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2010 FERC Form 1 - Pacific Gas and Electric Company

2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent<br />

PACIFIC GAS AND ELECTRIC COMPANY<br />

Line<br />

No.<br />

This Report Is:<br />

Date of Report<br />

(1) X An Original<br />

(Mo, Da, Yr)<br />

(2) A Resubmission<br />

04/08/2011<br />

INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1)<br />

Description of Investment<br />

(a)<br />

Date Acquired<br />

(b)<br />

Date Of<br />

Maturity<br />

(c)<br />

Year/Period of Report<br />

End of <strong>2010</strong>/Q4<br />

1. Report below investments in Accounts 123.1, investments in Subsidiary Companies.<br />

2. Provide a subheading for each company <strong>and</strong> List there under the information called for below. Sub - TOTAL by company <strong>and</strong> give a TOTAL in<br />

columns (e),(f),(g) <strong>and</strong> (h)<br />

(a) Investment in Securities - List <strong>and</strong> describe each security owned. For bonds give also principal amount, date of issue, maturity <strong>and</strong> interest rate.<br />

(b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment, but which are not subject to<br />

current settlement. With respect to each advance show whether the advance is a note or open account. List each note giving date of issuance, maturity<br />

date, <strong>and</strong> specifying whether note is a renewal.<br />

3. Report separately the equity in undistributed subsidiary earnings since acquisition. The TOTAL in column (e) should equal the amount entered for<br />

Account 418.1.<br />

1<br />

2<br />

3<br />

4<br />

5<br />

6<br />

7<br />

8<br />

9<br />

10<br />

11<br />

12<br />

13<br />

14<br />

15<br />

16<br />

17<br />

18<br />

19<br />

20<br />

21<br />

22<br />

23<br />

24<br />

25<br />

26<br />

27<br />

28<br />

29<br />

30<br />

31<br />

32<br />

33<br />

34<br />

35<br />

36<br />

37<br />

38<br />

39<br />

40<br />

41<br />

Calaska Energy <strong>Company</strong><br />

Common Stock<br />

Additional Paid in Capital<br />

Undistributed Earnings<br />

SUBTOTAL<br />

Eureka Energy <strong>Company</strong><br />

Common Stock<br />

Additional Paid in Capital<br />

Undistributed Earnings<br />

SUBTOTAL<br />

Natural <strong>Gas</strong> Corporation of California<br />

Common Stock<br />

Additional Paid in Capital<br />

Undistributed Earnings<br />

SUBTOTAL<br />

<strong>Pacific</strong> Conservation Services <strong>Company</strong><br />

Common Stock<br />

Undistributed Earnings<br />

SUBTOTAL<br />

<strong>Pacific</strong> <strong>Gas</strong> Properties <strong>Company</strong><br />

Common Stock<br />

Additional Paid in Capital<br />

Undistributed Earnings<br />

SUBTOTAL<br />

<strong>Pacific</strong> Energy Fuels <strong>Company</strong><br />

Common Stock<br />

Undistributed Earnings<br />

SUBTOTAL<br />

1978<br />

1978<br />

1954<br />

1982<br />

1988<br />

1989<br />

Amount of Investment at<br />

Beginning of Year<br />

(d)<br />

1,000<br />

17,240,668<br />

-18,448,826<br />

-1,207,158<br />

1,000<br />

4,000,000<br />

397,901<br />

4,398,901<br />

100,000<br />

10,618,000<br />

-3,148,217<br />

7,569,783<br />

10,000<br />

150,057<br />

160,057<br />

10,000<br />

10,000<br />

-10,698,496<br />

-10,678,496<br />

10,000<br />

-1,282,110<br />

-1,272,110<br />

42 Total Cost of Account 123.1 $ 38<br />

TOTAL 133,708,094<br />

<strong>FERC</strong> FORM NO. 1 (ED. 12-89) Page 224

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