2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent This Report Is: Date of Report Year/Period of Report (1) X An Original (Mo, Da, Yr) PACIFIC GAS AND ELECTRIC COMPANY End of 2010/Q4 (2) A Resubmission 04/08/2011 RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES 1. Report the reconciliation of reported net income for the year with taxable income used in computing Federal income tax accruals and show computation of such tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 of the tax return for the year. Submit a reconciliation even though there is no taxable income for the year. Indicate clearly the nature of each reconciling amount. 2. If the utility is a member of a group which files a consolidated Federal tax return, reconcile reported net income with taxable net income as if a separate return were to be field, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names of group member, tax assigned to each group member, and basis of allocation, assignment, or sharing of the consolidated tax among the group members. 3. A substitute page, designed to meet a particular need of a company, may be used as Long as the data is consistent and meets the requirements of the above instructions. For electronic reporting purposes complete Line 27 and provide the substitute Page in the context of a footnote. Line No. 1 Net Income for the Year (Page 117) 2 3 4 Taxable Income Not Reported on Books 5 Contributions in Aid of Construction 6 7 8 Particulars (Details) (a) 9 Deductions Recorded on Books Not Deducted for Return 10 Provision for Federal Income Taxes 11 Provision for State Income Taxes 12 Others (See footnotes for details) 13 14 Income Recorded on Books Not Included in Return 15 AFUDC - Equity and debt 16 Balancing Accounts 17 18 19 Deductions on Return Not Charged Against Book Income 20 Others (See footnotes for details) 21 22 23 24 25 26 27 Federal Tax Net Income 28 Show Computation of Tax: 29 Tax at 35% for Electric, Water, Non-Utility, and Gas 30 Les: Return to accrual 31 Add: Tax on FIN 48 Interest 32 Less: Low Income Housing Credits 33 Audit Adjustments 34 FIN 48 Adjustment (IRS Settlement - Acctg Method Change & R&E Credit) 35 Reclass Acctg Method Change Adjustment to Deferred Expense Since NOL 36 37 TOTAL TAX 38 39 FEDERAL INCOME TAX ACCRUAL (Lines 15, 53, and 76 of Pages 114-117) 40 41 42 43 44 Amount (b) 1,120,973,704 82,288,749 506,630,630 67,418,494 1,123,764,981 160,103,895 72,309,704 2,878,296,686 -209,633,727 -73,371,701 -57,281,340 8,913,634 -1,176,000 25,413,930 -72,290,955 136,505,000 -33,287,432 -33,287,432 FERC FORM NO. 1 (ED. 12-96) Page 261
Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report is: (1) X An Original (2) A Resubmission Date of Report (Mo, Da, Yr) 04/08/2011 Year/Period of Report 2010/Q4 FOOTNOTE DATA Schedule Page: 261 Line No.: 12 Column: b This consists of the following: Total ERB Regulatory Asset Amortization $390,727,013 Supplier Settlements 127,346,882 Executive Compensation 151,968 Pretax income LLC Funding 17,426,048 Loss on Reacquired Debt 22,345,000 Meals & Entertainment & Lobbying 51,000,000 Capitalized Interest 108,640,866 Nuclear Fuel expense 85,379,213 Gas Hedge Amortization 71,098,128 Penalties 8,233,850 Bad Debts 13,304,000 Injuries & Damages 203,859,326 Other 24,252,687 Total $1,123,764,981 Schedule Page: 261 Line No.: 20 Column: b This consists of the following: Computer Software $91,714,000 Cost of removal 189,819,835 Depreciation adjustment 2,325,004,011 Earnings of Subsidiaries 17,755,011 Franchise Tax 100,506,000 Tax Exempt Bond Interest 1,000,000 Repair allowance 41,207,850 Fossil Decommissioning 25,640,646 Bankruptcy 17,324,362 Humboldt Decommissioning 45,876,543 Dividends Paid Deduction 3,540,000 Stock Options/Restricted Stock 7,218,722 Medicare Part D 1,494,464 Compensation Related Adjustments 10,195,242 Total 2,878,296,686 FERC FORM NO. 1 (ED. 12-87) Page 450.1
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2010 ANNUAL REPORT of Pacific Gas a
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Name of Respondent PACIFIC GAS AND
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FERC FORM NO. 1 (REV. 12-03) Page 4
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SELECTED FINANCIAL DATA - CLASS A,
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2010 FERC Form 1 - Pacific Gas and Electric Company

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