1,708.00
$22,699.00
$25,965.00
$19,152.00
$31,666.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$147,074.00
31.00
1.00
$13,516,667.00
$3,024,714.00
$719,974.00
$2,528,524.00
$2,524,040.00
$2,145,449.00
$2,573,966.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,516,667.00
32.00
1.00
207517.00
57572.00
9136.00
35063.00
25927.00
48506.00
50870.00
36438.00
4995.00
207517.00
33.00
1.00
491168.00
98812.00
61132.00
79441.00
82336.00
75681.00
93766.00
491168.00
34.00
1.00
$13.67
0.00

$11.15
0.00

$12.90
0.00

$12.56
$15.94
0.00

$11.25
0.00

$13.45
35.00
1.00
$22.18
0.00

$10.06
0.00

$23.61
$22.58
$20.42
0.00

$26.45

$21.51
36.00
1.00
$27,878.00
$1,933.00
$18,530.00
$389.00
$4,365.00
$1,014.00
$1,647.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$27,878.00
37.00
$308,732.00
$16,613.00
$26,723.00
$9,055.00
$34,725.00
$73,584.00
$148,032.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$308,732.00
38.00
$47,108.00
$1,161.00
$2,033.00
$353.00
$2,214.00
$26,771.00
$14,576.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$47,108.00
39.00
$21,052,033.00
$3,756,118.00
$2,625,208.00
$3,197,538.00
$3,866,344.00
$4,540,165.00
$3,066,660.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,052,033.00
40.00
1.00
$16,537,291.00
$3,234,280.00
$1,883,752.00
$3,098,143.00
$2,380,061.00
$2,067,728.00
$3,873,327.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,537,291.00
41.00
1.00
$731,256.00
$23,952.00
$50,147.00
($1,112.00)
$29.00
$274,332.00
$383,908.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$731,256.00
42.00
$38,704,298.00
$7,034,057.00
$4,606,393.00
$6,304,366.00
$6,287,738.00
$6,983,594.00
$7,488,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$38,704,298.00
43.00
1.00
$67,420,844.00
$16,923,948.00
$12,871,773.00
$12,304,372.00
$7,256,845.00
$5,978,182.00
$12,085,724.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$214,680,727.00
201501.00
201502.00
201503.00
201504.00
201505.00
201506.00
201507.00
201508.00
201509.00
201510.00
201511.00
201512.00
44.00
1.00
($5,601,800.00)
($1,044,935.00)
($1,131,484.00)
($1,128,135.00)
($958,901.00)
($966,487.00)
($371,858.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($5,601,800.00)
45.00
($1,596,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
($266,000.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,596,000.00)
46.00
1.00
($11,054.00)
($3,058.00)
($288.00)
($6,108.00)
($1,600.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
47.00
1.00
($823,086.00)
$0.00
$0.00
$0.00
$0.00
$0.00
($823,086.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($823,086.00)
48.00
1.00
($49,932.00)
$0.00
$0.00
$0.00
$0.00
$0.00
($49,932.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
49.00
1.00
($464,472.00)
$0.00
$0.00
$0.00
$0.00
$0.00
($464,472.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($464,472.00)
50.00
1.00
($8,546,344.00)
($1,313,993.00)
($1,397,772.00)
($1,400,243.00)
($1,226,501.00)
($1,232,487.00)
($1,975,348.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($8,546,344.00)
51.00
1.00
$8,549,491.00
$1,467,061.00
$1,405,135.00
$1,468,815.00
$1,427,267.00
$1,380,691.00
$1,400,522.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,549,491.00
52.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
53.00
1.00
$12,180.00
$2,030.00
$2,030.00
$2,030.00
$2,030.00
$2,030.00
$2,030.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,180.00
54.00
1.00
$8,561,671.00
$1,469,091.00
$1,407,165.00
$1,470,845.00
$1,429,297.00
$1,382,721.00
$1,402,552.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,561,671.00
55.00
1.00
$224,014.00
$31,018.00
$39,248.00
$35,278.00
$31,054.00
$45,056.00
$42,360.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
56.00
1.00
$3,303.00
$375.00
$1,281.00
$1,272.00
$375.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
57.00
1.00
$227,317.00
$31,393.00
$40,529.00
$36,550.00
$31,429.00
$45,056.00
$42,360.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
58.00
1.00
$22,541,835.00
$2,591,889.00
$4,538,335.00
$4,958,303.00
$3,500,937.00
$3,500,737.00
$3,451,634.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,541,835.00
59.00
1.00
($4,779,545.00)
$814,972.00
$1,095,205.00
$41,601.00
($1,727,201.00)
($2,781,563.00)
($2,222,559.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($4,779,545.00)
60.00
$1,375,960.00
$0.00
$0.00
$173,218.00
$102,290.00
$415,282.00
$685,170.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,375,960.00
61.00
($1,375,960.00)
$0.00
$0.00
($173,218.00)
($102,290.00)
($415,282.00)
($685,170.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,375,960.00)
62.00
$20,672,101.00
$2,862,530.00
$1,424,635.00
$2,838,743.00
$3,289,671.00
$4,603,050.00
$5,653,472.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20,672,101.00
63.00
($15,986,823.00)
($2,013,173.00)
($3,448,826.00)
($3,528,867.00)
($2,401,120.00)
($2,192,179.00)
($2,402,658.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($15,986,823.00)
64.00
($3,940,160.00)
($1,010,407.00)
($970,092.00)
($1,879,468.00)
($28,849.00)
($28,550.00)
($22,794.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,940,160.00)
65.00
($23,679,460.00)
($3,952,616.00)
($3,378,430.00)
($3,336,760.00)
($3,415,778.00)
($4,086,650.00)
($5,509,226.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($23,679,460.00)
66.00
$259,824.00
$63,150.00
$7,360.00
$189,314.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$259,824.00
67.00
($259,824.00)
($63,150.00)
($7,360.00)
($189,314.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($259,824.00)
68.00
1.00
($5,172,052.00)
($706,805.00)
($739,173.00)
($906,448.00)
($782,340.00)
($985,155.00)
($1,052,131.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($5,172,052.00)
69.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
70.00
1.00
$832.00
$0.00
$0.00
$0.00
$832.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$832.00
71.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
72.00
1.00
$832.00
$0.00
0.00

$0.00
0.00

$0.00
$832.00
$0.00
$0.00

$0.00
$832.00
73.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
74.00
1.00
$337.00
$16.00
$27.00
$37.00
$56.00
$85.00
$116.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$337.00
75.00
1.00
$337.00
$16.00
$27.00
$37.00
$56.00
$85.00
$116.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$337.00
76.00
1.00
$290,000.00
$154,715.00
$0.00
$0.00
$135,285.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$290,000.00
77.00
1.00
$181,250.00
$181,250.00
$0.00
$0.00
$181,250.00
$0.00
$0.00
$181,250.00
$0.00
$0.00
$181,250.00
$0.00
$0.00
77.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
78.00
1.00
$22,968.00
$3,828.00
$3,828.00
$3,828.00
$3,828.00
$3,828.00
$3,828.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$22,968.00
79.00
1.00
($22,707.00)
($22,707.00)
$3,828.00
$3,828.00
($42,137.00)
$3,828.00
$3,828.00
($181,250.00)
$0.00
$0.00
($181,250.00)
$0.00
$0.00
$0.00
$312,968.00
80.00
1.00
($5,170,883.00)
($706,789.00)
0.00

($739,146.00)
0.00

($906,411.00)
($781,452.00)
($985,070.00)
($1,052,015.00)

0.00

($4,464,094.00)
81.00
1.00
$62,443,073.00
$16,380,943.00
0.00

$12,186,377.00
$11,508,941.00
$6,667,481.00
$5,192,230.00
$10,507,101.00

tzj0fg:
Fin Swaps
Net gas not burned plus act v auth REC expense, and other misc rev's
tzj0fg:
If Act<Auth (+) Surcharge
If Act>Auth (-) Rebate
tzj0fg: BuckaBlock
from Tara Knox - comes from Authorized Exhibits
zero in 2012
tzj0fg:
Bookouts
tzj0fg:
Lancaster
tzj0fg:
Inter Company - Ancil Services
tzj0fg:
Inter Co - Transmission
tzj0fg:
Clearwater included to offset any variance in SMUD sale 447 rev's for Brown Power

No Longer use included Clr water RECS her due to new REC Deferral

gaa9730:
H:\Power Accountingk\Billings\Nicholspump
gaa9730:
Add these together
tzj0fg:
Financial

tzj0fg:
Physical

gaa9730:
This should be the KFWF Contract buyout
TMM8381:
Inventory adjustment expense, physical less than book
tmm8381:
Removed Kootenai Electric, Fighting Creek April 2014 month end per Cheryl Kettner & Gina Armstrong

tmm8381:
PWRCAP deal 100078
tmm8381:
ACCTPW deal 100131
tmm8381:
Power, deal 107240
tmm8381:
PWRCAP deal 100085
tmm8381:
ACCTPW deal 100137
tmm8381:
Power deal 185895
tmm8381:
Power deal 186298, currently does not include deal 186297

tmm8381:
Power deal 223063
tmm8381:
Was JP Morgan Wind: Contract ended April 2014
tmm8381:
Power "Lancaster CT"
tmm8381:
Power deal 181462

tmm8381:
Deal 573, actual volume
tzj0fg:
If Act<Auth (+) Surcharge
If Act>Auth (-) Rebate
tmm8381:
Contract ended 12.31.14
tmm8381:
Excluded in ERM, activity picked up in REC deferral for WA.
tmm8381:
Booked Q1 NSJ 013 (201503) to recognize company benefit portion of Spokane Energy capacity purchase/sale to 557160 ED WA for WA portion. Do not want to capture in ERM deferral calculation. Already added in as Resouce Optimization on WA Summary tab, $1,449,000 per month for January, February & March to calculate monthly amount for interest. TM 4.8.15
CKettner:
Prior to June 2015, per the note of "Do not include Low Voltage", it was not being picked up. It is in Authorized, so the past amounts and the June amount are being picked up for June.
CKettner:
Prior to June 2015, per the note of "Do not include Low Voltage", it was not being picked up. It is in Authorized, so the past amounts and the June amount are being picked up for June.
- Page of 3
?1?/?31?/?2015
?2?/?28?/?2015
?3?/?31?/?2015
?4?/?30?/?2015
?5?/?31?/?2015
?6?/?30?/?2015
?7?/?31?/?2015
?8?/?31?/?2015
?9?/?30?/?2015
?10?/?31?/?2015
?11?/?30?/?2015
?12?/?31?/?2015
1.00
$88,800,154.00
$18,508,249.00
$18,369,404.00
$16,707,284.00
$12,949,168.00
$10,442,007.00
$11,824,042.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2.00
1.00
($73,600,275.00)
($11,643,072.00)
($10,823,998.00)
($13,235,802.00)
($14,504,101.00)
($13,592,868.00)
($9,800,434.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
3.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
4.00
$13,516,667.00
$3,024,714.00
$719,974.00
$2,528,524.00
$2,524,040.00
$2,145,449.00
$2,573,966.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.00
$38,704,298.00
$7,034,057.00
$4,606,393.00
$6,304,366.00
$6,287,738.00
$6,983,594.00
$7,488,150.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6.00
($8,546,344.00)
($1,313,993.00)
($1,397,772.00)
($1,400,243.00)
($1,226,501.00)
($1,232,487.00)
($1,975,348.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
7.00
$8,561,671.00
$1,469,091.00
$1,407,165.00
$1,470,845.00
$1,429,297.00
$1,382,721.00
$1,402,552.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
8.00
$227,317.00
$31,393.00
$40,529.00
$36,550.00
$31,429.00
$45,056.00
$42,360.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
9.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
10.00
$67,663,488.00
$17,110,439.00
$12,921,695.00
$12,411,524.00
$7,491,070.00
$6,173,472.00
$11,555,288.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
?1?/?31?/?2015
?2?/?28?/?2015
?3?/?31?/?2015
?4?/?30?/?2015
?5?/?31?/?2015
?6?/?30?/?2015
?7?/?31?/?2015
?8?/?31?/?2015
?9?/?30?/?2015
?10?/?31?/?2015
?11?/?30?/?2015
?12?/?31?/?2015
11.00
1.00
$67,667,968.00
$14,241,308.00
$12,816,216.00
$12,684,102.00
$10,157,992.00
$8,801,839.00
$8,966,511.00
$9,032,312.00
$10,449,135.00
$8,227,612.00
$8,950,494.00
$12,731,418.00
$12,617,776.00
12.00
($46,735,623.00)
($5,385,864.00)
($7,026,454.00)
($8,167,295.00)
($8,655,099.00)
($9,111,902.00)
($8,389,009.00)
($5,130,621.00)
($3,284,320.00)
($4,661,364.00)
($4,875,558.00)
($6,000,154.00)
($4,742,812.00)
13.00
1.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
14.00
1.00
$12,972,288.00
$2,663,532.00
$2,484,671.00
$2,578,707.00
$2,068,252.00
$1,665,745.00
$1,511,381.00
$2,254,578.00
$2,621,357.00
$2,672,936.00
$2,757,933.00
$2,649,850.00
$2,700,185.00
15.00
$40,434,825.00
$10,133,311.00
$9,419,650.00
$9,305,476.00
$5,867,735.00
$3,112,735.00
$2,595,918.00
$5,623,100.00
$7,743,935.00
$8,219,145.00
$8,834,779.00
$9,035,104.00
$9,873,776.00
16.00
($7,618,598.00)
($1,304,329.00)
($1,105,921.00)
($1,123,977.00)
($1,154,782.00)
($1,377,232.00)
($1,552,357.00)
($1,659,835.00)
($1,502,892.00)
($1,306,364.00)
($1,460,291.00)
($1,241,936.00)
($1,225,427.00)
17.00
$8,395,035.00
$1,447,542.00
$1,429,504.00
$1,405,324.00
$1,394,208.00
$1,365,074.00
$1,353,383.00
$1,377,511.00
$1,429,273.00
$1,414,185.00
$1,374,889.00
$1,403,813.00
$1,423,031.00
18.00
$538,000.00
$89,667.00
$89,667.00
$89,666.00
$89,667.00
$89,667.00
$89,666.00
$89,667.00
$89,667.00
$89,666.00
$89,667.00
$89,667.00
$89,666.00
19.00
$75,653,895.00
$21,885,167.00
$18,107,333.00
$16,772,003.00
$9,767,973.00
$4,545,926.00
$4,575,493.00
$11,586,712.00
$17,546,155.00
$14,655,816.00
$15,671,913.00
$18,667,762.00
$20,736,195.00
20.00
($7,990,407.00)
0.00

($4,774,728.00)
0.00

($5,185,638.00)
($4,360,479.00)
($2,276,903.00)
$1,627,546.00
$6,979,795.00
0.00

21.00
($5,170,883.00)
($706,789.00)
($739,146.00)
($906,411.00)
($781,452.00)
($985,070.00)
($1,052,015.00)

($4,347,000.00)
($4,347,000.00)
-4347000.00
($966,000.00)
22.00
1.00
($18,474,290.00)
($5,481,517.00)
($5,924,784.00)
0.00
0.00
($9,613,890.00)
0.00
0.00
($3,058,355.00)
0.00
0.00
$642,476.00
$4,961,780.00
0.00
0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
23.00
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
0.65
24.00
($12,043,391.00)
($3,573,401.00)
($3,862,367.00)
($6,267,295.00)
($1,993,742.00)
$418,830.00
$3,234,584.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
25.00
($49,532.00)
($22,707.00)
$3,828.00
$3,828.00
($42,137.00)
$3,828.00
$3,828.00
($181,250.00)
$0.00
$0.00
($181,250.00)
$0.00
$0.00
26.00
$557,805.00
$262,948.00
$910,309.00
$465,355.00
($286,147.00)
$214,781.00
($1,009,441.00)

27.00
($11,535,118.00)
($3,333,160.00)
0.00

($2,948,230.00)
($5,798,112.00)
($2,322,026.00)
$637,439.00
$2,228,971.00

28.00
$0.00
29.00
($3,333,160.00)
0.00

($6,281,390.00)
0.00

($12,079,502.00)
($14,401,528.00)
($13,764,089.00)
($11,535,118.00)

0.00

0.00

10000000.00
0.90
0.90
$0.00
$0.00
($2,079,502.00)
($4,401,528.00)
($3,764,089.00)
($1,535,118.00)

4000000.00
to
$#,##0,,
M
to $10M
0.50
0.75
$0.00
($2,281,390.00)
($6,000,000.00)
($6,000,000.00)
($6,000,000.00)
($6,000,000.00)

0.00
to
$#,##0,,
M
to $4M
0.00
0.00
($3,333,160.00)
($4,000,000.00)
($4,000,000.00)
($4,000,000.00)
($4,000,000.00)
($4,000,000.00)

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
($1,711,043.00)
($6,371,552.00)
($8,461,375.00)
($7,887,680.00)
($5,881,606.00)

0.00

0.00

0.00

0.00

$0.00
0.00

($1,711,043.00)
($4,660,509.00)
0.00

($2,089,823.00)
$573,695.00
$2,006,074.00

0.00

0.00

$5,881,606.00
$0.00
0.00

$1,711,043.00
$4,660,509.00
$2,089,823.00
($573,695.00)
($2,006,074.00)

($3,333,160.00)
($4,570,347.00)
0.00

($5,707,950.00)
($5,940,153.00)
($5,876,409.00)
($5,653,512.00)

($3,298,835.00)
($34,325.00)
Updated Feb. 2013 to correct Authorized

gaa9730:
Authorized doesn't include SMUD RECS
tmm8381:
Contract ended 12.31.15

1.00
2.00
3.00
4.00
5.00
6.00
7.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
1.00
2.00
3.00
4.00
4.00
1.00
2.00
3.00
1.00
2.00
3.00
4.00
5.00
1.00
2.00
sw
?1?/?1?/?2008
?2?/?1?/?2008
?3?/?1?/?2008
?4?/?1?/?2008
?5?/?1?/?2008
?6?/?1?/?2008
?7?/?1?/?2008
?8?/?1?/?2008
?9?/?1?/?2008
?10?/?1?/?2008
?11?/?1?/?2008
?12?/?1?/?2008
555 Purchased Power
$45,988,961.00
$18,508,249.00
$14,241,308.00
$4,266,941.00
$18,369,404.00
$12,816,216.00
$5,553,188.00
$16,707,284.00
$12,684,102.00
$4,023,182.00
$12,949,168.00
$10,157,992.00
$2,791,176.00
$10,442,007.00
$8,801,839.00
$1,640,168.00
$11,824,042.00
$8,966,511.00
$2,857,531.00
$0.00
$9,032,312.00
($9,032,312.00)
$0.00
$10,449,135.00
($10,449,135.00)
$0.00
$8,227,612.00
($8,227,612.00)
$0.00
$8,950,494.00
($8,950,494.00)
$0.00
$12,731,418.00
($12,731,418.00)
$0.00
$12,617,776.00
($12,617,776.00)
501 Thermal Fuel
$8,250,817.00
$3,024,714.00
$2,663,532.00
$361,182.00
$719,974.00
$2,484,671.00
($1,764,697.00)
$2,528,524.00
$2,578,707.00
($50,183.00)
$2,524,040.00
$2,068,252.00
$455,788.00
$2,145,449.00
$1,665,745.00
$479,704.00
$2,573,966.00
$1,511,381.00
$1,062,585.00
$0.00
$2,254,578.00
($2,254,578.00)
$0.00
$2,621,357.00
($2,621,357.00)
$0.00
$2,672,936.00
($2,672,936.00)
$0.00
$2,757,933.00
($2,757,933.00)
$0.00
$2,649,850.00
($2,649,850.00)
$0.00
$2,700,185.00
($2,700,185.00)
547 CT Fuel
$21,776,508.00
$7,034,057.00
$10,133,311.00
($3,099,254.00)
$4,606,393.00
$9,419,650.00
($4,813,257.00)
$6,304,366.00
$9,305,476.00
($3,001,110.00)
$6,287,738.00
$5,867,735.00
$420,003.00
$6,983,594.00
$3,112,735.00
$3,870,859.00
$7,488,150.00
$2,595,918.00
$4,892,232.00
$0.00
$5,623,100.00
($5,623,100.00)
$0.00
$7,743,935.00
($7,743,935.00)
$0.00
$8,219,145.00
($8,219,145.00)
$0.00
$8,834,779.00
($8,834,779.00)
$0.00
$9,035,104.00
($9,035,104.00)
$0.00
$9,873,776.00
($9,873,776.00)
447 Sale for Resale
($40,370,971.00)
($11,643,072.00)
($5,385,864.00)
($6,257,208.00)
($10,823,998.00)
($7,026,454.00)
($3,797,544.00)
($13,235,802.00)
($8,167,295.00)
($5,068,507.00)
($14,504,101.00)
($8,655,099.00)
($5,849,002.00)
($13,592,868.00)
($9,111,902.00)
($4,480,966.00)
($9,800,434.00)
($8,389,009.00)
($1,411,425.00)
$0.00
($5,130,621.00)
$5,130,621.00
$0.00
($3,284,320.00)
$3,284,320.00
$0.00
($4,661,364.00)
$4,661,364.00
$0.00
($4,875,558.00)
$4,875,558.00
$0.00
($6,000,154.00)
$6,000,154.00
$0.00
($4,742,812.00)
$4,742,812.00
$1,469,091.00
$1,447,542.00
$21,549.00
$1,407,165.00
$1,429,504.00
($22,339.00)
$1,470,845.00
$1,405,324.00
$65,521.00
$1,429,297.00
$1,394,208.00
$35,089.00
$1,382,721.00
$1,365,074.00
$17,647.00
$1,402,552.00
$1,353,383.00
$49,169.00
$0.00
$1,377,511.00
($1,377,511.00)
$0.00
$1,429,273.00
($1,429,273.00)
$0.00
$1,414,185.00
($1,414,185.00)
$0.00
$1,374,889.00
($1,374,889.00)
$0.00
$1,403,813.00
($1,403,813.00)
$0.00
$1,423,031.00
($1,423,031.00)
($1,313,993.00)
($1,304,329.00)
($9,664.00)
0.66
($1,397,772.00)
($1,105,921.00)
($291,851.00)
($1,400,243.00)
($1,123,977.00)
($276,266.00)
($1,226,501.00)
($1,154,782.00)
($71,719.00)
($1,232,487.00)
($1,377,232.00)
$144,745.00
($1,975,348.00)
($1,552,357.00)
($422,991.00)
$0.00
($1,659,835.00)
$1,659,835.00
$0.00
($1,502,892.00)
$1,502,892.00
$0.00
($1,306,364.00)
$1,306,364.00
$0.00
($1,460,291.00)
$1,460,291.00
$0.00
($1,241,936.00)
$1,241,936.00
$0.00
($1,225,427.00)
$1,225,427.00
Resource Optimization - Subtotal
($706,789.00)
$0.00
($706,789.00)
($739,146.00)
($739,146.00)
($906,411.00)
($906,411.00)
($781,452.00)
$0.00
($781,452.00)
($985,070.00)
($1,052,015.00)

0.66

557 Broker Fees
$65,694.00
$31,393.00
$89,667.00
($58,274.00)
$40,529.00
$89,667.00
($49,138.00)
$36,550.00
$89,666.00
($53,116.00)
$31,429.00
$89,667.00
($58,238.00)
$45,056.00
$89,667.00
($44,611.00)
$42,360.00
$89,666.00
($47,306.00)
$0.00
$89,667.00
($89,667.00)
$0.00
$89,667.00
$0.00
$89,666.00
($89,666.00)
$0.00
$89,667.00
($89,667.00)
$0.00
$89,667.00
($89,667.00)
$0.00
$89,666.00
($89,666.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,505,113.00
$6,709,618.00
$5,188,402.00
$10,503,273.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Adjusted Net Expense
$35,711,009.00
$16,403,650.00
$12,182,549.00
$11,505,113.00
$6,709,618.00
$5,188,402.00
$10,503,273.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
10798523.00
0.66
0.66
8019772.00
0.66
0.66
7573816.00
0.66
0.66
4416942.00
0.66
0.66
3415525.00
0.66
0.66
6914305.00
0.66
0.66
0.00
0.66
0.66
0.00
0.66
0.66
0.00
0.66
0.66
0.00
0.66
0.66
0.00
0.66
0.66
0.00
0.66
0.66
$2,070,053.00
$2,070,053.00
$262,948.00
$262,948.00
$910,309.00
$910,309.00
$465,355.00
$465,355.00
$206,958.00
$206,958.00
$1,303,361.00
$1,303,361.00
($1,009,441.00)
($1,009,441.00)
$1,047,830.00
$1,047,830.00

Net Power Cost (+) Surcharge (-) Rebate
$637,439.00
0.90
1.00
0.90
929759.00
969458.00
39699.00
927800.00
-1959.00
-1290.00
0.66
$92,777.00
799025.00
834330.00
35305.00
819900.00
20875.00
13742.00
0.66
($925,111.00)
798494.00
835957.00
37463.00
835700.00
37206.00
24493.00
0.66
($1,753,699.00)
730822.00
762494.00
31672.00
704400.00
-26422.00
17394.00
0.66
$1,537,804.00
693621.00
727927.00
34306.00
698800.00
5179.00
-3409.00
0.66
-181700.00
678119.00
711210.00
33091.00
688800.00
10681.00
-7031.00
0.66
-116293.00
764120.00
798625.00
34505.00
762800.00
-1320.00
869.00
0.66
50237.00
745365.00
782126.00
36761.00
791000.00
45635.00
-30042.00
0.66
-1914877.00
673392.00
700540.00
27148.00
695500.00
22108.00
-14554.00
0.66
-740944.00
726525.00
758273.00
31748.00
769600.00
43075.00
28356.00
0.66
-1331598.00
746122.00
784278.00
38156.00
760300.00
14178.00
9333.00
0.66
($433,051.00)
945765.00
984142.00
38377.00
897100.00
48665.00
32036.00
0.66
$1,928,247.00
612060.00
0.66
610771.00
0.66
-1289.00
525998.00
0.66
539740.00
0.66
13742.00
460020.00
0.66
0.00
0.00
457848.00
0.66
457848.00
556497.00
559753.00
3256.00
507980.00
502124.00
-5856.00
476148.00
514703.00
38555.00
432520.00
437704.00
5184.00
398505.00
429845.00
31340.00
390087.00
414160.00
24073.00
434299.00
459551.00
25252.00
434143.00
474756.00
40613.00
15000.00
-146100.00
($96,178.00)
0.66
0.00
323950.00
-323950.00
213256.00
0.66
$15,269,130.00
0.00
0.00
0.00
147400.00
1522642.00
$1,002,355.00
0.66
228850.00
228850.00
-150652.00
0.66
($10,786,683.00)
0.00
0.00
0.00
7080040.00
331554.00
157490.00
100221.00
73843.00
352500.00
337500.00
15000.00
-20946.00
-13789.00
$991,705.00
282837.00
282837.00
370700.00
359100.00
11600.00
-87863.00
57840.00
0.66
$3,893,789.00
331107.00
148074.00
124035.00
58998.00
343400.00
333300.00
10100.00
-12293.00
8092.00
0.66
$579,387.00
334852.00
473000.00
461600.00
11400.00
-138148.00
90943.00
0.66
$8,040,271.00
657019.00
450132.00
120566.00
86321.00
699200.00
687700.00
11500.00
-42181.00
27768.00
0.66
$1,480,034.00
698946.00
489979.00
116611.00
92356.00
697300.00
685000.00
12300.00
1646.00
-1084.00
0.66
($17,929.00)
561735.00
484300.00
473100.00
11200.00
77435.00
-50975.00
0.66
($2,946,865.00)
284087.00
289500.00
279900.00
9600.00
-5413.00
3563.00
0.66
227106.00
251337.00
229700.00
222500.00
7200.00
21637.00
-14244.00
0.66
-725162.00
272599.00
272599.00
232700.00
223900.00
8800.00
39899.00
26266.00
0.66
($1,233,451.00)
280180.00
250100.00
240200.00
9900.00
30080.00
19802.00
0.66
($918,813.00)
371146.00
191544.00
97343.00
82259.00
354400.00
342800.00
11600.00
16746.00
11024.00
0.66
($663,535.00)
189009.00
191762.00
-2753.00
163948.00
154932.00
9016.00
5935.00
($426,845.00)
153371.00
146356.00
7015.00
-4618.00
($310,884.00)
163178.00
151397.00
11781.00
-7755.00
0.66
($555,258.00)
150929.00
124649.00
26280.00
-17300.00
($1,529,493.00)
137537.00
102558.00
34979.00
-23027.00
($1,227,339.00)
73250.00
122128.00
-48878.00
32176.00
$532,191.00
140563.00
154838.00
-14275.00
9397.00
$543,241.00
153906.00
156448.00
-2542.00
1673.00
106637.00
134230.00
151403.00
-17173.00
11305.00
575538.00
163230.00
155183.00
8047.00
5297.00
($248,747.00)
159637.00
151403.00
8234.00
5420.00
($251,488.00)
163880.00
153931.00
9949.00
6549.00
($394,184.00)
282523.00
3333167.00
-3050644.00
29837.00
33513.00
-3676.00
-2420.00
$174,046.00
30893.00
31625.00
-732.00
482.00
$32,448.00
29524.00
33969.00
-4445.00
2926.00
0.66
$209,502.00
5075.00
32618.00
-27543.00
18132.00
$1,603,050.00
469.00
2427.00
-1958.00
1289.00
$68,704.00
-216.00
0.00
-216.00
142.00
$2,349.00
0.00
31474.00
-31474.00
20719.00
$1,197,765.00
22350.00
33683.00
-11333.00
7461.00
475564.00
13504.00
32911.00
-19407.00
12776.00
650426.00
8562.00
34300.00
-25738.00
-16943.00
$795,643.00
27374.00
33194.00
-5820.00
-3831.00
$177,758.00
33336.00
34300.00
-964.00
-635.00
$38,221.00
-2736.00
11149.00
-13885.00
1083.00
117.00
966.00
636.00
($45,741.00)
210.00
181.00
29.00
-19.00
($1,279.00)
202.00
104.00
98.00
-65.00
($4,654.00)
0.00
32.00
-32.00
21.00
$1,857.00
0.00
25.00
-25.00
16.00
$853.00
0.00
30.00
-30.00
20.00
$331.00
0.00
457.00
-457.00
301.00
$17,401.00
959.00
768.00
191.00
-126.00
-8031.00
157.00
833.00
-676.00
445.00
22655.00
0.00
385.00
-385.00
-253.00
$11,881.00
0.00
435.00
-435.00
-286.00
$13,270.00
151.00
180.00
-29.00
-19.00
$1,144.00
1356.00
-33311.00
34667.00
31.00
0.00
31.00
20.00
($1,438.00)
0.00
0.00
0.00
$0.00
0.00
0.00
0.00
$0.00
24.00
24.00
-16.00
($1,415.00)
547.00
547.00
-360.00
($19,188.00)
0.00
0.00
0.00
$0.00
0.00
103.00
-103.00
68.00
$3,931.00
985.00
140.00
845.00
-556.00
-35439.00
0.00
52.00
-52.00
34.00
1731.00
0.00
0.00
0.00
$0.00
0.00
0.00
0.00
0.00
$0.00
2899.00
23308.00
-20409.00
1611.00
45.00
1566.00
1031.00
($74,150.00)
-39.00
0.00
-39.00
26.00
$1,750.00
-18.00
-18.00
12.00
$859.00
-13.00
-13.00
9.00
$796.00
-30.00
-30.00
20.00
$1,066.00
28.00
27.00
1.00
-1.00
($17.00)
1493.00
809.00
684.00
-450.00
($26,015.00)
24.00
1196.00
-1172.00
772.00
49207.00
-45.00
697.00
-742.00
488.00
24844.00
206.00
0.00
206.00
136.00
($6,387.00)
-62.00
26.00
-88.00
-58.00
$2,691.00
9912.00
0.00
9912.00
6525.00
($392,740.00)
8880.00
-306923.00
315803.00
5403.00
87.00
5316.00
3500.00
($251,720.00)
600.00
65.00
535.00
-352.00
($23,697.00)
84.00
125.00
-41.00
27.00
$1,933.00
3769.00
24.00
3745.00
-2465.00
($217,931.00)
112.00
8.00
104.00
-68.00
($3,624.00)
109.00
52.00
57.00
-38.00
($629.00)
1145.00
906.00
239.00
-157.00
($9,076.00)
3407.00
1419.00
1988.00
-1309.00
-83436.00
1577.00
1393.00
184.00
-121.00
-6160.00
233.00
349.00
-116.00
-76.00
$3,569.00
63.00
246.00
-183.00
-120.00
$5,568.00
4107.00
73.00
4034.00
2656.00
($159,865.00)
-3295275.00
-3817207.00
521932.00
188733.00
86897.00
101836.00
67039.00
($4,821,445.00)
186014.00
96660.00
89354.00
-58822.00
($3,959,897.00)
178323.00
92510.00
85813.00
-56491.00
0.66
($4,044,756.00)
94865.00
48387.00
46478.00
-30596.00
($2,704,992.00)
45002.00
40653.00
4349.00
-2863.00
($152,598.00)
3274.00
31981.00
-28707.00
18898.00
$312,573.00
99684.00
103983.00
-4299.00
2830.00
$163,602.00
179819.00
134233.00
45586.00
-30009.00
-1912774.00
176348.00
155354.00
20994.00
-13820.00
-703576.00
189295.00
152825.00
36470.00
24008.00
($1,127,416.00)
166974.00
153389.00
13585.00
8943.00
($414,955.00)
187988.00
134092.00
53896.00
35480.00
0.66
($2,135,541.00)
-60840.00
-144722.00
83882.00
76140.00
66000.00
10140.00
6675.00
($480,066.00)
68800.00
61700.00
7100.00
-4674.00
($314,654.00)
37590.00
32600.00
4990.00
-3285.00
($235,206.00)
36407.00
31600.00
4807.00
-3164.00
($279,729.00)
0.00
0.00
0.00
0.00
$0.00
0.00
0.00
0.00
0.00
$0.00
0.00
0.00
0.00
$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$0.00
76757.00
63800.00
12957.00
8530.00
($395,792.00)
79305.00
66000.00
13305.00
8759.00
($527,204.00)
46090.00
-12933.00
59023.00
1081.00
1700.00
-619.00
-407.00
$29,271.00
942.00
1900.00
100.00
700.00
400.00
600.00
100.00
-958.00
631.00
$42,479.00
1433.00
2200.00
100.00
700.00
500.00
600.00
300.00
-767.00
505.00
$36,158.00
2335.00
3300.00
-965.00
635.00
$56,140.00
2879.00
2900.00
-21.00
14.00
$746.00
3170.00
3200.00
-30.00
20.00
$331.00
3174.00
2200.00
974.00
-641.00
($37,056.00)
1907.00
900.00
1007.00
-663.00
-42260.00
1063.00
600.00
463.00
-305.00
-15528.00
833.00
800.00
33.00
22.00
($1,033.00)
871.00
1000.00
-129.00
-85.00
$3,944.00
1131.00
1300.00
-169.00
-111.00
$6,681.00
116219.00
-69042.00
185261.00
3627.00
5300.00
-1673.00
-1101.00
$79,184.00
2814.00
8200.00
-5386.00
3546.00
$238,717.00
7693.00
9700.00
-2007.00
1321.00
$94,584.00
8035.00
10200.00
-2165.00
1425.00
$125,984.00
4725.00
9200.00
-4475.00
2946.00
$157,022.00
4682.00
5300.00
-618.00
407.00
$6,732.00
4257.00
0.00
4257.00
-2802.00
($161,984.00)
-269.00
-2000.00
1731.00
-1140.00
-72664.00
1109.00
-500.00
1609.00
-1059.00
-53914.00
2388.00
700.00
1688.00
1111.00
($52,173.00)
2518.00
1100.00
1418.00
933.00
($43,291.00)
4469.00
3100.00
1369.00
901.00
($54,231.00)
27297.00
119536.00
-92239.00
1128.00
1800.00
-672.00
-442.00
$31,789.00
1110.00
1800.00
-690.00
454.00
$30,563.00
1716.00
2100.00
-384.00
253.00
$18,115.00
2078.00
2100.00
-22.00
14.00
$1,238.00
5219.00
3400.00
1819.00
-1197.00
($63,800.00)
5982.00
4700.00
1282.00
-844.00
($13,960.00)
4023.00
5100.00
-1077.00
709.00
$40,987.00
1935.00
3900.00
-1965.00
1294.00
82480.00
1010.00
1700.00
-690.00
454.00
23113.00
909.00
2000.00
-1091.00
-718.00
$33,717.00
918.00
1800.00
-882.00
-581.00
$26,958.00
541.00
1800.00
-1259.00
-829.00
$49,898.00
79239.00
72636.00
6603.00
12982.00
12900.00
82.00
54.00
($3,884.00)
12227.00
12200.00
27.00
-18.00
($1,212.00)
13140.00
13200.00
-60.00
39.00
$2,792.00
18845.00
18900.00
-55.00
36.00
$3,183.00
23684.00
23700.00
-16.00
11.00
$586.00
22750.00
22800.00
-50.00
33.00
$546.00
20526.00
20500.00
26.00
-17.00
($983.00)
14649.00
14700.00
-51.00
34.00
2167.00
13667.00
13700.00
-33.00
22.00
1120.00
13947.00
13900.00
47.00
31.00
($1,456.00)
13856.00
13800.00
56.00
37.00
($1,717.00)
14298.00
14300.00
-2.00
-1.00
$60.00
392422.00
1243160.00
-850738.00
0.00
8500.00
-8500.00
-5596.00
$402,464.00
0.00
7900.00
-7900.00
5201.00
$350,131.00
0.00
8500.00
-8500.00
5596.00
$400,674.00
0.00
8200.00
-8200.00
5398.00
$477,237.00
0.00
8500.00
-8500.00
5596.00
$298,267.00
0.00
6000.00
-6000.00
3950.00
$65,333.00
0.00
8500.00
-8500.00
5596.00
$323,505.00
0.00
8500.00
-8500.00
5596.00
356689.00
0.00
8200.00
-8200.00
5398.00
274812.00
0.00
8500.00
-8500.00
-5596.00
$262,788.00
0.00
8200.00
-8200.00
-5398.00
$250,467.00
0.00
8500.00
-8500.00
-5596.00
$336,823.00
13767.00
24844.00
-11077.00
2667.00
3200.00
-533.00
-351.00
$25,244.00
2710.00
3000.00
-290.00
191.00
$12,858.00
3246.00
3200.00
46.00
-30.00
($2,148.00)
3013.00
3100.00
-87.00
57.00
$5,039.00
3646.00
3200.00
446.00
-294.00
($15,670.00)
3282.00
3100.00
182.00
-120.00
($1,985.00)
2685.00
3200.00
-515.00
339.00
$19,598.00
3427.00
3200.00
227.00
-149.00
-9497.00
2570.00
3100.00
-530.00
349.00
17768.00
3625.00
3200.00
425.00
280.00
($13,149.00)
3160.00
3100.00
60.00
39.00
($1,810.00)
3549.00
3200.00
349.00
230.00
($13,844.00)
-140180.00
-277712.00
137532.00
6943.00
6200.00
743.00
489.00
($35,169.00)
7619.00
4400.00
3219.00
-2119.00
($142,651.00)
10000.00
6300.00
3700.00
-2436.00
($174,418.00)
9549.00
5300.00
4249.00
-2797.00
($247,283.00)
7320.00
6400.00
920.00
-606.00
($32,300.00)
9736.00
6600.00
3136.00
-2064.00
($34,139.00)
6745.00
6100.00
645.00
-425.00
($24,569.00)
6050.00
6100.00
-50.00
33.00
2103.00
3633.00
5500.00
-1867.00
1229.00
62568.00
4605.00
5600.00
-995.00
-655.00
$30,759.00
4901.00
6400.00
-1499.00
-987.00
$45,797.00
6276.00
2700.00
3576.00
2354.00
($141,687.00)
$7.42
$8.10
601188.00
$7.85
$7.85
$7.66
$9.79
$7.13
($2.66)
$10.33
$7.10
$11.10
$7.19
$9.35
$7.27
$2.08
$8.37
$7.35
$8.57
$7.40
$7.93
$7.53
$7.80
$7.95
$7.76
$8.40
$71.92
$61.59
$10.33
$67.32
$60.86
($6.46)
$71.60
$60.60
$11.00
$88.41
$58.29
($30.12)
$53.30
$58.58
$16.54
$0.00
$64.69
$67.00
($2.31)
$63.74
$62.11
$50.91
$66.52
$46.96
$66.11
$43.88
$64.88
$60.19
$66.84
$62.99
$53.25
$9.74
$68.23
$59.41
($8.82)
$69.92
$53.60
$82.69
$47.06
$35.63
$55.66
$39.87
$31.60
$35.41
$57.81
$49.12
$8.69
$66.75
$58.13
$55.62
$56.27
$51.14
$54.45
$46.40
$62.44
$50.20
$66.84
$10.33
$8.64
$11.33
$8.64
$10.37
$8.64
$9.80
$8.64
$9.20
$8.64
$8.64
$10.97
$8.64
$2.33
$8.64
$9.39
$8.64
$8.32
$8.64
$7.10
$8.64
$8.64
$874,112.00
872100.00
2012.00
$963,808.00
($89,696.00)
($59,047.00)
0.66
$114,999.00
$925,212.00
$909,218.00
$15,994.00
$10,529.00
0.66
$1,024,893.00
$976,372.00
$48,521.00
$31,941.00
0.66
$186,627.00
$937,983.00
($751,356.00)
($494,618.00)
0.66
$50,016.00
$70,701.00
($20,685.00)
($13,617.00)
0.66
($51,371.00)
$0.00
($51,371.00)
($33,818.00)
0.66
($3,169.00)
$907,141.00
($910,310.00)
($599,257.00)
0.66
$0.00
$968,779.00
($968,779.00)
($637,747.00)
$963,741.00
$945,888.00
$17,853.00
$11,753.00
0.66
$310,535.00
$985,759.00
($675,224.00)
($444,500.00)
0.66
$991,364.00
$953,961.00
$37,403.00
$24,622.00
0.66
$1,496,899.00
$985,759.00
$511,140.00
$336,483.00
0.66
$1,693,941.00
$1,338,874.00
$355,067.00
$233,741.00
($193,104.00)
$1,738,116.00
$1,264,764.00
$473,352.00
$311,608.00
$1,691,663.00
$1,308,319.00
$383,344.00
$252,355.00
$1,479,583.00
$1,077,180.00
$402,403.00
$264,902.00
$1,265,176.00
$886,276.00
$378,900.00
$249,430.00
$784,963.00
$1,055,387.00
($270,424.00)
($178,020.00)
$1,541,332.00
$1,338,060.00
$203,272.00
$133,814.00
$0.00
$1,351,971.00
($1,351,971.00)
($890,003.00)
$1,260,985.00
$1,308,376.00
($47,391.00)
($31,197.00)
$1,358,851.00
$1,341,037.00
$17,814.00
$11,727.00
$1,132,866.00
$1,308,376.00
($175,510.00)
($115,538.00)
$3,575,916.00
$1,330,222.00
$2,245,694.00
$1,478,340.00
12803.00
$21,500.00
($8,697.00)
($5,725.00)
($5,725.00)
$0.00
$21,500.00
($21,500.00)
($14,153.00)
$565.00
$21,500.00
($20,935.00)
($13,782.00)
$9,391.00
$21,500.00
($12,109.00)
($7,971.00)
14693.00
$21,500.00
($6,807.00)
($4,481.00)
$20,872.00
$21,500.00
($628.00)
($413.00)
$354.00
$21,500.00
($21,146.00)
($13,920.00)
$0.00
$21,500.00
($21,500.00)
($14,153.00)
$2,816.00
$21,500.00
($18,684.00)
($12,300.00)
$75,164.00
$21,500.00
$53,664.00
$35,327.00
$2,533.00
$21,500.00
($18,967.00)
($12,486.00)
$0.00
$21,500.00
($21,500.00)
($14,153.00)
$10,182,899.00
$4,867,055.00
$5,315,844.00
$3,499,420.00
($1,322,025.00)
$10,099,474.00
$5,347,254.00
$4,752,220.00
$3,128,386.00
$9,822,823.00
$4,986,965.00
$4,835,858.00
$3,183,445.00
$6,581,106.00
$2,452,270.00
$4,128,836.00
$2,718,013.00
$3,192,828.00
$2,099,641.00
$1,093,187.00
$719,645.00
$329,813.00
$1,717,818.00
($1,388,005.00)
($913,724.00)
$6,673,809.00
$5,500,834.00
$1,172,975.00
$772,169.00
$10,529,339.00
$7,042,078.00
$3,487,261.00
$2,295,664.00
$10,577,865.00
$8,125,040.00
$2,452,825.00
$1,614,695.00
$10,488,426.00
$8,053,724.00
$2,434,702.00
$1,602,764.00
$9,110,372.00
$8,545,976.00
$564,396.00
$371,542.00
$10,274,415.00
$8,037,225.00
$2,237,190.00
$1,472,742.00
$108,578.00
$8,912.00
$99,666.00
$65,610.00
$19,869.00
$19,666.00
$13,655.00
$6,011.00
$3,957.00
$19,133.00
$7,523.00
$11,610.00
$7,643.00
$1,228.00
$2,169.00
($941.00)
($619.00)
($2,347.00)
$1,661.00
($4,008.00)
($2,638.00)
($3,137.00)
$2,097.00
($5,234.00)
($3,446.00)
$9,531.00
$32,143.00
($22,612.00)
($14,885.00)
$0.00
$54,496.00
($54,496.00)
($35,875.00)
$16,920.00
$58,460.00
($41,540.00)
($27,346.00)
($461.00)
$26,948.00
($27,409.00)
($18,043.00)
($100.00)
$32,847.00
($32,947.00)
($21,689.00)
$14,439.00
$15,066.00
($627.00)
($413.00)
$427,640.00
$6,813.00
$420,827.00
$277,030.00
$25,310.00
$52,113.00
$5,093.00
$47,020.00
$30,953.00
$12,878.00
$9,304.00
$3,574.00
$2,353.00
376549.00
$1,649.00
$374,900.00
$246,797.00
$20,022.00
$535.00
$19,487.00
$12,828.00
$19,673.00
$3,735.00
$15,938.00
$10,492.00
$114,111.00
$65,731.00
$48,380.00
$31,849.00
$0.00
$104,090.00
($104,090.00)
($68,522.00)
$138,663.00
$100,859.00
$37,804.00
$24,886.00
$28,001.00
$25,111.00
$2,890.00
$1,902.00
$11,330.00
$19,231.00
($7,901.00)
($5,201.00)
$319,156.00
$6,379.00
$312,777.00
$205,901.00
$160,396.00
$4,234.00
$156,162.00
$102,801.00
$28,651.00
($493.00)
($493.00)
($325.00)
($1,709.00)
($1,709.00)
($1,125.00)
-16690.00
($16,690.00)
($10,987.00)
($5,531.00)
$0.00
($5,531.00)
($3,641.00)
$2,364.00
$2,279.00
$85.00
$56.00
$207,422.00
$70,824.00
$136,598.00
$89,922.00
$0.00
$107,456.00
($107,456.00)
($70,738.00)
($26.00)
$61,156.00
($61,182.00)
($40,276.00)
$29,292.00
$29,292.00
$19,283.00
$804.00
$2,506.00
($1,702.00)
($1,120.00)
$953,206.00
$0.00
$953,206.00
$627,496.00
$3,168.00
$0.00
$3,168.00
$2,085.00
$647.00
$60,320.00
$60,320.00
$39,709.00
$402.00
$402.00
$265.00
$6,633.00
$6,633.00
$4,367.00
$83,109.00
$0.00
$83,109.00
$54,711.00
$116.00
$0.00
$116.00
$76.00
($351.00)
$10,548.00
($10,899.00)
($7,175.00)
$0.00
$14,925.00
($14,925.00)
($9,825.00)
$153.00
$5,433.00
($5,280.00)
($3,476.00)
($648.00)
($648.00)
($427.00)
($141.00)
($141.00)
($93.00)
$674,872.00
$613,583.00
$61,289.00
$40,347.00
$40,347.00
$635,455.00
$613,583.00
$21,872.00
$14,398.00
($457,063.00)
$613,583.00
($1,070,646.00)
($704,806.00)
0.66
$549,830.00
$613,583.00
($63,753.00)
($41,969.00)
$414,552.00
$613,583.00
($199,031.00)
($131,022.00)
$428,074.00
$613,583.00
($185,509.00)
($122,121.00)
$578,512.00
$613,583.00
($35,071.00)
($23,087.00)
$581,452.00
$613,583.00
($32,131.00)
($21,152.00)
$531,666.00
$613,583.00
($81,917.00)
($53,926.00)
$494,711.00
$613,583.00
($118,872.00)
($78,253.00)
$551,310.00
$613,583.00
($62,273.00)
($40,994.00)
$597,647.00
$613,583.00
($15,936.00)
($10,491.00)
$120,364.00
428571.00
308207.00
$120,364.00
$79,236.00
$9,299.00
237071.00
227772.00
$9,299.00
$6,122.00
0.66
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,101,540.00)
($725,144.00)
$79,209.00
$121,900.00
($42,691.00)
($28,103.00)
$1,168.00
$116,287.00
$127,000.00
($10,713.00)
($7,052.00)
$142,816.00
$125,400.00
$17,416.00
$11,465.00
135435.00
$130,000.00
$5,435.00
$127,086.00
$114,400.00
$12,686.00
$8,351.00
$132,277.00
$117,100.00
$15,177.00
$9,991.00
$103,154.00
$92,600.00
$10,554.00
$6,948.00
0.66
$0.00
$44,300.00
($44,300.00)
$61,383.00
$86,700.00
($25,317.00)
($16,666.00)
$159,443.00
$212,630.00
($53,187.00)
($35,013.00)
$44,171.00
$123,703.00
$193,300.00
($69,597.00)
($45,816.00)
$193,300.00
($193,300.00)
($127,249.00)
274717.00
$231,960.00
$42,757.00
$28,147.00
$148,761.00
$231,960.00
($83,199.00)
($54,770.00)
$160,078.00
$231,960.00
($71,882.00)
($47,320.00)
$187,138.00
$135,310.00
$51,828.00
$34,118.00
0.66
$0.00
($1,125,518.00)
($740,928.00)
$196,457.00
$231,960.00
($35,503.00)
($23,372.00)
$158,526.00
$173,083.00
($14,557.00)
($9,583.00)
$15,661.00
$160,952.00
$173,083.00
($12,131.00)
($7,986.00)
$173,083.00
($173,083.00)
($113,941.00)
139267.00
$173,083.00
($33,816.00)
($22,261.00)
$158,548.00
$173,083.00
($14,535.00)
($9,568.00)
$151,527.00
$173,083.00
($21,556.00)
($14,190.00)
$157,286.00
$173,083.00
($15,797.00)
($10,399.00)
0.66
$0.00
$173,083.00
$988,010.00
$650,407.00
$207,071.00
$173,083.00
$33,988.00
$22,374.00
($615,229.00)
($615,229.00)
($405,005.00)
$158,623.00
$0.00
$158,623.00
$104,422.00
$0.00
$0.00
-117691.00
($117,691.00)
($77,476.00)
$207,930.00
$207,930.00
$136,880.00
($80,024.00)
$0.00
($80,024.00)
($52,680.00)
$0.00
0.00
$874,277.00
$575,537.00
$491,463.00
0.00
$491,463.00
$323,530.00
0.66
$479,728.00
$479,728.00
$315,805.00
0.66
$397,652.00
$0.00
$397,652.00
$261,774.00
$257,200.00
192200.00
65000.00
$0.00
$257,200.00
$169,315.00
$238,600.00
173600.00
65000.00
$238,600.00
$157,070.00
$322,200.00
192200.00
130000.00
$322,200.00
$212,104.00
162500.00
$162,500.00
$106,974.00
$162,500.00
0.00
$162,500.00
$106,974.00
$195,000.00
$195,000.00
$128,369.00
$387,200.00
192200.00
195000.00
$387,200.00
$254,894.00
0.66
$0.00
($1,068,805.00)
($703,594.00)
$0.00
0.66
$240,950.00
192200.00
48750.00
$29,269.00
$211,681.00
$139,350.00
$625,799.00
$506,083.00
($119,716.00)
($78,809.00)
$569,909.00
$506,083.00
$63,826.00
$42,017.00
$642,980.00
$506,083.00
($136,897.00)
($90,119.00)
$506,083.00
$0.00
$1,282,734.00
$506,083.00
($776,651.00)
($511,269.00)
$2,640,600.00
$506,083.00
$2,134,517.00
($1,405,153.00)
0.66
$1,100,858.00
$506,083.00
$594,775.00
($391,540.00)
0.66
$733,395.00
$506,083.00
$677,127.00
$506,083.00
$0.00
$646,824.00
$506,083.00
($140,741.00)
($92,650.00)
0.66
$583,383.00
$506,083.00
$77,300.00
$50,887.00
0.66
$475,050.00
$506,083.00
$31,033.00
$20,429.00
$279,300.00
279300.00
($279,300.00)
($183,863.00)
$0.00
$108,000.00
($108,000.00)
($71,096.00)
$0.00
$274,110.00
$261,145.00
$12,965.00
$8,535.00
($26,634.00)
$394,800.00
$265,742.00
$129,058.00
$84,959.00
$376,995.00
$224,719.00
$152,276.00
$100,243.00
$283,687.00
$270,062.00
$13,625.00
$8,969.00
$0.00
$266,293.00
$257,434.00
$8,859.00
$5,832.00
0.66
$0.00
$258,829.00
$0.00
$0.00
($794,732.00)
$0.00
($794,732.00)
($523,172.00)
0.66
$2,912,355.00
320549.00
2591806.00
$2,510,890.00
$401,465.00
$264,284.00
($215,782.00)
$2,631,597.00
$2,348,897.00
$282,700.00
$186,101.00
1279564.00
$1,241,609.00
$37,955.00
$24,986.00
$1,392,567.00
1239294.00
153273.00
$1,201,557.00
$191,010.00
$125,742.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$933,501.00
0.00
$933,501.00
$614,524.00
0.66
$933,501.00
$0.00
$933,501.00
$614,524.00
0.66
$933,501.00
$933,501.00
$614,524.00
$124,067.00
$188,667.00
($64,600.00)
($42,526.00)
$66,882.00
$188,667.00
($121,785.00)
($80,171.00)
$114,001.00
$188,667.00
($74,666.00)
($49,153.00)
102873.00
$188,667.00
($85,794.00)
($56,478.00)
$136,410.00
$188,667.00
($52,257.00)
($34,401.00)
$456,189.00
$188,667.00
$267,522.00
$176,110.00
$116,097.00
$188,667.00
($72,570.00)
($47,773.00)
$188,667.00
$188,667.00
$128,411.00
$188,667.00
($60,256.00)
($39,667.00)
$151,228.00
$188,667.00
($37,439.00)
($24,646.00)
0.66
$421,955.00
$188,667.00
$233,288.00
$153,573.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
684950.00
$420,500.00
$264,450.00
$174,087.00
$457,314.00
457314.00
$420,500.00
$36,814.00
$24,235.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
$420,500.00
$420,500.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
$457,314.00
$420,500.00
$36,814.00
$24,235.00
0.66
$14,032.00
$420,500.00
($406,468.00)
($267,578.00)
$116,071.00
$115,250.00
$821.00
$540.00
$116,071.00
$115,250.00
$821.00
$540.00
$116,071.00
$115,250.00
$821.00
$540.00
116071.00
$115,250.00
$821.00
$540.00
$116,071.00
$115,250.00
$821.00
$540.00
$116,071.00
$115,250.00
$821.00
$540.00
$116,071.00
$115,250.00
$821.00
$540.00
0.00
$115,250.00
$115,250.00
$124,153.00
$115,250.00
$8,903.00
$5,861.00
$124,153.00
$115,250.00
$8,903.00
$5,861.00
0.66
$0.00
$115,250.00
($115,250.00)
($75,869.00)
$882,536.00
$911,059.00
507823.00
403236.00
($28,523.00)
($18,777.00)
$871,017.00
871017.00
$809,883.00
416015.00
393868.00
$61,134.00
$40,245.00
$869,662.00
$749,233.00
357560.00
391673.00
$120,429.00
$79,278.00
0.66
$640,550.00
$861,505.00
507228.00
354277.00
($220,955.00)
($145,455.00)
$1,007,639.00
1007639.00
$843,969.00
313927.00
530042.00
$163,670.00
$107,744.00
$793,710.00
$766,727.00
325702.00
441025.00
$26,983.00
$17,763.00
$979,166.00
$883,856.00
364496.00
519360.00
$95,310.00
$62,743.00
$0.00
$338,463.00
($338,463.00)
($222,810.00)
0.66
$279,248.00
($279,248.00)
($183,829.00)
0.66
$917,753.00
$820,478.00
327163.00
493315.00
$97,275.00
$64,036.00
$823,722.00
$904,640.00
384064.00
520576.00
($80,918.00)
($53,268.00)
0.66
$972,856.00
$1,008,625.00
454524.00
554101.00
($35,769.00)
($23,547.00)
$0.00
$0.00
$507,228.00
($507,228.00)
($333,908.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$444,756.00
$439,184.00
$247,776.00
$127,489.00
$120,287.00
$79,185.00
$0.00
$496,174.00
($496,174.00)
($326,631.00)
$75,833.00
$0.00
$496,174.00
($496,174.00)
($326,631.00)
$0.00
$496,174.00
($496,174.00)
($326,631.00)
$480,168.00
($480,168.00)
($316,095.00)
$496,174.00
($496,174.00)
($326,631.00)
$352,123.00
($352,123.00)
($231,803.00)
$496,174.00
($496,174.00)
($326,631.00)
$496,174.00
($496,174.00)
($326,631.00)
0.66
$480,168.00
($480,168.00)
($316,095.00)
$496,174.00
($496,174.00)
($326,631.00)
$0.00
$480,168.00
($480,168.00)
($316,095.00)
0.66
$0.00
$496,174.00
($496,174.00)
($326,631.00)
($19,520,159.00)
($19,520,159.00)
($12,850,121.00)
0.66
$0.00
$2,571,568.00
($2,571,568.00)
($1,692,863.00)
$10,285,559.00
$10,285,559.00
$6,770,983.00
0.66
-1596691.00
?1?/?1?/?2007
?2?/?1?/?2006
?3?/?1?/?2006
?4?/?1?/?2006
?5?/?1?/?2006
?6?/?1?/?2006
?7?/?1?/?2006
?8?/?1?/?2006
?9?/?1?/?2006
?10?/?1?/?2006
?11?/?1?/?2006
?12?/?1?/?2006
555 Purchased Power
$130,381,374.00
$26,249,707.00
$11,090,357.00
$13,604,488.00
$10,288,508.00
$6,214,710.00
$6,973,574.00
$6,479,782.00
$11,165,165.00
$7,465,617.00
$11,922,083.00
$8,697,940.00
$10,229,443.00
501 Thermal Fuel
$23,109,270.00
$1,943,989.00
$1,881,758.00
$2,084,051.00
$2,048,943.00
$806,914.00
$2,086,930.00
$2,225,970.00
$2,142,237.00
$2,060,328.00
$2,000,705.00
$1,902,528.00
$1,924,917.00
547 CT Fuel
$93,267,468.00
$352,819.00
525000.00
172181.00
$10,759,178.00
10725658.00
33520.00
$13,598,095.00
13670045.00
71950.00
$210,000.00
525000.00
315000.00
$525,000.00
$525,000.00
$9,534,819.00
$10,175,122.00
$10,042,730.00
$11,598,604.00
$12,457,409.00
$13,488,692.00
$0.00
$0.00
($93,145,882.00)
($9,535,791.00)
($8,656,319.00)
($16,419,702.00)
($9,587,693.00)
($9,613,741.00)
($12,352,353.00)
($11,607,670.00)
($1,616,134.00)
($1,590,665.00)
($2,323,495.00)
($6,708,026.00)
($3,134,293.00)
($1,533,000.00)
($130,200.00)
($117,600.00)
($130,200.00)
($125,825.00)
($130,200.00)
($126,000.00)
($130,200.00)
($130,200.00)
($126,000.00)
($130,375.00)
($126,000.00)
($130,200.00)
($22,419,906.00)
($1,877,965.00)
($1,587,997.00)
($1,915,992.00)
($1,848,650.00)
($1,621,518.00)
($1,789,893.00)
($2,124,926.00)
($1,796,588.00)
($1,888,265.00)
($2,084,152.00)
($1,874,188.00)
($2,009,772.00)
$129,659,324.00
$17,002,559.00
$13,369,377.00
$10,820,740.00
$985,283.00
($3,818,835.00)
($4,682,742.00)
$4,377,775.00
$19,939,602.00
$15,963,745.00
$20,983,370.00
$14,349,663.00
$20,368,787.00
84486016.00
0.65
0.65
11078867.00
0.65
0.65
8711486.00
0.65
0.65
7050794.00
0.65
0.65
642010.00
0.65
0.65
-2488353.00
0.65
0.65
-3051275.00
0.65
0.65
2852558.00
0.65
0.65
12992645.00
0.65
0.65
10401976.00
0.65
0.65
13672764.00
0.65
0.65
9350240.00
0.65
0.65
13272302.00
0.65
0.65
($9,954,077.00)
($9,954,077.00)
($1,021,784.00)
($1,021,784.00)
$145,512.00
$145,512.00
($389,601.00)
($389,601.00)
($648,479.00)
($648,479.00)
($1,000,049.00)
($1,000,049.00)
($1,458,084.00)
($1,458,084.00)
($1,911,136.00)
($1,911,136.00)
($972,212.00)
($972,212.00)
($622,762.00)
($622,762.00)
($42,449.00)
($42,449.00)
($1,086,605.00)
($1,086,605.00)
($946,428.00)
($946,428.00)
$391,512.00
$391,512.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
$32,626.00
1024.70
8760.00
959.20
8760.00
-65.50
545.00
8760.00
503.70
8760.00
$41.30
4773882.00
4412300.00
361582.00
349531.00
311600.00
37931.00
352032.00
313400.00
38632.00
379656.00
353500.00
26156.00
498497.00
425100.00
73397.00
698088.00
617600.00
80488.00
697424.00
622300.00
75124.00
453192.00
444900.00
8292.00
259896.00
277600.00
-17704.00
220560.00
171900.00
48660.00
223638.00
217000.00
6638.00
291120.00
322400.00
-31280.00
350248.00
335000.00
15248.00
8976405.00
8402700.00
-573705.00
875528.00
919303.00
43775.00
819800.00
-55728.00
781917.00
818916.00
36999.00
694500.00
-87417.00
792135.00
836776.00
24986.00
19655.00
723400.00
-68735.00
683929.00
727001.00
25082.00
17990.00
641200.00
-42729.00
669683.00
707463.00
21153.00
16627.00
630300.00
-39383.00
646148.00
687851.00
23096.00
18607.00
630500.00
-15648.00
730507.00
780016.00
27601.00
21908.00
681000.00
-49507.00
770039.00
811898.00
23969.00
17890.00
675700.00
-94339.00
672520.00
716515.00
23561.00
20434.00
637900.00
-34620.00
744163.00
792722.00
28196.00
20363.00
685600.00
-58563.00
735135.00
778802.00
23990.00
19677.00
740300.00
5165.00
874701.00
921527.00
25293.00
21533.00
842500.00
-32201.00
1614672.00
1586000.00
28672.00
145080.00
148000.00
-2920.00
131040.00
133500.00
-2460.00
145080.00
136500.00
8580.00
140205.00
102100.00
38105.00
80352.00
88300.00
-7948.00
111600.00
96700.00
14900.00
145080.00
147000.00
-1920.00
145080.00
148700.00
-3620.00
140400.00
143900.00
-3500.00
145275.00
148700.00
-3425.00
140400.00
143900.00
-3500.00
145080.00
148700.00
-3620.00
352704.00
357400.00
-4696.00
32736.00
32000.00
736.00
29568.00
28700.00
868.00
32736.00
33800.00
-1064.00
31636.00
32500.00
-864.00
0.00
17200.00
-17200.00
31680.00
12200.00
19480.00
32736.00
32200.00
536.00
32736.00
34200.00
-1464.00
31680.00
33100.00
-1420.00
32780.00
34200.00
-1420.00
31680.00
33100.00
-1420.00
32736.00
34200.00
-1464.00
0.00
10900.00
-10900.00
200.00
-200.00
100.00
-100.00
1500.00
-1500.00
500.00
-500.00
1600.00
-1600.00
0.00
0.00
800.00
-800.00
1500.00
-1500.00
1500.00
-1500.00
2700.00
-2700.00
500.00
-500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1200.00
-1200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
-200.00
0.00
0.00
0.00
0.00
400.00
-400.00
0.00
100.00
-100.00
0.00
0.00
0.00
0.00
500.00
-500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60100.00
-60100.00
0.00
1500.00
-1500.00
0.00
500.00
-500.00
0.00
9500.00
-9500.00
0.00
4400.00
-4400.00
0.00
7300.00
-7300.00
0.00
100.00
-100.00
0.00
4200.00
-4200.00
0.00
7400.00
-7400.00
0.00
8400.00
-8400.00
0.00
11600.00
-11600.00
0.00
4800.00
-4800.00
0.00
400.00
-400.00
1473573.00
1525700.00
-52127.00
0.00
133900.00
-133900.00
170016.00
101200.00
68816.00
186744.00
172900.00
13844.00
0.00
136600.00
-136600.00
0.00
72600.00
-72600.00
0.00
21100.00
-21100.00
174766.00
89500.00
85266.00
183792.00
131000.00
52792.00
181120.00
157600.00
23520.00
191919.00
175100.00
16819.00
189040.00
170500.00
18540.00
196176.00
163700.00
32476.00
3440949.00
3541300.00
-100351.00
177816.00
315600.00
-137784.00
330624.00
264000.00
66624.00
364560.00
354200.00
10360.00
171841.00
276100.00
-104259.00
80352.00
187200.00
-106848.00
143280.00
130100.00
13180.00
352582.00
274100.00
78482.00
361608.00
322900.00
38708.00
353200.00
344500.00
8700.00
369974.00
372800.00
-2826.00
361120.00
352800.00
8320.00
373992.00
347000.00
26992.00
$65.50
$61.06
$4.44
$67.00
$59.04
$7.96
$55.00
$63.96
($8.96)
$0.00
$46.94
($46.94)
$0.00
$49.00
($49.00)
$0.00
$49.39
($49.39)
$0.00
61.85
($61.85)
$77.48
$65.92
$11.56
$75.00
$65.31
$9.69
$72.50
$60.51
$11.99
$0.00
$59.38
($59.38)
$83.50
$68.64
$14.86
$0.00
$60.13
($60.13)
$0.00
$61.17
($61.17)
$63.00
$56.05
$6.95
$53.46
$46.37
$7.09
$30.59
$38.45
($7.86)
$32.64
$37.10
($4.46)
59.77
51.21
$8.56
$0.00
$68.07
($68.07)
$0.00
$54.45
($54.45)
$62.00
$51.14
$10.86
$69.52
$57.63
$11.89
$72.00
$61.07
$10.93
7.00
10316862.00
10681883.00
$87,493,079.00
87493079.00
$77,443,651.75
7.25
$10,049,427.25
$8.00
($8.00)
8.05
$8.01
$0.04
8.15
$7.86
$0.29
8.08
$6.93
$1.15
$8.10
$6.79
$1.31
$8.15
$6.93
$1.22
$8.22
$6.89
$1.33
$8.27
$6.94
$1.33
$8.29
$6.92
$1.37
$8.35
$6.95
$1.40
$8.89
$7.29
$1.60
$9.50
$7.60
$1.90
$6,548,206.80
0.65
7.00
($7.00)
6.98
7.00
($0.02)
6.95
7.00
($0.05)
6.94
7.00
($0.06)
6.94
7.00
($0.06)
6.95
7.00
($0.05)
6.96
7.00
($0.04)
6.95
7.00
($0.05)
6.94
7.00
($0.06)
6.94
7.00
($0.06)
6.97
7.00
($0.03)
6.99
7.00
($0.01)
$2,071,923.10
61.00
0.65
$0.00
$56.02
7501.00
1000.00
($56.02)
$56.16
$56.10
5677.00
1000.00
$0.06
$56.66
$55.05
9518.00
1000.00
$1.61
$56.10
$48.50
6625.00
1000.00
$7.60
$56.20
$47.55
3452.00
1000.00
$8.65
$56.62
$48.53
1024.00
1000.00
$8.09
$57.23
$48.21
4315.00
1000.00
$9.02
$57.49
$48.59
6365.00
1000.00
$8.90
$57.54
$48.42
7631.00
1000.00
$9.12
$57.98
$48.66
8520.00
1000.00
$9.32
$61.95
$51.00
8695.00
1000.00
$10.95
$66.38
$53.22
8712.00
1000.00
$13.16
$4,476,283.70
($11,420,799.00)
0.65
($2,484,481.00)
($2,588,344.00)
($1,438,580.00)
($3,923,804.00)
($2,462,128.00)
($2,452,047.00)
($495,613.00)
$1,371,706.00
($3,649,500.00)
($481,255.00)
$2,174,586.00
($1,097,856.00)
$23,690,518.00
0.65
$3,650,184.00
$5,856,939.00
$3,780,425.00
$2,284,292.00
$1,204,726.00
$510,751.00
$2,959,033.00
$7,309,386.00
$2,596,500.00
$4,245,818.00
($359,071.00)
$2,318,472.00
$8,770,450.00
$4,610,672.00
($7,501,000.00)
($5,048,658.00)
5677000.00
10725658.00
$5,000.00
525000.00
520000.00
$80,808.00
18200.00
($357,404.00)
-44900.00
$137,323.00
865323.00
728000.00
$137,323.00
865323.00
728000.00
($48,208.00)
($116,000.00)
-116000.00
($98,250.00)
$77,171.00
1066171.00
989000.00
$191,260.00
($325,725.00)
-25.00
4343.00
3.00
($69,812.00)
($317,400.00)
$7,402,450.00
($1,206,150.00)
$6,612,200.00
$501,600.00
$14,137,350.00
$5,260,026.00
$5,663,000.00
$638,883.00
$6,234,450.00
$1,933,250.00
$5,874,200.00
$1,513,688.00
$1,760,050.00
$134,368.00
$547,950.00
($56,394.00)
$562,000.00
($38,000.00)
$544,906.00
$34,956.00
$530,000.00
($26,160.00)
$569,750.00
($49,450.00)
94600.00
91200.00
161400.00
117875.00
140600.00
133600.00
27200.00
7800.00
8000.00
8225.00
8000.00
8600.00
$78.25
$72.50
$87.59
$48.04
$44.34
$43.97
$64.71
$70.25
$70.25
$66.25
$66.25
$66.25
$840,000.00
185000.00
$0.00
$3,488,100.00
-464160.00
$2,908,500.00
-349009.00
10000.00
0.00
48000.00
47875.00
$84.00
$72.67
$60.75
930170.00
3112128.00