Spreadsheet: chris_stokley__3916__0201 PGES
Sheet: Total

PGES ISO Settlement 02/01/2001 - 02/28/2001
 |  | EPMI Charges To Customers
Trans Type | (All)
 |  |  | Data
Customer | ID | Desc. | Expense | Revenue | Total | Volume
PGES | 111 | Spinning Reserve due ISO | -173175.0981496202 | 890256.7031590602 | 717081.6050094402 | -8940.513814038439
 | 112 | Non -Spinning Reserve due [NAME] | -20614.8657 | 385444.0704693818 | 364829.2047693817 | -10556.47333223605
 | 114 | Replacement Reserves Due ISO | -563893.6298349597 | 971121.1151292732 | 407227.4852943131 | -3264.04055997042
 | 115 | Regulation UP due ISO | -49114.92147140389 | 526202.1594597728 | 477087.2379883688 | -4552.570101481078
 | 116 | Regulation Down Due ISO | -28065.21580000001 | 249368.0029898642 | 221302.787189864 | -4013.13546554658
 | 403 | Load Deviation | -3766188.36505 | 6947147.920566668 | 3180959.555516666 | -21340.52260132801
 | 406 | UFE | -153305.8498846228 | 295398.1166097728 | 142092.2667251501 | -989.200766195186
 | 487 | Allocation Excess Cost for IE | -1354136.51 | 10474286.48 | 9120149.969999999 | -44909.94
 | 521 | Control Area Services Charge | 0 | 62448.68141999996 | 62448.68141999996 | -153814.4863000001
 | 522 | Inter-Zonal Scheduling Charge | 0 | 29424.07619000001 | 29424.07619000001 | -131946.53
 | 523 | Market Operations Charge | -44125.69340000001 | 102945.3814964328 | 58819.68809643279 | -61850.36667607902
 | 1010 | Neutrality Adj | -443029.3130187664 | 601981.6583220833 | 158952.3453033165 | -297368.8284999999
 | 1011 | AS Rational Buyer Adj. | -521537.6865000001 | 123801.2914 | -397736.3950999998 | -2124456.353900002
 | 1030 | No Pay Market Refund | -117250.7369 | 2156.845400000001 | -115093.8915000001 | -370875.297108624
 | 1062 | Distribution of Preempted Non | -29.9627 | 0 | -29.9627 | -732.2484000000001
 | 1064 | Distrib of Preempted RR | -187.4585 | 0 | -187.4585 | -2886.1378
 | 1210 | Existing Contract Neu Adj | -154690.8375 | 182386.5204 | 27695.6829 | -2198735.904400001
 | 1302 | Supplemental Reactive Energy | -0.026 | 275.6715 | 275.6455 | -73724.845
Grand Total |  |  | -7389346.170409373 | 21844644.69451231 | 14455298.52410293 | -5514957.394725502
Legend:
Sched Type PRA | Pro-Rata Adjustment; adjustments made to all participants in the market that are assessed
 | or credited under an ISO charge type.  Pro-rata adjustments are based on the customer's
 | percentage share of total volume at a given tie-point, zone, date and hour.
 | The amount of the pro-rata share is determined by variances between the amount
 | that EPMI has estimated for each customer, and the actual amount assessed
 | by the ISO.  These variances are allocated pro-rata.
Sched Type EPMIM | An entry into the system that calculates a customer's charge or payment through
 | the use of a manual tool.  Amounts are estimates using best-known metered or
 | scheduled data and information retrieved from the ISO web site.  Volume represents the
 | customer's percentage of the total amount scheduled, according to the terms of the deal.
Sched Type ISOIe | This represents amounts assessed using an automatic calculation engine, based on a customer's
 | scheduled import or export volume and best-known data retrieved from the ISO website.
 | ISOIe stands for ISO Import/Export.
[NAME] | The Production Month for which the charges or credits are assessed.
ID | The charge type identifier used by the ISO.
How to read this report:  The values presented here are from the perspective of EPMI.  An amount in the Expense column represents
payments to the customer, and an amount in the Revenue column represents payments or adjustments back to EPMI (and ultimately, back to the ISO).
The DetailData tab reflects a breakdown, by date, hour, charge type, zone, etc., of the total amounts found on the Total tab.