Spreadsheet: richard_ring__31523__usrCIEntryController
Sheet: richard_ring__31523__usrCIEntry

Power Supplier Statement - 12/01/2001,Initial Settlement
Billing Date ,01/11/2002
Energy(MWh)
300 Forward Energy,0
303 Balancing Energy,0
Energy Settlement ($)
301 Forward Energy,0.00
304 Balancing Energy,0.00
314 ELR DAM Contract Balancing Payment $,0.00
302 DAM Bid Production Cost Guarantee,0.00
305 R/T Bid Production Cost Guarantee,0.00
Ancillary Service Charges
Cost Based Ancillary Services
306 Reactive Supply and Voltage Control Avail Pymt.[NAME]
307 Reactive Supply and Voltage Control LOC Pymt.[NAME]
312 Black Start Service Payment,0.00
Market Based Ancillary Service
308 Regulation and [NAME] Payment,0.00
309 Regulation and Frequency Response Penalty Charge,0.00
310 Operating Reserves Service Availability Payment,0.00
310 Operating Reserves Service Penalty Charge,0.00
Power Supplier Statement - 08/01/2001,Initial Settlement,4 Month Settlement
Billing Date ,09/07/2001,01/11/2002
Energy(MWh)
300 Forward Energy,0,0
303 Balancing Energy,0,0
Energy Settlement ($)
301 Forward Energy,0.00,0.00
304 Balancing Energy,0.00,0.00
314 ELR DAM Contract Balancing Payment $,0.00,0.00
302 DAM Bid Production Cost Guarantee,0.00,0.00
305 R/T Bid Production Cost Guarantee,0.00,0.00
Ancillary Service Charges
Cost Based Ancillary Services
306 Reactive Supply and Voltage Control Avail Pymt.[NAME]
307 Reactive Supply and Voltage Control LOC Pymt.[NAME]
312 Black Start Service Payment,0.00,0.00
Market Based Ancillary Service
308 Regulation and [NAME] Payment,0.00,0.00
309 Regulation and Frequency Response Penalty Charge,0.00,0.00
310 Operating Reserves Service Availability Payment,0.00,0.00
310 Operating Reserves Service Penalty Charge,0.00,0.00
Power Supplier Statement - 12/01/2000,Initial Settlement,Rebill,12 Month Settlement
Billing Date ,01/08/2001,05/08/2001,01/11/2002
Energy(MWh)
300 Forward Energy,0,0,0
303 Balancing Energy,0,0,0
Energy Settlement ($)
301 Forward Energy,0.00,0.00,0.00
304 Balancing Energy,0.00,0.00,0.00
314 ELR DAM Contract Balancing Payment $,0.00,0.00,0.00
302 DAM Bid Production Cost Guarantee,0.00,0.00,0.00
305 R/T Bid Production Cost Guarantee,0.00,0.00,0.00
Ancillary Service Charges
Cost Based Ancillary Services
306 Reactive Supply and Voltage Control Avail Pymt.,0.00,0.00,0.00
307 Reactive Supply and Voltage Control LOC Pymt.,0.00,0.00,0.00
312 Black Start Service Payment,0.00,0.00,0.00
Market Based Ancillary Service
308 Regulation and Frequency Response Avail Payment,0.00,0.00,0.00
309 Regulation and Frequency Response Penalty Charge,0.00,0.00,0.00
310 Operating Reserves Service Availability Payment,0.00,0.00,0.00
310 Operating Reserves Service Penalty Charge,0.00,0.00,0.00
Power Supplier Statement - 12/01/1999,Rebill,Rebill,Rebill,24 Month Settlement
Billing Date ,09/19/2000,09/20/2000,09/28/2001,01/11/2002
Energy(MWh)
300 Forward Energy,0,0,0,0
303 Balancing Energy,0,0,0,0
Energy Settlement ($)
301 Forward Energy,0.00,0.00,0.00,0.00
304 Balancing Energy,0.00,0.00,0.00,0.00
314 ELR DAM Contract Balancing Payment $,0.00,0.00,0.00,0.00
302 DAM Bid Production Cost Guarantee,0.00,0.00,0.00,0.00
305 R/T Bid Production Cost Guarantee,0.00,0.00,0.00,0.00
Ancillary Service Charges
Cost Based Ancillary Services
306 Reactive Supply and Voltage Control Avail Pymt.,0.00,0.00,0.00,0.00
307 Reactive Supply and Voltage Control LOC Pymt.,0.00,0.00,0.00,0.00
312 Black Start Service Payment,0.00,0.00,0.00,0.00
Market Based Ancillary Service
308 Regulation and Frequency Response Avail Payment,0.00,0.00,0.00,0.00
309 Regulation and Frequency Response Penalty Charge,0.00,0.00,0.00,0.00
310 Operating Reserves Service Availability Payment,0.00,0.00,0.00,0.00
310 Operating Reserves Service Penalty Charge,0.00,0.00,0.00,0.00
Transmission Customer Statement - 12/01/2001,Initial Settlement
Billing Date  ,01/11/2002
Energy(MWh)
700 Forward Energy,3478
704 Balancing Energy,4450
800 Ancillary Service,7928
Energy Settlement ($):
701 Forward Energy $,-108885.79
705 Balancing Energy $,-130280.89
768 DAM External Bid Production Cost Guarantee $,0.00
769 R/T External Bid Production Cost Guarantee $,0.00
Transmission Usage Charge Settlement[TUC] ($):
752 Forward Congestion Charge,0.00
751 Forward Loss Charge,0.00
756 Balancing Congestion Charge,0.00
755 Balancing [NAME]
803 NYPA Transmission Adjustment Charge[NTAC] ,-4915.48
Ancillary Service Charges
805 809 Scheduling System Control & Dispatch Service,-7135.37
812 NYISO-wide Uplift,-2925.97
810 Local Reliability Related Uplift,-14574.61
813 Residual Adjustments,2142.71
814 Demand Response Program Uplift,2.56
OATT Charges
804 Reactive Supply & Voltage Control Service,-2695.59
807 Regulation & Frequency Response Service,-1352.29
806 Operating Reserves Service,-2134.33
808 Black Start Service,-9.51
Transmission Customer Statement - 08/01/2001,Initial Settlement,4 Month Settlement
Billing Date  ,09/07/2001,01/11/2002
Energy(MWh)
700 Forward Energy,2520,2520
704 Balancing Energy,-1371,91
800 Ancillary Service,0,2611
Energy Settlement ($):
701 Forward Energy $,-592298.60,-592298.60
705 Balancing Energy $,485537.12,369027.32
768 DAM External Bid Production Cost Guarantee $,0.00,0.00
769 R/T External Bid Production Cost Guarantee $,0.00,0.00
Transmission Usage Charge Settlement[TUC] ($):
752 Forward Congestion Charge,0.00,0.00
751 Forward Loss Charge,0.00,0.00
756 Balancing Congestion Charge,0.00,0.00
755 Balancing Loss Charge,0.00,0.00
803 NYPA Transmission Adjustment Charge[NTAC] ,-413.79,-939.98
Ancillary Service Charges
805 809 Scheduling System Control & Dispatch Service,-1034.48,-2349.96
812 NYISO-wide Uplift,-1827.76,-5827.42
810 Local Reliability Related Uplift,-6248.84,-9893.41
813 Residual Adjustments,-749.98,-1202.81
814 Demand Response Program Uplift,-11.78,-28.80
OATT Charges
804 Reactive Supply & Voltage Control Service,-390.80,-887.76
807 Regulation & Frequency Response Service,-68.14,-156.86
806 Operating Reserves Service,-1484.07,-3692.85
808 Black Start Service,-1.12,-2.52
Transmission Customer Statement - 12/01/2000,Initial Settlement,Rebill,12 Month Settlement
Billing Date  ,01/08/2001,05/08/2001,01/11/2002
Energy(MWh)
700 Forward Energy,0,0,0
704 Balancing Energy,0,0,0
800 Ancillary Service,0,0,0
Energy Settlement ($):
701 Forward Energy $,0.00,0.00,0.00
705 Balancing Energy $,0.00,0.00,0.00
768 DAM External Bid Production Cost Guarantee $,0.00,0.00,0.00
769 R/T External Bid Production Cost Guarantee $,0.00,0.00,0.00
Transmission Usage Charge Settlement[TUC] ($):
752 Forward Congestion Charge,0.00,0.00,0.00
751 Forward Loss Charge,0.00,0.00,0.00
756 Balancing Congestion Charge,0.00,0.00,0.00
755 Balancing [NAME]
803 NYPA Transmission Adjustment Charge[NTAC] ,0.00,0.00,0.00
Ancillary Service Charges
805 809 Scheduling System Control & Dispatch Service,0.00,0.00,0.00
812 NYISO-wide Uplift,0.00,0.00,0.00
810 Local Reliability Related Uplift,0.00,0.00,0.00
813 Residual Adjustments,0.00,0.00,0.00
814 Demand Response Program [NAME]
OATT Charges
804 Reactive Supply & Voltage Control Service,0.00,0.00,0.00
807 Regulation & Frequency Response Service,0.00,0.00,0.00
806 Operating Reserves Service,0.00,0.00,0.00
808 Black Start Service,0.00,0.00,0.00
Transmission Customer Statement - 12/01/1999,Rebill,Rebill,Rebill,24 Month Settlement
Billing Date  ,09/19/2000,09/20/2000,09/28/2001,01/11/2002
Energy(MWh)
700 Forward Energy,0,0,0,0
704 Balancing Energy,0,0,0,0
800 Ancillary Service,0,0,0,0
Energy Settlement ($):
701 Forward Energy $,0.00,0.00,0.00,0.00
705 Balancing Energy $,0.00,0.00,0.00,0.00
768 DAM External Bid Production Cost Guarantee $,0.00,0.00,0.00,0.00
769 R/T External Bid Production Cost Guarantee $,0.00,0.00,0.00,0.00
Transmission Usage Charge Settlement[TUC] ($):
752 Forward Congestion Charge,0.00,0.00,0.00,0.00
751 Forward Loss Charge,0.00,0.00,0.00,0.00
756 Balancing Congestion Charge,0.00,0.00,0.00,0.00
755 Balancing Loss Charge,0.00,0.00,0.00,0.00
803 NYPA Transmission Adjustment Charge[NTAC] ,0.00,0.00,0.00,0.00
Ancillary Service Charges
805 809 Scheduling System Control & Dispatch Service,0.00,0.00,0.00,0.00
812 NYISO-wide Uplift,0.00,0.00,0.00,0.00
810 Local Reliability Related Uplift,0.00,0.00,0.00,0.00
813 Residual Adjustments,0.00,0.00,0.00,0.00
814 Demand Response Program Uplift,0.00,0.00,0.00,0.00
OATT Charges
804 Reactive Supply & Voltage Control Service,0.00,0.00,0.00,0.00
807 Regulation & Frequency Response Service,0.00,0.00,0.00,0.00
806 Operating Reserves Service,0.00,0.00,0.00,0.00
808 Black Start Service,0.00,0.00,0.00,0.00
Transmission Owner Statement - 12/01/2001,Initial Settlement
Billing Date ,01/11/2002
OATT Attachment N:  Congestion Balancing Settlement ($),0.00
OATT Attachment H:  External Transmission Service ([NAME]
OATT Attachment H:  NYPA Transmission Access Settlement ($),0.00
Ramapo Phase Angle Regulator,0.00
Transmission Owner Statement - 08/01/2001,Initial Settlement,4 Month Settlement
Billing Date ,09/07/2001,01/11/2002
OATT Attachment N:  Congestion Balancing Settlement ($),0.00,0.00
OATT Attachment H:  External Transmission Service (MWh),0,0
OATT Attachment H:  NYPA Transmission Access Settlement ($),0.00,0.00
Ramapo Phase Angle Regulator,0.00,0.00
Transmission Owner Statement - 12/01/2000,Initial Settlement,Rebill,12 Month Settlement
Billing Date ,01/08/2001,05/08/2001,01/11/2002
OATT Attachment N:  Congestion Balancing Settlement ($),0.00,0.00,0.00
OATT Attachment H:  External Transmission Service (MWh),0,0,0
OATT Attachment H:  NYPA Transmission Access Settlement ($),0.00,0.00,0.00
Ramapo Phase Angle Regulator,0.00,0.00,0.00
Transmission Owner Statement - 12/01/1999,Rebill,Rebill,Rebill,24 Month Settlement
Billing Date ,09/19/2000,09/20/2000,09/28/2001,01/11/2002
OATT Attachment N:  Congestion Balancing Settlement ($),0.00,0.00,0.00,0.00
OATT Attachment H:  External Transmission Service (MWh),0,0,0,0
OATT Attachment H:  NYPA Transmission Access Settlement ($),0.00,0.00,0.00,0.00
Ramapo Phase Angle Regulator,0.00,0.00,0.00,0.00
Demand Response Statement - 12/01/2001,Initial Settlement
Billing Date ,01/11/2002
2012 Load Reduction,0.00
2015 Load Reduction Uplift,0.00
2013 Demand Response Penalty,0.00
2011 Demand Response Incentive,0.00
2014 Demand Reduction Load Balancing,0.00
For Information Only:
Load Reduction Overcollection Payment,0.00
[NAME] Guarantee,0.00
Demand Response Statement - 08/01/2001,Initial Settlement,4 Month Settlement
Billing Date ,09/07/2001,01/11/2002
2012 [NAME]
2015 Load Reduction Uplift,0.00,0.00
2013 Demand Response Penalty,0.00,0.00
2011 Demand Response Incentive,0.00,0.00
2014 Demand Reduction Load Balancing,0.00,0.00
For Information Only:
Load Reduction Overcollection Payment,0.00,0.00
[NAME] Guarantee,0.00,0.00
Demand Response Statement - 12/01/2000,Initial Settlement,Rebill,12 Month Settlement
Billing Date ,01/08/2001,05/08/2001,01/11/2002
2012 [NAME]
2015 Load Reduction Uplift,0.00,0.00,0.00
2013 Demand Response Penalty,0.00,0.00,0.00
2011 Demand Response Incentive,0.00,0.00,0.00
2014 Demand Reduction Load Balancing,0.00,0.00,0.00
For Information Only:
Load Reduction Overcollection Payment,0.00,0.00,0.00
[NAME]
Demand Response Statement - 12/01/1999,Rebill,Rebill,Rebill,24 Month Settlement
Billing Date ,09/19/2000,09/20/2000,09/28/2001,01/11/2002
2012 Load Reduction,0.00,0.00,0.00,0.00
2015 Load Reduction Uplift,0.00,0.00,0.00,0.00
2013 Demand Response Penalty,0.00,0.00,0.00,0.00
2011 Demand Response Incentive,0.00,0.00,0.00,0.00
2014 Demand Reduction Load Balancing,0.00,0.00,0.00,0.00
For Information Only:
Load Reduction Overcollection Payment,0.00,0.00,0.00,0.00
[NAME]
Virtual [NAME] Settlement
Billing Date ,01/11/2002
771 DAM Virtual Load LBMP Energy Sales,0.00
774 Balancing Virtual Load LBMP Energy Sales,0.00
773 DAM Virtual Load LBMP Energy Expenditure,0.00
775 Balancing Virtual Load LBMP Energy Expenditure,0.00
Virtual [NAME] Settlement,4 Month Settlement
Billing Date ,09/07/2001,01/11/2002
771 DAM Virtual Load LBMP Energy Sales,0.00,0.00
774 Balancing Virtual Load LBMP Energy Sales,0.00,0.00
773 DAM Virtual Load LBMP Energy Expenditure,0.00,0.00
775 Balancing Virtual Load LBMP Energy Expenditure,0.00,0.00
Virtual [NAME] Settlement,Rebill,12 Month Settlement
Billing Date ,01/08/2001,05/08/2001,01/11/2002
771 DAM Virtual Load LBMP Energy Sales,0.00,0.00,0.00
774 Balancing Virtual Load LBMP Energy Sales,0.00,0.00,0.00
773 DAM Virtual Load LBMP Energy Expenditure,0.00,0.00,0.00
775 Balancing Virtual Load LBMP Energy Expenditure,0.00,0.00,0.00
Virtual [NAME],Rebill,Rebill,24 Month Settlement
Billing Date ,09/19/2000,09/20/2000,09/28/2001,01/11/2002
771 DAM Virtual Load LBMP Energy Sales,0.00,0.00,0.00,0.00
774 Balancing Virtual Load LBMP Energy Sales,0.00,0.00,0.00,0.00
773 DAM Virtual Load LBMP Energy Expenditure,0.00,0.00,0.00,0.00
775 Balancing Virtual Load LBMP Energy Expenditure,0.00,0.00,0.00,0.00