Spreadsheet: tracy_geaccone__40535__TWOrgPLFormatCORP02
Sheet: CE Mapping

O&M
Cost Element / Account Mapping
 | Cost
 | Elements |  | [NAME] |  |  | Summary Line Items
 |  |  | COMPENSATION AND BENEFITS |  |  | COMPENSATION AND BENEFITS
 | 52000500 |  | Salaries & Wages |  |  | Salaries & Wages
 | 52001000 |  | Benefits |  |  | Benefits
 |  |  | EMPLOYEE EXPENSES |  |  | EMPLOYEE EXPENSES
 | 52003000 |  | Individual and Group Meals - Non-Client |  |  | Individual and Group Meals - Non-Client
 | 52003200 |  | Group Entertainment - Non-Client |  |  | Group Entertainment - Non-Client
 | 52003500 |  | Client and Recruiting Meals & Entertainment |  |  | Client and Recruiting Meals & Entertainment
 | 52004500 |  | Travel-Airfare |  |  | Travel-Airfare
 | 52004600 |  | Travel-Lodging |  |  | Travel-Lodging
 | 52004700 |  | Travel-Meals |  |  | Travel-Meals
 | 52004800 |  | Travel-Other |  |  | Travel-Other
 | 52001500 |  | Club Dues |  |  | Other Employee Expense
 | 52002000 |  | Course Reg. Fees, Tuition, etc |  |  | Other Employee Expense
 | 52002500 |  | Employee Expenses - Other |  |  | Other Employee Expense
 | 52003100 |  | Conferences and Training |  |  | Other Employee Expense
 | 52003600 |  | Customer Meetings |  |  | Other Employee Expense
 | 52004000 |  | Professional Memberships & Dues |  |  | Other Employee Expense
 | 52004100 |  | Relocation Expenses |  |  | Other Employee Expense
 | 52004400 |  | Recruiting Expenses |  |  | Other Employee Expense
 | 52004900 |  | Luxury Sporting Events |  |  | Other Employee Expense
 |  |  | OUTSIDE SERVICES |  |  | OUTSIDE SERVICES
 | 52507000 |  | Outside services - Legal |  |  | Outside services - Legal
 | 52507100 |  | Outside services - Audit |  |  | Outside services - Audit
 | 52507300 |  | Outside services - Tax |  |  | Outside services - Tax
 | 52507400 |  | Outside services - IT |  |  | Outside services - IT
 | 52507700 |  | Outside services - Accounting |  |  | Outside services - Accounting
 | 52507200 |  | Outside services - Contract OH |  |  | Outside services - Other
 | 52507500 |  | Outside services - Other |  |  | Outside services - Other
 | 52507600 |  | Outside services - Engineering |  |  | Outside services - Other
 | 52507750 |  | Outside services - Expense Projects |  |  | Outside services - Other
 | 52508000 |  | Outside services - Other professional |  |  | Outside services - Other
 |  |  | TECHNOLOGY EXPENSE |  |  | TECHNOLOGY EXPENSE
 | 52502000 |  | EIS allocations |  |  | EIS allocations
 | 52504500 |  | Computer expense |  |  | Computer expense
 |  |  | OTHER OPERATING EXPENSE |  |  | OTHER OPERATING EXPENSE
 | 52500500 |  | Advertising Expense |  |  | Advertising Expense
 | 52502500 |  | EPSC allocations |  |  | EPSC allocations
 | 52503500 |  | Communications Expense |  |  | Communications Expense
 | 52504100 |  | Charitable Contributions |  |  | Charitable Contributions
 | 52508500 |  | Subscriptions & Publications |  |  | Subscriptions & Publications
 | 53600000 |  | Supplies & Office expense |  |  | Supplies & Expense
 | 52501000 |  | Bad Debt Expense |  |  | Other Operating Expenses
 | 52501500 |  | Bank Charges |  |  | Other Operating Expenses
 | 52502600 |  | Assoc/Analyst Allocation |  |  | Other Operating Expenses
 | 52503000 |  | Allocations Other |  |  | Other Operating Expenses
 | 52503600 |  | Data Collection Systems Expense |  |  | Other Operating Expenses
 | 52504000 |  | Company Memberships and Dues |  |  | Other Operating Expenses
 | 52504200 |  | Political Contributions |  |  | Other Operating Expenses
 | 52505000 |  | Directors' Fees |  |  | Other Operating Expenses
 | 52505500 |  | Fees & Permits |  |  | Other Operating Expenses
 | 52506000 |  | Fines & Penalties |  |  | Other Operating Expenses
 | 52506500 |  | Insurance |  |  | Other Operating Expenses
 | 52508100 |  | Post & Freight Exp |  |  | Other Operating Expenses
 | 52509000 |  | Environmental Exp |  |  | Other Operating Expenses
 | 52509010 |  | Environmental Expense Proj |  |  | Other Operating Expenses
 | 53000000 |  | Facility Fuel |  |  | Other Operating Expenses
 | 53000100 |  | Facility Fuel |  |  | Other Operating Expenses
 | 53000200 |  | Facility Fuel |  |  | Other Operating Expenses
 | 53101000 |  | Injuries & Damages |  |  | Other Operating Expenses
 | 53102000 |  | ROW - Lease |  |  | Other Operating Expenses
 | 53102100 |  | ROW - Other |  |  | Other Operating Expenses
 | 53102200 |  | Real Prop Purch |  |  | Other Operating Expenses
 | 53200000 |  | Lubricants |  |  | Other Operating Expenses
 | 53200100 |  | Chemicals |  |  | Other Operating Expenses
 | 53200200 |  | Catalysts |  |  | Other Operating Expenses
 | 53500000 |  | Materials & Supplies - Stock |  |  | Other Operating Expenses
 | 53500500 |  | Materials & Supplies - Non Stock |  |  | Other Operating Expenses
 | 53500550 |  | Materials & Supplies - Non Stock - Exp Prj |  |  | Other Operating Expenses
 | 53501000 |  | M&S - Fleet and Eqipment Expense |  |  | Other Operating Expenses
 | 53550000 |  | Price [NAME] |  |  | Other Operating Expenses
 | 53551000 |  | Provision for Scrap |  |  | Other Operating Expenses
 | 53800000 |  | Rent - personal prop |  |  | Other Operating Expenses
 | 53801000 |  | Rent - real prop |  |  | Other Operating Expenses
 | 53900000 |  | Utilities |  |  | Other Operating Expenses
 | 53900100 |  | Purchase Plant - Utilities |  |  | Other Operating Expenses
 | 54000000 |  | Vehicle / Equipment Fuel |  |  | Other Operating Expenses
 | 54005000 |  | G&A - Other |  |  | Other Operating Expenses
 |  |  | TAXES OTHER THAN INCOME |  |  | TAXES OTHER THAN INCOME
 | 59003000 |  | Payroll taxes - FICA |  |  | Payroll taxes
 | 59003100 |  | Payroll taxes - FUTA |  |  | Payroll taxes
 | 59003200 |  | Payroll taxes - SUTA |  |  | Payroll taxes
 | 59003500 |  | Payroll taxes - Workers' compensation |  |  | Payroll taxes
 | 59504000 |  | Payroll taxes - SUTA deductions |  |  | Payroll taxes
 | 59004000 |  | Ad Valorem Tax Exp |  |  | Property taxes
 | 59004100 |  | Ad Valorem Tax - Utl |  |  | Property taxes
 | 59001000 |  | Sales/Use Tax Exp |  |  | Other taxes
 | 59001500 |  | Gross Recpt Tax Exp |  |  | Other taxes
 | 59002000 |  | Franchise/Annual Rpt |  |  | Other taxes
 | 59002100 |  | Fran/Annl Rpt Tx Utl |  |  | Other taxes
 | 59005000 |  | Severance Tax Exp |  |  | Other taxes
 | 59007000 |  | Excise Tax Expense |  |  | Other taxes
 | 59008000 |  | Value Added Tax Exp |  |  | Other taxes
 | 59008100 |  | Consortium Tax Exp |  |  | Other taxes
 | 59008200 |  | Corporation Tax Exp |  |  | Other taxes
 | 59099900 |  | Tax Expense-Other |  |  | Other taxes
 | 59503000 |  | Production Tax Exp |  |  | Other taxes
 | 80000000
 | through |  | Assessments |  |  | Allocations, net (other than EPSC, EIS, & AA)
 | 80029999