2010 FERC Form 1 - Pacific Gas and Electric Company
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 />
St<strong>and</strong>ard <strong>Pacific</strong> <strong>Gas</strong> Line Incorporated<br />
Common Stock<br />
Additional Paid in Capital<br />
Undistributed Earnings<br />
Advances: Note<br />
Note<br />
Note<br />
Note<br />
Note<br />
Note<br />
Note<br />
Less: Accumulated <strong>Gas</strong> Line Depreciation<br />
SUBTOTAL<br />
PG&E Energy Recovery Funding LLC<br />
Additional Paid in Capital<br />
Undistributed Earnings<br />
SUBTOTAL<br />
PG&E Housing Fund<br />
Additional Paid in Capital<br />
Undistributed Earnings<br />
SUBTOTAL<br />
Midway Power LLC<br />
Additional Paid in Capital<br />
Undistributed Earnings<br />
SUBTOTAL<br />
1930-32<br />
1954<br />
05-09-88<br />
09-06-88<br />
12-30-88<br />
08-22-89<br />
10-09-90<br />
02-25-92<br />
12-01-93<br />
2004<br />
2004<br />
2008<br />
Dem<strong>and</strong><br />
Dem<strong>and</strong><br />
Dem<strong>and</strong><br />
Dem<strong>and</strong><br />
Dem<strong>and</strong><br />
Dem<strong>and</strong><br />
Amount of Investment at<br />
Beginning of Year<br />
(d)<br />
1,200<br />
16,157,021<br />
5,962,799<br />
1,127,868<br />
2,580,000<br />
8,712,308<br />
2,880,000<br />
4,200,000<br />
3,300,000<br />
1,518,000<br />
-26,659,988<br />
19,779,208<br />
28,629,378<br />
47,652,526<br />
76,281,904<br />
45,206,278<br />
-27,075,809<br />
18,130,469<br />
25,144,364<br />
-4,598,828<br />
20,545,536<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 224.1
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