Spreadsheet: james_steffes__12837__All PX  Credit_Summaries - Cumulative
Sheet: All PX Credits

Total Credit Balances by G/L Month
Comm& Res |  | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | Sub Total | Refunded | Total Due
EESO | PGE | -456372.98 | -8409299.29 | -14500498.55 | -17318635.08 | -24604694.73 | -13023689.87 | -35606369.29 | -52331959.45 | -29849829.01 | -2702778.43 | -1611486.38 |  |  |  |  |  | 0
 | SCE | -422442.54 | -4463541.149999986 | -7975082.019999993 | -10280898.68000002 | -5310403.18 | -4714365.390000008 | -14478951.52999999 | -21269042.95000003 | -25040863.56000007 | -6522250.699999981 | -10305462.77 | -287229.1800000109 |  |  |  |  | 10806495.77
 | IBM | -342135.9 | -1924530.08 | -2110511.5 | -3894859.87 | -2440587.22 |  | -4169078.79 | -7210418.85 |  | -3474024.59 | -2860324.46 |  |  |  |  |  | 0
EEMC | PGE |  | -3894536.26 | -15624046.2 | -16009892.81 | -13521285.21 | -9477764.85 | -24170326.58 | -35880484.3 | -33301817.45 | -12704206.35 | -956906.53 | 19986.67 | 6644.16 | -4258.64 |  |  | 0
 | SCE |  | -538990.57 | -2020408.11 | -951268.96 | -1117520.68 | -2563235.32 | -7234270.23 | -18995621.39 | -17446834.45 | -7190049.23 | -1193820.09 | -649347.35 | -157229.21 | -262907.44 |  |  | 24245569.18
Total
Residential |  | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | Total
EESO | PGE
 | SCE
EEMC | PGE
 | SCE
Total
 |  | All Commercial=
 |  | All Residential=
 |  | ALL Credits=
Total Credit Balances (Cumulative) by G/L Month
Comm& Res |  | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | Sub Total | Refunded | Total Due
EESO | PGE | -456372.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | SCE | -422442.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10806495.77
 | IBM | -342135.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EEMC | PGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | SCE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24245569.18
Total
 |  | Financial Impact If  PX Credit is Reversed
Effective Thru |  | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | Sub Total | Refunded | Total Due
Sept | 2000
Dec | 2000
Jan | 2001