2010 FERC Form 1 - Pacific Gas and Electric Company

Name of Respondent
PACIFIC GAS AND ELECTRIC COMPANY
Line
No.
Title of Account
(a)
This Report Is:
(1) X An Original
Date of Report
(Mo, Da, Yr)
(2) A Resubmission
04/08/2011
STATEMENT OF INCOME FOR THE YEAR (continued)
TOTAL
(Ref.)
Page No. Current Year Previous Year
(b)
(c)
(d)
Year/Period of Report
End of 2010/Q4
Current 3 Months
Ended
Quarterly Only
No 4th Quarter
(e)
Prior 3 Months
Ended
Quarterly Only
No 4th Quarter
(f)
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
Net Utility Operating Income (Carried forward from page 114)
Other Income and Deductions
Other Income
Nonutilty Operating Income
Revenues From Merchandising, Jobbing and Contract Work (415)
(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)
Revenues From Nonutility Operations (417)
(Less) Expenses of Nonutility Operations (417.1)
Nonoperating Rental Income (418)
Equity in Earnings of Subsidiary Companies (418.1)
Interest and Dividend Income (419)
Allowance for Other Funds Used During Construction (419.1)
Miscellaneous Nonoperating Income (421)
Gain on Disposition of Property (421.1)
TOTAL Other Income (Enter Total of lines 31 thru 40)
Other Income Deductions
Loss on Disposition of Property (421.2)
Miscellaneous Amortization (425)
Donations (426.1)
Life Insurance (426.2)
Penalties (426.3)
Exp. for Certain Civic, Political & Related Activities (426.4)
Other Deductions (426.5)
TOTAL Other Income Deductions (Total of lines 43 thru 49)
Taxes Applic. to Other Income and Deductions
Taxes Other Than Income Taxes (408.2)
Income Taxes-Federal (409.2)
Income Taxes-Other (409.2)
Provision for Deferred Inc. Taxes (410.2)
(Less) Provision for Deferred Income Taxes-Cr. (411.2)
Investment Tax Credit Adj.-Net (411.5)
(Less) Investment Tax Credits (420)
TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)
Net Other Income and Deductions (Total of lines 41, 50, 59)
Interest Charges
Interest on Long-Term Debt (427)
Amort. of Debt Disc. and Expense (428)
Amortization of Loss on Reaquired Debt (428.1)
(Less) Amort. of Premium on Debt-Credit (429)
(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)
Interest on Debt to Assoc. Companies (430)
Other Interest Expense (431)
(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)
Net Interest Charges (Total of lines 62 thru 69)
Income Before Extraordinary Items (Total of lines 27, 60 and 70)
Extraordinary Items
Extraordinary Income (434)
(Less) Extraordinary Deductions (435)
Net Extraordinary Items (Total of line 73 less line 74)
Income Taxes-Federal and Other (409.3)
Extraordinary Items After Taxes (line 75 less line 76)
Net Income (Total of line 71 and 77)
119
262-263
262-263
262-263
234, 272-277
234, 272-277
262-263
1,834,310,963 1,790,068,218
754,262 433,416
2,559,093 2,559,093
-17,426,049 -8,444,978
8,529,707 32,170,116
109,912,938 95,257,573
27,550,069 40,384,368
4,522,526 235,971
134,894,022 161,728,727
144,635 144,635
26,394,691 21,013,586
8,874,433 37,355
61,104,624 13,999,980
170,887,068 133,665,739
267,405,451 168,861,295
307,415 278,058
-4,780,586 19,975,159
-4,297,798 -9,695,357
-18,948,658 -1,534,209
8,534,545 -1,789,810
-4,664,829 -4,932,000
-40,919,001 5,881,461
-91,592,428 -13,014,029
563,459,250 515,739,699
25,683,948 24,341,572
24,097,306 25,622,330
1,220,470 1,220,470
238,748 238,748
44,740,932 66,008,284
15,413,510 -59,564,513
50,190,897 43,637,633
621,744,831 527,050,521
1,120,973,704 1,250,003,668
1,120,973,704 1,250,003,668
FERC FORM NO. 1/3-Q (REV. 02-04) Page 117