2010 FERC Form 1 - Pacific Gas and Electric Company

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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: 118 Line No.: 29 Column: c The following is the detail of dividends declared on First Preferred Stocks for the period ended December 31, 2010: No. of Dividends Total Class of Stock Shares Per Share Declared 6.00% Cumulative, Redeemable 4,211,662 $1.500 $ 6,317,514 5.50% Cumulative, Redeemable 1,173,163 1.375 1,613,108 5.00% Cumulative, Redeemable 400,000 1.250 500,002 5.00% Cumulative, Redeemable 1,778,172 1.250 2,222,719 5.00% Cumulative, Redeemable - Series A 934,322 1.250 1,167,909 4.80% Cumulative, Redeemable 793,031 1.200 951,637 4.50% Cumulative, Redeemable 611,142 1.125 687,538 4.36% Cumulative, Redeemable 418,291 1.090 455,938 ----------- Total $13,916,365 =========== Schedule Page: 118 Line No.: 29 Column: d The following is the detail of dividends declared on First Preferred Stocks for the period ended December 31, 2009: No. of Dividends Total Class of Stock Shares Per Share Declared 6.00% Cumulative, Redeemable 4,211,662 $1.500 $ 6,317,516 5.50% Cumulative, Redeemable 1,173,163 1.375 1,613,109 5.00% Cumulative, Redeemable 400,000 1.250 500,002 5.00% Cumulative, Redeemable 1,778,172 1.250 2,222,719 5.00% Cumulative, Redeemable - Series A 934,322 1.250 1,167,909 4.80% Cumulative, Redeemable 793,031 1.200 951,637 4.50% Cumulative, Redeemable 611,142 1.125 687,538 4.36% Cumulative, Redeemable 418,291 1.090 455,939 ----------- Total $13,916,369 =========== Schedule Page: 118 Line No.: 31 Column: c This represents dividends declared on Common Stock to PG&E Corporation. Schedule Page: 118 Line No.: 31 Column: d This represents dividends declared on Common Stock to PG&E Corporation. Schedule Page: 118 Line No.: 40 Column: a The contra primary account affected is account 216. The FERC software does not allow entry on this Line 40, column b. Schedule Page: 118 Line No.: 52 Column: c This is comprised of the following: 2010 2009 Utility subsidiary earnings reflected in operations and maintenance accounts ($ 1,271,805) ($994,220) Reclassification to Account 216 of equity of dissolved subsidiaries - (3,642,746) Other - ( 9) ---------- ---------- Total ($1,271,805) ($4,636,975) ============ ========== Schedule Page: 118 Line No.: 52 Column: d Refer to the footnote for line 52, column c. FERC FORM NO. 1 (ED. 12-87) Page 450.1
Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report Is: (1) X An Original (2) A Resubmission STATEMENT OF CASH FLOWS Date of Report (Mo, Da, Yr) 04/08/2011 Year/Period of Report End of 2010/Q4 (1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc. (2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet. (3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid. (4) Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost. Line Description (See Instruction No. 1 for Explanation of Codes) No. (a) 1 Net Cash Flow from Operating Activities: 2 Net Income (Line 78(c) on page 117) 3 Noncash Charges (Credits) to Income: 4 Depreciation and Depletion 5 Amortization of 6 Unamortized Loss or Gain on Reacquired Debt 7 Expenses, Discount and Premium - Long Term Debt 8 Deferred Income Taxes (Net) 9 Investment Tax Credit Adjustment (Net) 10 Net (Increase) Decrease in Receivables 11 Net (Increase) Decrease in Inventory 12 Net (Increase) Decrease in Allowances Inventory 13 Net Increase (Decrease) in Payables and Accrued Expenses 14 Net (Increase) Decrease in Other Regulatory Assets 15 Net Increase (Decrease) in Other Regulatory Liabilities 16 (Less) Allowance for Other Funds Used During Construction 17 (Less) Undistributed Earnings from Subsidiary Companies 18 Other (provide details in footnote): 19 20 21 22 Net Cash Provided by (Used in) Operating Activities (Total 2 thru 21) 23 24 Cash Flows from Investment Activities: 25 Construction and Acquisition of Plant (including land): 26 Gross Additions to Utility Plant (less nuclear fuel) 27 Gross Additions to Nuclear Fuel 28 Gross Additions to Common Utility Plant 29 Gross Additions to Nonutility Plant 30 (Less) Allowance for Other Funds Used During Construction 31 Other (provide details in footnote): 32 Purchases of nuclear decommissioning trust investments 33 Other 34 Cash Outflows for Plant (Total of lines 26 thru 33) 35 36 Acquisition of Other Noncurrent Assets (d) 37 Proceeds from Disposal of Noncurrent Assets (d) 38 39 Investments in and Advances to Assoc. and Subsidiary Companies 40 Contributions and Advances from Assoc. and Subsidiary Companies 41 Disposition of Investments in (and Advances to) 42 Associated and Subsidiary Companies 43 Payments to Advances by Assoc. and Subsidiary Companies 44 Purchase of Investment Securities (a) 45 Proceeds from Sales of Investment Securities (a) Current Year to Date Quarter/Year (b) 1,120,973,704 1,515,281,004 23,858,558 14,812,402 761,481,591 -4,664,829 -49,827,400 -43,909,347 -40,309,068 366,236 25,318,130 109,912,938 -18,557,028 56,285,941 3,288,311,012 -3,766,201,897 -144,436,347 -109,912,938 -1,456,220,929 -353,739 -5,257,299,974 21,591,000 -441,933,314 Previous Year to Date Quarter/Year (c) 1,250,003,668 1,388,520,924 25,383,583 16,553,588 791,854,460 -4,932,000 -592,355,717 109,764,592 -54,908,630 -32,491,883 48,293,640 95,257,573 -14,835,924 102,558,139 2,967,822,715 -3,921,706,484 -132,244,860 -95,257,573 -1,414,275,940 -378,883 -5,373,348,594 11,269,000 -771,429 -430,049,578 FERC FORM NO. 1 (ED. 12-96) Page 120
Page 1: 2010 ANNUAL REPORT of Pacific Gas a
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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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