2002 Customer Allocation Detail By Production Month 2002 DEFERRAL ACCOUNT CUSTOMER

2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
DTS CUSTOMERS
APL
47,994,957
1,806,635
Operating reserve charge
18,397,963
(64,847)
451,375
22,105
Total refund (charge) to customer
66,844,294
1,763,893
Interconnection charge
39,402,707
1,487,407
Operating reserve charge
15,684,387
(57,311)
396,990
20,342
Total refund (charge) to customer
55,484,084
1,450,438
Interconnection charge
29,987,468
1,134,905
Operating reserve charge
12,324,909
(45,167)
309,099
14,596
42,621,475
1,104,334
Interconnection charge
3,063,684
114,812
Operating reserve charge
1,243,064
(4,580)
35,185
1,512
Total refund (charge) to customer
4,341,934
111,744
Interconnection charge
2,814,003
106,402
Operating reserve charge
1,201,201
(4,643)
28,677
1,512
4,043,880
103,270
104,825,605
3,936,986
42,324,684
(156,585)
1,143,759
63,129
148,294,047
3,843,530
Interconnection charge
796,188
34,626
Operating reserve charge
199,581
(1,587)
10,787
1,370
1,006,556
34,409
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Other system support services charge
RDR
Other system support services charge
Total refund (charge) to customer
UNCA
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
1
Deferral
Balance
Allocation
Refund
(Charge)
Interconnection charge
Other system support services charge
CCES
Actual
Revenue
Collected
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 1 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
DTS Customer
2
15,969
598
Operating reserve charge
214
0
Other system support services charge
172
(4)
16,355
593
555,978
20,320
72,152
46
4,349
(105)
Total refund (charge) to customer
632,479
20,261
Interconnection charge
247,528
8,595
Operating reserve charge
4,085
3
Other system support services charge
6,511
(195)
Total refund (charge) to customer
258,124
8,402
Interconnection charge
226,890
9,892
76,806
(562)
6,376
883
Total refund (charge) to customer
310,072
10,214
Interconnection charge
207,463
7,789
65,724
(231)
2,761
161
275,948
7,719
1,341,143
52,098
5,247
1
21,039
(679)
1,367,429
51,419
Interconnection charge
940,286
39,040
Operating reserve charge
268,772
(1,868)
14,047
2,238
1,223,105
39,411
Interconnection charge
Total refund (charge) to customer
DTS Customer
3
Interconnection charge
Operating reserve charge
Other system support services charge
DTS Customer
4
DTS Customer
5
Operating reserve charge
Other system support services charge
DTS Customer
6
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
7
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
8
Deferral
Balance
Allocation
Refund
(Charge)
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 2 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
DTS Customer
9
310,572
11,774
Operating reserve charge
51,460
(190)
Other system support services charge
20,271
693
382,303
12,277
17,395
643
2,118
(8)
313
10
19,827
645
Interconnection charge
546,942
20,883
Operating reserve charge
233,699
(824)
10,084
535
790,725
20,593
2,047,341
77,055
Operating reserve charge
36,617
25
Other system support services charge
11,670
(243)
2,095,628
76,838
417,936
15,703
Operating reserve charge
0
0
Other system support services charge
0
0
417,936
15,703
Interconnection charge
55,417
2,075
Operating reserve charge
18,691
(63)
622
31
Total refund (charge) to customer
74,730
2,043
Interconnection charge
70,761
3,178
Operating reserve charge
487
(3)
Other system support services charge
670
31
71,919
3,205
Interconnection charge
Total refund (charge) to customer
DTS Customer
10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
11
Other system support services charge
Total refund (charge) to customer
DTS Customer
12
Interconnection charge
Total refund (charge) to customer
DTS Customer
13
Interconnection charge
Total refund (charge) to customer
DTS Customer
14
Other system support services charge
DTS Customer
15
Deferral
Balance
Allocation
Refund
(Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 3 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
DTS Customer
16
Interconnection charge
154,169
6,221
Operating reserve charge
211,126
(2,186)
4,201
2,137
Total refund (charge) to customer
369,496
6,171
Interconnection charge
427,576
16,020
44,243
(16)
6,153
362
477,973
16,365
47,957
1,853
4,465
(134)
134
125
52,556
1,845
Interconnection charge
2,420
90
Operating reserve charge
2,723
(42)
68
22
5,211
70
140,180
5,311
54,195
(198)
1,433
68
195,809
5,181
42,868
1,610
Operating reserve charge
3,040
(4)
Other system support services charge
1,031
61
46,940
1,668
582,954
22,319
44,904
(118)
7,549
403
635,408
22,604
Other system support services charge
DTS Customer
17
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
18
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
19
Other system support services charge
Total refund (charge) to customer
DTS Customer
20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS Customer
21
Interconnection charge
Total refund (charge) to customer
DTS Customer
22
Deferral
Balance
Allocation
Refund
(Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 4 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
DTS Customer
23
5,224
193
Operating reserve charge
679
(5)
Other system support services charge
120
10
6,023
198
52,440
683
Operating reserve charge
336
0
Other system support services charge
797
47
53,573
730
7,482
283
Operating reserve charge
355
(1)
Other system support services charge
126
3
7,963
284
237,349,505
8,945,996
92,577,927
(341,099)
2,496,370
131,159
332,423,802
8,736,056
Interconnection charge
Total refund (charge) to customer
DTS Customer
24
Interconnection charge
Total refund (charge) to customer
DTS Customer
25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral
Balance
Allocation
Refund
(Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 5 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS CUSTOMERS
STS Customer
1
113
(4,604)
278
Operating reserve charge
1,604
(22)
Total refund (charge) to customer
(352)
369
Interconnection charge
1,937
89
(7,111)
1,485
Operating reserve charge
7,724
(30)
Total refund (charge) to customer
2,549
1,544
Interconnection charge
7,798
303
(15,989)
1,680
Operating reserve charge
9,249
(15)
Total refund (charge) to customer
1,057
1,968
Interconnection charge
15,467,407
618,189
Losses charge
23,293,231
1,394,461
8,357,331
(53,775)
47,117,970
1,958,874
203,154
9,450
95,346
22,917
Operating reserve charge
126,148
(401)
Total refund (charge) to customer
424,648
31,966
Interconnection charge
17,401,908
702,186
Losses charge
26,445,887
1,573,940
9,544,139
(53,252)
53,391,935
2,222,874
1,953,466
76,707
(3,976,212)
253,959
Operating reserve charge
1,670,014
(11,237)
Total refund (charge) to customer
(352,732)
319,429
Losses charge
STS Customer
3
Losses charge
STS Customer
4
Operating reserve charge
Total refund (charge) to customer
STS Customer
5
Interconnection charge
Losses charge
STS Customer
6
Operating reserve charge
Total refund (charge) to customer
STS Customer
7
Deferral
Balance
Allocation
Refund
(Charge)
2,648
Interconnection charge
Losses charge
STS Customer
2
Actual
Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 6 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
STS Customer
8
STS Customer
9
Interconnection charge
18,803,165
772,281
Losses charge
25,313,873
1,751,379
Operating reserve charge
10,604,045
(65,747)
Total refund (charge) to customer
54,721,083
2,457,914
221,007
8,934
(199,934)
45,127
Operating reserve charge
264,532
(2,039)
Total refund (charge) to customer
285,605
52,023
14,644,900
580,787
Losses charge
9,130,323
1,353,812
Operating reserve charge
8,326,951
(53,067)
32,102,173
1,881,532
367,956
14,975
(673,267)
41,998
Operating reserve charge
258,504
(1,829)
Total refund (charge) to customer
(46,806)
55,144
Interconnection charge
19,865,156
809,347
Losses charge
11,466,189
1,813,356
Operating reserve charge
11,384,369
(70,457)
Total refund (charge) to customer
42,715,715
2,552,247
Interconnection charge
179,532
7,216
Losses charge
478,582
27,116
Operating reserve charge
161,618
(3,085)
Total refund (charge) to customer
819,732
31,247
Interconnection charge
913,164
38,279
Losses charge
540,358
96,725
Operating reserve charge
621,293
(4,381)
2,074,814
130,623
Interconnection charge
Losses charge
STS Customer
10
Interconnection charge
Total refund (charge) to customer
STS Customer
11
Interconnection charge
Losses charge
STS Customer
12
STS Customer
13
STS Customer
14
Deferral
Balance
Allocation
Refund
(Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 7 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
STS Customer
15
STS Customer
16
STS Customer
17
Interconnection charge
202,955
8,640
Losses charge
399,466
29,681
Operating reserve charge
172,046
(970)
Total refund (charge) to customer
774,467
37,351
Interconnection charge
3,817,229
154,309
Losses charge
2,029,894
197,844
Operating reserve charge
1,175,656
(5,974)
Total refund (charge) to customer
7,022,779
346,179
806
39
0
0
684
(5)
1,490
34
Interconnection charge
0
(109)
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
(109)
250,888
9,430
(226,593)
26,626
Operating reserve charge
169,858
(1,375)
Total refund (charge) to customer
194,153
34,681
Interconnection charge
3,496,282
133,771
Losses charge
6,889,783
405,363
Operating reserve charge
2,526,794
(17,585)
12,912,859
521,549
716,033
27,422
(1,293,373)
129,715
Operating reserve charge
770,190
(6,518)
Total refund (charge) to customer
192,850
150,619
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS Customer
18
STS Customer
19
Interconnection charge
Losses charge
STS Customer
20
Total refund (charge) to customer
STS Customer
21
Deferral
Balance
Allocation
Refund
(Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 8 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
STS Customer
22
STS Customer
23
Interconnection charge
30,070,632
1,230,370
Losses charge
42,135,311
2,779,110
Operating reserve charge
16,656,442
(92,579)
Total refund (charge) to customer
88,862,385
3,916,901
239
12
(930)
29
196
0
(494)
41
Interconnection charge
49,818
1,227
Losses charge
45,096
0
Operating reserve charge
38,806
(1,576)
Total refund (charge) to customer
133,720
(350)
Interconnection charge
281,254
9,011
Losses charge
242,650
34,202
Operating reserve charge
232,625
(200)
Total refund (charge) to customer
756,528
43,013
Interconnection charge
276,529
10,907
Losses charge
370,926
44,201
Operating reserve charge
266,151
(3,271)
Total refund (charge) to customer
913,605
51,838
Interconnection charge
15,292
569
Losses charge
26,128
5,303
8,241
(325)
49,662
5,546
Interconnection charge
3,503,876
143,964
Losses charge
3,152,863
431,483
Operating reserve charge
2,639,174
(17,534)
Total refund (charge) to customer
9,295,913
557,914
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS Customer
24
STS Customer
25
STS Customer
26
STS Customer
27
Operating reserve charge
Total refund (charge) to customer
STS Customer
28
Deferral
Balance
Allocation
Refund
(Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 9 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
2002 Customer Allocation Detail
By Production Month
2002 DEFERRAL ACCOUNT CUSTOMER
ALLOCATIONS - TOTAL YEAR
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
2,448
(136,373)
(133,925)
(8,943,548)
(6,476,363)
(15,419,911)
8,945,996
6,339,989
15,285,986
0
0
0
0
(14,393,834)
(14,393,834)
0
14,393,834
14,393,834
91,925
(98,895)
(6,970)
433,024
433,024
866,048
(341,099)
(531,919)
(873,018)
(82,296)
0
(82,296)
(213,455)
0
(213,455)
131,159
0
131,159
12,077
(235,268)
(223,191)
(8,723,979)
(20,437,173)
(29,161,152)
8,736,056
20,201,905
28,937,961
Import/Export Losses
0
210
210
Losses charge adj
0
(1,207,539)
(1,207,539)
Other Revenue
(247,664)
(179,343)
(427,008)
Subtotal
(247,664)
(1,386,672)
(1,634,337)
Total
(235,587)
(1,621,940)
(1,857,528)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual
Revenue
Collected
STS Customer
29
1,836,276
75,343
Losses charge
481,298
68,833
Operating reserve charge
400,658
(671)
2,718,232
143,505
Interconnection charge
13,860,761
567,348
Losses charge
15,427,127
1,236,454
7,621,647
(39,831)
36,909,535
1,763,971
7,127,840
300,219
(3,088,713)
500,693
Operating reserve charge
2,937,187
(18,609)
Total refund (charge) to customer
6,976,314
782,303
743,900
28,270
(1,357,223)
124,596
Operating reserve charge
754,640
(5,501)
Total refund (charge) to customer
141,317
147,366
10,431
391
(30,217)
1,467
9,124
(59)
(10,661)
1,798
Interconnection charge
156,294,237
6,339,989
Losses charge
157,090,167
14,393,834
87,717,641
(531,919)
401,102,045
20,201,905
Interconnection charge
Total refund (charge) to customer
STS Customer
30
Operating reserve charge
Total refund (charge) to customer
STS Customer
31
Interconnection charge
Losses charge
STS Customer
32
Interconnection charge
Losses charge
STS Customer
33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral
Balance
Allocation
Refund
(Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 10 of 10
DEFERRAL ACCOUNT CUSTOMER ALLOCATIONS
TOTAL YEAR - 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
DTS CUSTOMERS
APL
4,180,200
87,042
Operating reserve charge
1,099,477
665
41,683
(1,409)
Total refund (charge) to customer
5,321,360
86,298
Interconnection charge
3,396,461
70,723
889,392
538
34,831
(1,178)
Total refund (charge) to customer
4,320,684
70,083
Interconnection charge
2,680,746
55,820
679,170
411
37,341
(1,263)
3,397,257
54,968
264,454
5,507
69,076
42
2,787
(94)
Total refund (charge) to customer
336,317
5,454
Interconnection charge
243,660
5,074
68,722
42
2,502
(85)
314,884
5,031
Interconnection charge
9,189,441
191,347
Operating reserve charge
2,518,627
1,523
99,170
(3,353)
11,807,239
189,517
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Operating reserve charge
Other system support services charge
EPDI
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 1 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 2
1,557
32
Operating reserve charge
89
0
Other system support services charge
28
(1)
1,675
32
38,629
804
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
38,629
804
Interconnection charge
34,574
720
Operating reserve charge
0
0
Other system support services charge
0
0
34,574
720
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
17,213
358
3,792
2
219
(7)
Total refund (charge) to customer
21,224
353
Interconnection charge
67,692
1,410
Operating reserve charge
0
0
Other system support services charge
0
0
67,692
1,410
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
DTS
Customer 4
Interconnection charge
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
DTS
Customer 7
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 2 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 9
32,167
670
154
0
4,242
(143)
36,562
526
1,577
33
100
0
25
(1)
1,702
32
Interconnection charge
44,017
917
Operating reserve charge
12,091
7
804
(27)
56,912
897
169,361
3,527
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
3,527
35,995
750
Operating reserve charge
0
0
Other system support services charge
0
0
35,995
750
Interconnection charge
4,890
102
Operating reserve charge
1,126
1
54
(2)
6,070
101
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 3 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
32,316
673
22
0
764
(26)
33,103
647
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
10,700
223
2,515
2
104
(4)
13,319
221
3,383
70
248
0
85
(3)
3,716
68
33,319
694
Operating reserve charge
857
1
Other system support services charge
391
(13)
34,566
681
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 4 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 23
475
10
37
0
7
0
520
10
1,262
26
5
0
22
(1)
1,288
26
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
20,484,090
426,531
5,345,500
3,233
225,059
(7,610)
26,054,650
422,154
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 25
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 5 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS CUSTOMERS
STS
Customer 1
1
(75)
0
19
0
Total refund (charge) to customer
(21)
1
Interconnection charge
282
6
(318)
3
Operating reserve charge
152
0
Total refund (charge) to customer
116
10
Interconnection charge
622
14
(956)
9
389
0
55
23
Interconnection charge
1,271,678
28,738
Losses charge
1,149,975
10,270
463,546
(26)
2,885,199
38,982
Interconnection charge
10,035
227
Losses charge
13,085
104
4,668
0
27,788
331
Interconnection charge
1,542,945
34,868
Losses charge
1,487,223
13,319
599,489
(33)
3,629,656
48,154
162,311
3,668
(223,760)
1,814
Operating reserve charge
81,145
(5)
Total refund (charge) to customer
19,696
5,478
Operating reserve charge
Losses charge
STS
Customer 3
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
Operating reserve charge
Total refund (charge) to customer
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
36
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 6 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,623,204
36,682
Losses charge
1,383,037
13,898
621,572
(35)
3,627,813
50,546
Interconnection charge
20,380
461
Losses charge
17,314
257
Operating reserve charge
11,474
(1)
Total refund (charge) to customer
49,168
716
1,353,676
30,591
Losses charge
900,387
11,534
Operating reserve charge
515,840
(29)
2,769,903
42,096
33,495
757
(33,068)
380
Operating reserve charge
17,013
(1)
Total refund (charge) to customer
17,440
1,136
1,782,091
40,273
Losses charge
652,392
15,272
Operating reserve charge
683,018
(38)
3,117,501
55,507
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
98,573
2,228
Losses charge
17,712
0
Operating reserve charge
46,170
(3)
162,456
2,225
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
STS
Customer 10
Interconnection charge
Total refund (charge) to customer
STS
Customer 11
Interconnection charge
Losses charge
STS
Customer 12
Interconnection charge
Total refund (charge) to customer
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 7 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 15
Interconnection charge
18,134
410
Losses charge
17,566
208
9,281
(1)
44,981
617
294,587
6,657
Losses charge
42,683
602
Operating reserve charge
26,918
(2)
364,187
7,258
Interconnection charge
7
0
Losses charge
0
0
Operating reserve charge
4
0
11
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
30,452
688
(16,294)
317
Operating reserve charge
14,158
(1)
Total refund (charge) to customer
28,315
1,004
Interconnection charge
330,331
7,465
Losses charge
349,830
3,398
Operating reserve charge
151,982
(8)
Total refund (charge) to customer
832,142
10,855
87,550
1,979
(130,301)
1,085
48,522
(3)
5,770
3,061
Operating reserve charge
Total refund (charge) to customer
STS
Customer 16
Interconnection charge
Total refund (charge) to customer
STS
Customer 17
Total refund (charge) to customer
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 8 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 22
Interconnection charge
2,183,334
49,340
Losses charge
1,778,889
17,138
771,550
(43)
4,733,774
66,435
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
57,575
1,301
Losses charge
20,832
350
Operating reserve charge
31,328
(2)
109,735
1,650
Interconnection charge
8,343
189
Losses charge
4,594
96
Operating reserve charge
4,277
0
17,215
284
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
362,945
8,202
Losses charge
154,083
4,082
Operating reserve charge
182,565
(10)
Total refund (charge) to customer
699,594
12,274
Operating reserve charge
Total refund (charge) to customer
STS
Customer 23
STS
Customer 24
STS
Customer 25
Total refund (charge) to customer
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 9 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
January 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 29
160,640
3,630
Losses charge
(1,505)
507
Operating reserve charge
22,696
(1)
181,831
4,136
1,315,079
29,719
Losses charge
936,305
11,373
Operating reserve charge
511,654
(29)
2,763,038
41,063
559,265
12,639
(211,132)
3,123
Operating reserve charge
139,679
(8)
Total refund (charge) to customer
487,811
15,754
66,129
1,494
0
943
42,160
(2)
108,289
2,435
1,131
26
(2,578)
13
586
0
(861)
39
13,374,830
302,253
Losses charge
8,305,918
110,096
Operating reserve charge
5,001,855
(279)
26,682,603
412,069
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Interconnection charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 10 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
January 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
DTS CUSTOMERS
APL
87,560
764,914
486
37,613
(584)
Total refund (charge) to customer
4,765,685
87,462
Interconnection charge
3,171,466
70,069
615,049
391
32,663
(507)
Total refund (charge) to customer
3,819,178
69,952
Interconnection charge
2,603,267
57,515
425,613
270
54,763
(850)
3,083,642
56,935
246,004
5,435
47,019
30
2,697
(42)
Total refund (charge) to customer
295,720
5,423
Interconnection charge
222,255
4,910
47,237
30
2,347
(36)
271,839
4,904
Interconnection charge
8,654,300
191,203
Operating reserve charge
1,763,388
1,120
91,451
(1,420)
10,509,139
190,903
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Other system support services charge
Operating reserve charge
Other system support services charge
EPDI
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
3,963,158
Interconnection charge
Operating reserve charge
CCES
Actual Revenue
Collected
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 11 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
DTS
Customer 2
1,452
32
Operating reserve charge
20
0
Other system support services charge
25
0
1,497
32
38,629
853
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
38,629
853
Interconnection charge
34,574
764
Operating reserve charge
0
0
Other system support services charge
0
0
34,574
764
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
16,905
373
2,853
2
200
(3)
Total refund (charge) to customer
19,958
372
Interconnection charge
67,692
1,496
Operating reserve charge
0
0
Other system support services charge
0
0
67,692
1,496
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
DTS
Customer 4
Interconnection charge
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
DTS
Customer 7
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 12 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
DTS
Customer 9
12,881
285
398
0
3,363
(52)
16,643
233
1,400
31
Operating reserve charge
77
0
Other system support services charge
21
0
1,498
31
41,117
908
8,119
5
802
(12)
50,038
901
169,361
3,742
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
3,742
35,995
795
Operating reserve charge
0
0
Other system support services charge
0
0
35,995
795
4,590
101
758
0
53
(1)
5,401
101
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Total refund (charge) to customer
DTS
Customer 11
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 13 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
53,086
1,173
1,201
1
897
(14)
55,184
1,160
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
10,559
233
1,950
1
115
(2)
12,625
233
3,974
88
Operating reserve charge
156
0
Other system support services charge
115
(2)
4,245
86
58,831
1,300
6,814
4
780
(12)
66,424
1,292
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 14 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
DTS
Customer 23
405
9
18
0
6
0
429
9
45,737
1,010
Operating reserve charge
856
1
Other system support services charge
264
(4)
46,858
1,007
1,264
28
Operating reserve charge
42
0
Other system support services charge
16
0
1,322
28
19,458,902
429,914
3,686,481
2,342
228,191
(3,543)
23,373,574
428,712
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 15 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
STS CUSTOMERS
STS
Customer 1
3
(197)
3
43
0
(39)
6
0
0
(58)
0
0
0
Total refund (charge) to customer
(58)
0
Interconnection charge
126
3
(347)
5
70
0
(151)
8
1,381,112
33,198
Losses charge
707,025
31,880
Operating reserve charge
411,257
(20)
2,499,394
65,059
14,723
354
Losses charge
5,108
396
Operating reserve charge
5,077
0
24,908
750
1,426,337
34,286
Losses charge
690,712
33,067
Operating reserve charge
426,502
(21)
2,543,552
67,332
126,144
3,032
(159,948)
3,933
Operating reserve charge
50,418
(2)
Total refund (charge) to customer
16,614
6,963
Operating reserve charge
Total refund (charge) to customer
Interconnection charge
Losses charge
Operating reserve charge
STS
Customer 3
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
Interconnection charge
Total refund (charge) to customer
STS
Customer 5
Interconnection charge
Total refund (charge) to customer
STS
Customer 6
Interconnection charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
115
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 16 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
STS
Customer 8
1,494,913
35,934
Losses charge
576,697
34,535
Operating reserve charge
442,673
(22)
2,514,283
70,448
1,567
38
(3,497)
63
804
0
(1,125)
100
1,208,583
29,051
Losses charge
288,620
27,916
Operating reserve charge
357,827
(18)
1,855,030
56,950
31,630
760
(33,627)
908
11,644
(1)
9,648
1,668
1,569,197
37,720
Losses charge
(35,386)
35,521
Operating reserve charge
455,308
(22)
1,989,119
73,218
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
87,299
2,098
(17,712)
0
32,249
(2)
101,835
2,097
Interconnection charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 10
Interconnection charge
Total refund (charge) to customer
STS
Customer 11
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 12
Interconnection charge
Total refund (charge) to customer
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 17 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
STS
Customer 15
6,421
154
190
194
Operating reserve charge
2,485
0
Total refund (charge) to customer
9,096
348
262,374
6,307
729
659
8,445
0
271,548
6,965
Interconnection charge
4
0
Losses charge
0
0
Operating reserve charge
1
0
Total refund (charge) to customer
6
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
32,719
786
(21,850)
868
Operating reserve charge
11,120
(1)
Total refund (charge) to customer
21,989
1,653
Interconnection charge
328,348
7,893
Losses charge
174,070
9,451
Operating reserve charge
121,145
(6)
Total refund (charge) to customer
623,562
17,338
11,240
270
123,099
608
7,799
0
142,138
878
Interconnection charge
Losses charge
STS
Customer 16
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 17
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 18 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
STS
Customer 22
Interconnection charge
2,450,431
58,902
Losses charge
1,102,080
55,714
716,975
(35)
4,269,485
114,581
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
35,579
855
Losses charge
(7,157)
1,348
Operating reserve charge
17,282
(1)
Total refund (charge) to customer
45,704
2,203
Interconnection charge
13,793
332
Losses charge
1,552
348
Operating reserve charge
4,306
0
19,651
680
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
292,958
7,042
Losses charge
(17,084)
8,974
Operating reserve charge
115,028
(6)
Total refund (charge) to customer
390,902
16,010
Operating reserve charge
Total refund (charge) to customer
STS
Customer 23
STS
Customer 24
STS
Customer 25
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 19 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
February 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Actual Revenue
Collected
STS
Customer 29
Interconnection charge
123,205
2,962
Losses charge
(18,511)
308
3,952
0
108,646
3,270
1,193,804
28,696
Losses charge
505,540
28,440
Operating reserve charge
366,777
(18)
2,066,121
57,118
497,998
11,971
(198,463)
6,307
80,814
(4)
380,349
18,274
78,078
1,877
(193,454)
2,858
36,632
(2)
(78,743)
4,733
1,005
24
(2,737)
41
525
0
(1,207)
65
12,669,704
304,548
Losses charge
3,465,394
284,348
Operating reserve charge
3,687,158
(181)
19,822,256
588,715
Operating reserve charge
Total refund (charge) to customer
STS
Customer 30
Interconnection charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 32
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 20 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
February 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
DTS CUSTOMERS
APL
4,136,050
90,325
Operating reserve charge
2,103,027
1,366
38,375
(445)
Total refund (charge) to customer
6,277,453
91,246
Interconnection charge
3,330,456
72,732
Operating reserve charge
1,699,699
1,104
33,264
(386)
Total refund (charge) to customer
5,063,419
73,450
Interconnection charge
2,204,000
48,132
Operating reserve charge
1,380,286
897
(15,017)
174
3,569,269
49,202
Interconnection charge
280,173
6,119
Operating reserve charge
132,869
86
2,993
(35)
Total refund (charge) to customer
416,035
6,170
Interconnection charge
233,545
5,100
Operating reserve charge
129,049
84
2,369
(27)
364,963
5,157
Interconnection charge
9,117,005
199,100
Operating reserve charge
4,828,686
3,136
92,028
(1,067)
14,037,718
201,170
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Other system support services charge
RDR
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 21 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 2
1,285
28
8
0
21
0
1,314
28
Interconnection charge
55,865
1,220
Operating reserve charge
18,846
12
733
(8)
Total refund (charge) to customer
75,444
1,224
Interconnection charge
34,574
755
Operating reserve charge
0
0
Other system support services charge
0
0
34,574
755
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
17,598
384
7,911
5
256
(3)
25,764
386
133,897
2,924
Operating reserve charge
1,894
1
Other system support services charge
2,337
(27)
138,129
2,898
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 3
Other system support services charge
DTS
Customer 4
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
Interconnection charge
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 22 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 9
22,450
490
920
1
1,371
(16)
24,741
475
1,781
39
716
0
23
0
2,519
39
Interconnection charge
44,258
967
Operating reserve charge
23,688
15
799
(9)
68,745
973
177,578
3,878
16,618
11
3,874
(45)
198,069
3,844
35,995
786
Operating reserve charge
0
0
Other system support services charge
0
0
35,995
786
Interconnection charge
4,866
106
Operating reserve charge
2,148
1
56
(1)
7,070
107
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 23 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
52,524
1,147
8,983
6
530
(6)
62,037
1,147
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
12,167
266
6,243
4
127
(1)
18,536
268
3,751
82
386
0
77
(1)
4,213
81
45,237
988
3,845
2
554
(6)
49,636
984
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 24 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 23
Interconnection charge
540
12
Operating reserve charge
189
0
7
0
736
12
22,966
502
Operating reserve charge
38
0
Other system support services charge
85
(1)
23,089
501
635
14
49
0
8
0
692
14
Interconnection charge
19,969,194
436,095
Operating reserve charge
10,366,099
6,733
164,869
(1,911)
30,500,162
440,917
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 25 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
STS CUSTOMERS
STS
Customer 1
STS
Customer 3
5
(194)
38
Operating reserve charge
223
0
Total refund (charge) to customer
264
43
Interconnection charge
64
1
Losses charge
45
34
Operating reserve charge
197
0
Total refund (charge) to customer
306
35
1,969
43
(3,343)
403
2,334
(4)
960
442
Interconnection charge
1,511,335
32,749
Losses charge
3,546,917
194,872
Operating reserve charge
1,127,516
(2,004)
Total refund (charge) to customer
6,185,768
225,617
Interconnection charge
6,679
145
Losses charge
7,940
1,412
Operating reserve charge
4,718
(8)
19,338
1,548
Interconnection charge
1,572,233
34,068
Losses charge
3,715,525
204,136
Operating reserve charge
1,181,114
(2,100)
Total refund (charge) to customer
6,468,872
236,105
219,381
4,754
(249,200)
40,003
Operating reserve charge
231,451
(411)
Total refund (charge) to customer
201,632
44,345
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
STS
Customer 5
Total refund (charge) to customer
STS
Customer 6
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
235
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 26 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,292,435
28,005
Losses charge
2,140,579
146,117
845,421
(1,503)
4,278,434
172,620
27,069
587
(84,607)
5,605
32,433
(58)
(25,105)
6,134
1,405,574
30,457
(20,898)
183,366
Operating reserve charge
1,060,940
(1,886)
Total refund (charge) to customer
2,445,616
211,937
30,054
651
(51,727)
4,599
26,612
(47)
4,939
5,203
1,730,599
37,500
792,865
218,406
Operating reserve charge
1,263,681
(2,246)
Total refund (charge) to customer
3,787,145
253,660
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
63,935
1,385
Losses charge
79,184
9,556
Operating reserve charge
55,288
(98)
198,407
10,843
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 10
Interconnection charge
Losses charge
STS
Customer 11
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 12
Interconnection charge
Losses charge
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 27 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 15
STS
Customer 16
Interconnection charge
31,021
672
Losses charge
87,836
5,600
Operating reserve charge
32,400
(58)
Total refund (charge) to customer
151,257
6,214
Interconnection charge
415,176
8,996
Losses charge
407,029
38,741
Operating reserve charge
224,152
(398)
1,046,357
47,339
22
0
0
0
Operating reserve charge
37
0
Total refund (charge) to customer
60
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
16,049
348
(13,691)
1,948
Operating reserve charge
11,270
(20)
Total refund (charge) to customer
13,628
2,276
Interconnection charge
343,020
7,433
Losses charge
950,556
50,981
Operating reserve charge
294,974
(524)
1,588,550
57,890
93,374
2,023
(110,011)
18,132
104,913
(186)
88,276
19,969
Total refund (charge) to customer
STS
Customer 17
Interconnection charge
Losses charge
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 28 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 22
Interconnection charge
2,716,712
58,868
Losses charge
5,342,360
344,107
Operating reserve charge
1,990,976
(3,539)
10,050,048
399,436
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
63,866
1,384
Losses charge
87,363
11,353
Operating reserve charge
65,690
(117)
216,920
12,621
Interconnection charge
22,478
487
Losses charge
50,040
4,973
Operating reserve charge
28,773
(51)
101,291
5,409
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
235,621
5,106
Losses charge
325,602
35,490
Operating reserve charge
205,339
(365)
Total refund (charge) to customer
766,563
40,230
Total refund (charge) to customer
STS
Customer 23
STS
Customer 24
STS
Customer 25
Total refund (charge) to customer
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 29 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
March 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 29
153,844
3,334
Losses charge
63,333
7,818
Operating reserve charge
45,233
(80)
262,410
11,071
Interconnection charge
1,046,318
22,672
Losses charge
1,688,958
125,541
726,370
(1,291)
3,461,647
146,922
Interconnection charge
513,610
11,129
Losses charge
(97,953)
37,464
Operating reserve charge
223,811
(398)
Total refund (charge) to customer
639,468
48,196
91,645
1,986
(131,298)
18,878
109,229
(194)
69,576
20,670
1,532
33
(2,510)
261
1,510
(3)
532
291
Interconnection charge
13,605,851
294,821
Losses charge
18,520,701
1,709,837
9,896,604
(17,592)
42,023,156
1,987,066
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
STS
Customer 32
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 30 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
March 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
DTS CUSTOMERS
APL
4,002,910
89,338
Operating reserve charge
1,573,123
1,080
38,657
(840)
Total refund (charge) to customer
5,614,690
89,577
Interconnection charge
3,214,510
71,742
Operating reserve charge
1,287,743
884
32,150
(699)
Total refund (charge) to customer
4,534,403
71,927
Interconnection charge
2,387,503
53,285
997,420
685
24,414
(531)
3,409,337
53,439
261,321
5,832
99,028
68
2,411
(52)
Total refund (charge) to customer
362,760
5,848
Interconnection charge
222,743
4,971
96,391
66
2,247
(49)
321,381
4,989
Interconnection charge
8,737,217
195,000
Operating reserve charge
3,631,378
2,493
92,677
(2,015)
12,461,272
195,477
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Other system support services charge
EPDI
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 31 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 2
1,282
29
6
0
17
0
1,304
28
Interconnection charge
83,307
1,859
Operating reserve charge
38,798
27
783
(17)
122,889
1,869
35,625
795
1,118
1
979
(21)
37,723
775
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
19,408
433
6,768
5
319
(7)
26,496
431
119,901
2,676
197
0
1,692
(37)
121,790
2,639
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 3
Other system support services charge
Total refund (charge) to customer
DTS
Customer 4
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 32 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 9
30,534
681
Operating reserve charge
7,838
5
Other system support services charge
1,102
(24)
39,475
663
1,547
35
270
0
21
0
1,839
34
Interconnection charge
45,393
1,013
Operating reserve charge
18,746
13
901
(20)
65,040
1,006
178,913
3,993
Operating reserve charge
9,861
7
Other system support services charge
3,809
(83)
192,583
3,917
35,995
803
Operating reserve charge
0
0
Other system support services charge
0
0
35,995
803
Interconnection charge
4,450
99
Operating reserve charge
1,501
1
52
(1)
6,003
99
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 33 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
9,550
213
Operating reserve charge
8,613
6
157
(3)
18,320
216
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
12,313
275
5,171
4
126
(3)
17,610
276
3,715
83
408
0
82
(2)
4,204
81
45,758
1,021
3,498
2
618
(13)
49,874
1,010
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 34 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 23
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Total DTS
Customers
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Deferral Balance
Allocation
Refund (Charge)
433
10
58
0
6
0
497
10
57,873
1,292
43
0
993
(22)
58,909
1,270
628
14
33
0
8
0
670
14
19,512,831
435,493
7,788,012
5,346
204,221
(4,440)
27,505,064
436,399
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 35 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS CUSTOMERS
STS
Customer 1
STS
Customer 2
STS
Customer 3
152
4
Losses charge
(90)
18
Operating reserve charge
104
0
Total refund (charge) to customer
166
22
Interconnection charge
188
4
Losses charge
105
80
Operating reserve charge
454
(1)
Total refund (charge) to customer
746
84
1,341
32
(2,210)
271
1,543
(2)
674
301
Interconnection charge
1,402,311
33,317
Losses charge
2,597,577
144,864
825,734
(929)
4,825,621
177,252
10,387
247
Losses charge
8,756
1,216
Operating reserve charge
6,931
(8)
26,074
1,455
Interconnection charge
1,479,226
35,144
Losses charge
2,777,356
154,890
882,883
(993)
5,139,465
189,041
183,580
4,362
(188,730)
27,254
Operating reserve charge
155,348
(175)
Total refund (charge) to customer
150,198
31,441
Interconnection charge
Operating reserve charge
Total refund (charge) to customer
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
Interconnection charge
Total refund (charge) to customer
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
STS
Customer 4
Actual Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 36 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,536,023
36,493
Losses charge
2,298,345
159,249
907,730
(1,021)
4,742,099
194,721
18,034
428
(44,985)
3,025
Operating reserve charge
17,244
(19)
Total refund (charge) to customer
(9,706)
3,434
1,220,985
29,009
Losses charge
(13,633)
126,702
Operating reserve charge
722,209
(813)
1,929,560
154,898
19,391
461
(31,787)
2,869
16,354
(18)
3,958
3,311
1,319,359
31,346
Losses charge
476,896
133,571
Operating reserve charge
761,359
(857)
2,557,615
164,060
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
STS
Customer 10
Interconnection charge
Total refund (charge) to customer
STS
Customer 11
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 12
Interconnection charge
Total refund (charge) to customer
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 37 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 15
Interconnection charge
10,733
255
Losses charge
25,280
1,636
9,325
(10)
45,338
1,880
Interconnection charge
313,971
7,459
Losses charge
127,473
12,316
70,200
(79)
511,643
19,696
52
1
0
0
Operating reserve charge
35
0
Total refund (charge) to customer
87
1
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
16,048
381
(14,518)
2,097
Operating reserve charge
11,951
(13)
Total refund (charge) to customer
13,480
2,464
Interconnection charge
325,384
7,731
Losses charge
803,424
43,739
Operating reserve charge
249,317
(281)
1,378,125
51,189
63,125
1,500
(64,514)
10,794
Operating reserve charge
61,524
(69)
Total refund (charge) to customer
60,136
12,224
Operating reserve charge
Total refund (charge) to customer
STS
Customer 16
Operating reserve charge
Total refund (charge) to customer
STS
Customer 17
Interconnection charge
Losses charge
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 38 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
STS
Customer 24
STS
Customer 25
Interconnection charge
2,601,435
61,806
Losses charge
4,150,602
270,926
Operating reserve charge
1,549,330
(1,743)
Total refund (charge) to customer
8,301,367
330,988
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
48,786
1,159
Losses charge
57,531
7,589
Operating reserve charge
43,259
(49)
149,576
8,700
Interconnection charge
22,887
544
Losses charge
34,917
3,522
Operating reserve charge
20,077
(23)
Total refund (charge) to customer
77,882
4,043
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
173,183
4,115
Losses charge
219,672
24,304
Operating reserve charge
138,535
(156)
Total refund (charge) to customer
531,389
28,263
Total refund (charge) to customer
STS
Customer 26
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 39 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
April 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 29
Interconnection charge
210,718
5,006
Losses charge
133,732
13,656
77,843
(88)
422,293
18,575
Interconnection charge
1,078,100
25,614
Losses charge
1,470,629
109,239
622,665
(701)
3,171,393
134,152
Interconnection charge
515,238
12,241
Losses charge
(89,837)
32,265
Operating reserve charge
183,914
(207)
Total refund (charge) to customer
609,315
44,300
52,853
1,256
(70,262)
10,255
Operating reserve charge
58,452
(66)
Total refund (charge) to customer
41,043
11,445
385
9
(474)
50
Operating reserve charge
285
0
Total refund (charge) to customer
196
59
Interconnection charge
12,623,876
299,923
Losses charge
14,661,254
1,296,398
7,394,603
(8,321)
34,679,733
1,587,999
Operating reserve charge
Total refund (charge) to customer
STS
Customer 30
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
STS
Customer 32
Interconnection charge
Losses charge
STS
Customer 33
Interconnection charge
Losses charge
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 40 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
April 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
DTS CUSTOMERS
APL
4,299,304
218,092
Operating reserve charge
1,471,301
1,049
54,779
(1,177)
Total refund (charge) to customer
5,825,383
217,965
Interconnection charge
3,252,722
165,002
Operating reserve charge
1,212,828
865
33,031
(709)
Total refund (charge) to customer
4,498,580
165,158
Interconnection charge
2,452,712
124,420
957,811
683
25,672
(551)
3,436,195
124,551
261,569
13,269
92,193
66
2,605
(56)
Total refund (charge) to customer
356,367
13,279
Interconnection charge
227,627
11,547
90,515
65
2,380
(51)
320,522
11,560
Interconnection charge
8,829,657
447,906
Operating reserve charge
3,288,209
2,345
93,142
(2,000)
12,211,008
448,250
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Other system support services charge
EPDI
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 41 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 2
1,384
70
Operating reserve charge
88
0
Other system support services charge
21
0
1,493
70
47,284
2,399
2,808
2
767
(16)
Total refund (charge) to customer
50,858
2,384
Interconnection charge
34,726
1,762
54
0
2,475
(53)
37,255
1,708
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
17,147
870
5,060
4
216
(5)
22,424
869
119,728
6,073
Operating reserve charge
0
0
Other system support services charge
0
0
119,728
6,073
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
Interconnection charge
Operating reserve charge
Other system support services charge
DTS
Customer 4
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
Interconnection charge
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 42 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 9
25,297
1,283
Operating reserve charge
5,009
4
Other system support services charge
1,678
(36)
31,984
1,251
1,396
71
Operating reserve charge
65
0
Other system support services charge
18
0
1,478
70
Interconnection charge
46,566
2,362
Operating reserve charge
19,657
14
844
(18)
67,066
2,358
169,361
8,591
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
8,591
35,995
1,826
Operating reserve charge
0
0
Other system support services charge
0
0
35,995
1,826
Interconnection charge
4,475
227
Operating reserve charge
1,488
1
51
(1)
6,014
227
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 43 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
36,121
1,832
4,361
3
500
(11)
40,982
1,825
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
11,372
577
4,279
3
117
(3)
15,768
577
3,837
195
Operating reserve charge
482
0
Other system support services charge
119
(3)
4,438
192
50,871
2,581
5,973
4
627
(13)
57,471
2,571
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 44 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 23
409
21
Operating reserve charge
21
0
Other system support services charge
14
0
444
20
52,185
2,647
Operating reserve charge
68
0
Other system support services charge
74
(2)
52,328
2,646
623
32
24
0
9
0
655
31
19,982,365
1,013,653
7,162,293
5,108
219,139
(4,707)
27,363,798
1,014,055
Interconnection charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 45 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS CUSTOMERS
STS
Customer 1
STS
Customer 3
42
(232)
53
Operating reserve charge
266
0
Total refund (charge) to customer
777
95
Interconnection charge
265
15
Losses charge
210
182
Operating reserve charge
914
0
Total refund (charge) to customer
1,390
196
Interconnection charge
1,080
61
(1,790)
248
1,250
(1)
540
309
Interconnection charge
1,362,619
76,875
Losses charge
2,325,290
147,720
736,947
(381)
4,424,856
224,214
Interconnection charge
27,477
1,550
Losses charge
13,339
3,889
Operating reserve charge
19,583
(10)
Total refund (charge) to customer
60,399
5,429
Interconnection charge
1,487,789
83,937
Losses charge
2,579,604
163,723
817,915
(423)
4,885,308
247,237
123,615
6,974
(129,493)
21,128
Operating reserve charge
106,384
(55)
Total refund (charge) to customer
100,506
28,047
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
742
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 46 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,639,249
92,482
Losses charge
2,272,734
178,266
897,615
(464)
4,809,597
270,283
10,035
566
(39,374)
2,998
15,094
(8)
Total refund (charge) to customer
(14,246)
3,556
Interconnection charge
863,894
48,738
39,160
76,160
383,551
(198)
1,286,604
124,700
30,874
1,742
(40,246)
4,112
Operating reserve charge
20,705
(11)
Total refund (charge) to customer
11,333
5,843
1,605,449
90,575
Losses charge
532,790
168,151
Operating reserve charge
846,683
(438)
2,984,922
258,288
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
77,879
4,394
Losses charge
74,138
10,280
Operating reserve charge
51,764
(27)
203,782
14,647
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
Operating reserve charge
STS
Customer 10
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 11
Interconnection charge
Losses charge
STS
Customer 12
Interconnection charge
Total refund (charge) to customer
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 47 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 15
STS
Customer 16
Interconnection charge
20,469
1,155
Losses charge
31,928
2,339
Operating reserve charge
11,777
(6)
Total refund (charge) to customer
64,174
3,488
256,851
14,491
Losses charge
35,721
3,907
Operating reserve charge
19,672
(10)
312,245
18,387
144
8
0
0
Operating reserve charge
131
0
Total refund (charge) to customer
275
8
31,654
1,786
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
31,654
1,786
Interconnection charge
16,008
903
(16,987)
2,777
Operating reserve charge
13,983
(7)
Total refund (charge) to customer
13,004
3,673
Interconnection charge
127,957
7,219
Losses charge
262,646
16,187
81,504
(42)
472,107
23,363
45,417
2,562
(56,573)
10,715
Operating reserve charge
53,951
(28)
Total refund (charge) to customer
42,795
13,249
Interconnection charge
Total refund (charge) to customer
STS
Customer 17
Interconnection charge
Losses charge
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
Operating reserve charge
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 48 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
STS
Customer 24
STS
Customer 25
STS
Customer 26
Interconnection charge
2,678,086
151,090
Losses charge
3,858,721
288,096
Operating reserve charge
1,437,664
(744)
Total refund (charge) to customer
7,974,470
438,442
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
25,950
1,464
Losses charge
36,826
5,499
Operating reserve charge
27,691
(14)
Total refund (charge) to customer
90,467
6,949
Interconnection charge
16,905
954
Losses charge
16,752
1,913
9,632
(5)
43,289
2,862
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
272,830
15,392
Losses charge
298,629
37,402
Operating reserve charge
188,329
(97)
Total refund (charge) to customer
759,788
52,697
Operating reserve charge
Total refund (charge) to customer
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 49 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
May 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 29
198,753
11,213
Losses charge
99,248
11,784
Operating reserve charge
59,338
(31)
357,339
22,967
Interconnection charge
1,252,413
70,658
Losses charge
1,895,772
140,447
701,911
(363)
3,850,095
210,741
Interconnection charge
539,230
30,422
Losses charge
(37,176)
41,310
Operating reserve charge
208,082
(108)
Total refund (charge) to customer
710,136
71,624
57,795
3,261
(62,810)
10,377
Operating reserve charge
52,252
(27)
Total refund (charge) to customer
47,237
13,611
1,205
68
(2,270)
271
1,365
(1)
300
338
Interconnection charge
12,772,634
720,597
Losses charge
13,986,557
1,349,933
6,765,953
(3,501)
33,525,144
2,067,028
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
STS
Customer 32
Interconnection charge
Losses charge
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 50 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
May 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
DTS CUSTOMERS
APL
3,722,659
199,793
Operating reserve charge
1,601,209
1,119
19,588
(736)
Total refund (charge) to customer
5,343,456
200,176
Interconnection charge
3,299,227
177,068
Operating reserve charge
1,495,463
1,045
34,125
(1,282)
Total refund (charge) to customer
4,828,815
176,830
Interconnection charge
2,567,956
137,821
Operating reserve charge
1,197,921
837
28,570
(1,074)
3,794,448
137,584
Interconnection charge
233,211
12,516
Operating reserve charge
119,265
83
3,215
(121)
Total refund (charge) to customer
355,692
12,479
Interconnection charge
240,057
12,884
Operating reserve charge
113,700
79
2,577
(97)
356,334
12,866
Interconnection charge
8,709,979
467,460
Operating reserve charge
3,676,710
2,569
98,097
(3,686)
12,484,786
466,343
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Other system support services charge
RDR
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 51 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 2
1,277
69
Operating reserve charge
0
0
Other system support services charge
0
0
1,277
69
40,126
2,154
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
40,126
2,154
Interconnection charge
36,394
1,953
Operating reserve charge
2,317
2
Other system support services charge
1,027
(39)
39,738
1,916
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
16,969
911
5,632
4
275
(10)
22,877
904
120,446
6,464
436
0
1,843
(69)
122,725
6,395
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
DTS
Customer 4
Interconnection charge
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 52 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 9
23,945
1,285
1,536
1
609
(23)
26,091
1,263
1,335
72
Operating reserve charge
51
0
Other system support services charge
45
(2)
1,430
70
Interconnection charge
47,873
2,569
Operating reserve charge
22,262
16
894
(34)
71,030
2,551
169,361
9,090
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
9,090
35,995
1,932
Operating reserve charge
0
0
Other system support services charge
0
0
35,995
1,932
Interconnection charge
4,144
222
Operating reserve charge
1,357
1
50
(2)
Total refund (charge) to customer
5,551
222
Interconnection charge
9,140
491
31
0
487
(18)
9,658
472
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 53 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
33,612
1,804
Operating reserve charge
760
1
Other system support services charge
491
(18)
34,863
1,786
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
10,927
586
4,356
3
115
(4)
15,398
585
3,430
184
91
0
121
(5)
3,642
180
52,995
2,844
1,998
1
850
(32)
55,844
2,814
Interconnection charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 54 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
DTS
Customer 23
403
22
Operating reserve charge
16
0
Other system support services charge
18
(1)
438
21
52,172
2,800
Operating reserve charge
26
0
Other system support services charge
56
(2)
52,254
2,798
618
33
Operating reserve charge
23
0
Other system support services charge
10
0
650
33
19,434,253
1,043,026
8,245,161
5,761
193,064
(7,255)
27,872,478
1,041,532
Interconnection charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 55 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS CUSTOMERS
STS
Customer 1
15
(158)
15
74
0
Total refund (charge) to customer
160
30
Interconnection charge
658
39
(3,528)
764
3,728
(1)
859
802
1,985
119
(6,165)
642
3,130
(1)
(1,049)
759
Interconnection charge
1,362,149
81,527
Losses charge
2,232,271
167,176
815,718
(257)
4,410,137
248,446
29,195
1,747
5,767
4,521
Operating reserve charge
22,058
(7)
Total refund (charge) to customer
57,020
6,261
Interconnection charge
1,400,075
83,797
Losses charge
2,301,813
172,384
841,130
(265)
4,543,017
255,916
133,298
7,978
(119,384)
26,725
Operating reserve charge
130,404
(41)
Total refund (charge) to customer
144,318
34,662
Operating reserve charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 3
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
Interconnection charge
Losses charge
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
244
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 56 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,488,123
89,066
Losses charge
2,239,658
199,411
973,007
(306)
4,700,788
288,172
19,438
1,163
(45,884)
6,566
32,037
(10)
5,590
7,719
Interconnection charge
955,204
57,170
Losses charge
744,528
131,464
Operating reserve charge
641,466
(202)
2,341,197
188,433
Interconnection charge
28,850
1,727
Losses charge
(9,833)
4,378
Operating reserve charge
21,360
(7)
Total refund (charge) to customer
40,376
6,098
Interconnection charge
1,564,796
93,655
Losses charge
1,093,174
209,585
Operating reserve charge
1,022,651
(322)
Total refund (charge) to customer
3,680,621
302,919
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
80,183
4,799
Losses charge
86,674
12,185
Operating reserve charge
59,455
(19)
226,313
16,965
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 10
Total refund (charge) to customer
STS
Customer 11
STS
Customer 12
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 57 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 15
STS
Customer 16
Interconnection charge
22,376
1,339
Losses charge
60,012
5,865
Operating reserve charge
28,616
(9)
Total refund (charge) to customer
111,004
7,195
Interconnection charge
304,233
18,209
Losses charge
178,575
19,602
95,648
(30)
578,456
37,781
239
14
0
0
Operating reserve charge
119
0
Total refund (charge) to customer
358
14
(31,654)
(1,895)
Losses charge
0
0
Operating reserve charge
0
0
(31,654)
(1,895)
17,869
1,070
(24,467)
2,971
14,495
(5)
7,897
4,036
Interconnection charge
191,105
11,438
Losses charge
364,097
28,604
Operating reserve charge
139,571
(44)
Total refund (charge) to customer
694,773
39,998
92,555
5,540
(325,678)
19,607
95,669
(30)
(137,453)
25,116
Operating reserve charge
Total refund (charge) to customer
STS
Customer 17
Interconnection charge
Losses charge
STS
Customer 18
Interconnection charge
Total refund (charge) to customer
STS
Customer 19
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 20
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 58 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
STS
Customer 24
STS
Customer 25
STS
Customer 26
Interconnection charge
2,478,216
148,325
Losses charge
3,772,288
304,583
Operating reserve charge
1,486,184
(467)
Total refund (charge) to customer
7,736,688
452,441
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
25,288
1,514
Losses charge
31,571
6,487
Operating reserve charge
31,652
(10)
Total refund (charge) to customer
88,511
7,990
Interconnection charge
7,579
454
Losses charge
6,097
842
Operating reserve charge
4,110
(1)
17,786
1,295
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
280,014
16,759
Losses charge
317,059
52,931
Operating reserve charge
258,271
(81)
Total refund (charge) to customer
855,343
69,609
Total refund (charge) to customer
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 59 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
June 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Actual Revenue
Collected
STS
Customer 29
167,335
10,015
Losses charge
88,628
12,627
Operating reserve charge
61,614
(19)
317,576
22,623
Interconnection charge
1,046,611
62,641
Losses charge
1,069,051
120,695
588,921
(185)
2,704,583
183,151
698,665
41,816
(364,364)
77,346
Operating reserve charge
377,400
(119)
Total refund (charge) to customer
711,701
119,043
84,884
5,080
(205,848)
18,696
91,225
(29)
(29,739)
23,748
459
27
(1,852)
127
619
0
(774)
154
Interconnection charge
12,449,972
745,150
Losses charge
13,484,102
1,606,798
7,840,330
(2,466)
33,774,403
2,349,482
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 60 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
June 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
DTS CUSTOMERS
APL
199,541
949,218
483
38,492
(1,560)
Total refund (charge) to customer
4,993,578
198,464
Interconnection charge
3,405,801
169,650
870,432
443
34,568
(1,401)
Total refund (charge) to customer
4,310,801
168,692
Interconnection charge
2,630,167
131,014
702,365
358
28,868
(1,170)
3,361,400
130,202
310,114
15,447
74,555
38
3,201
(130)
Total refund (charge) to customer
387,870
15,356
Interconnection charge
244,405
12,174
66,191
34
2,552
(103)
313,148
12,105
Interconnection charge
8,922,234
444,435
Operating reserve charge
2,275,756
1,158
102,211
(4,142)
11,300,201
441,452
128,471
6,399
14,916
8
1,921
(78)
145,307
6,329
Other system support services charge
Operating reserve charge
Other system support services charge
EPDI
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
4,005,869
Interconnection charge
Operating reserve charge
CCES
Actual Revenue
Collected
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 61 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 2
1,278
64
1
0
19
(1)
1,298
63
40,126
1,999
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
40,126
1,999
Interconnection charge
37,061
1,846
595
0
2,030
(82)
39,686
1,764
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
17,965
895
3,751
2
255
(10)
21,971
886
119,892
5,972
105
0
8,289
(336)
128,286
5,636
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 3
DTS
Customer 4
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 62 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 9
21,510
1,071
989
1
1,041
(42)
23,541
1,030
1,338
67
Operating reserve charge
28
0
Other system support services charge
40
(2)
1,406
65
Interconnection charge
47,577
2,370
Operating reserve charge
13,289
7
846
(34)
61,712
2,342
169,361
8,436
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
8,436
33,995
1,693
Operating reserve charge
0
0
Other system support services charge
0
0
33,995
1,693
3,990
199
575
0
47
(2)
4,613
197
10,199
508
Operating reserve charge
60
0
Other system support services charge
69
(3)
10,328
505
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 63 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
32,766
1,632
Operating reserve charge
937
0
Other system support services charge
472
(19)
34,175
1,613
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
12,385
617
3,003
2
129
(5)
15,517
613
3,486
174
133
0
86
(3)
3,706
170
47,398
2,361
1,271
1
637
(26)
49,306
2,336
Interconnection charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 64 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 23
414
21
Operating reserve charge
16
0
Other system support services charge
13
(1)
444
20
22,861
1,139
Operating reserve charge
15
0
Other system support services charge
59
(2)
22,935
1,136
618
31
Operating reserve charge
13
0
Other system support services charge
20
(1)
651
30
20,271,282
1,009,755
4,978,216
2,534
225,866
(9,153)
25,475,364
1,003,137
Interconnection charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 65 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS CUSTOMERS
STS
Customer 1
0
(2)
0
Operating reserve charge
1
0
Total refund (charge) to customer
0
0
117
6
(437)
93
Operating reserve charge
462
0
Total refund (charge) to customer
142
99
Interconnection charge
494
27
(664)
68
Operating reserve charge
337
0
Total refund (charge) to customer
167
95
Interconnection charge
1,453,723
80,090
Losses charge
1,388,584
101,646
507,417
(236)
3,349,723
181,500
31,453
1,733
2,626
2,720
Operating reserve charge
13,577
(6)
Total refund (charge) to customer
47,656
4,446
Interconnection charge
1,429,704
78,767
Losses charge
1,382,275
101,184
505,112
(235)
3,317,091
179,716
Interconnection charge
133,682
7,365
Losses charge
(50,200)
14,087
70,323
(33)
153,805
21,420
Interconnection charge
Losses charge
STS
Customer 3
Losses charge
STS
Customer 4
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
Interconnection charge
Losses charge
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
1
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 66 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,600,599
88,182
Losses charge
1,339,369
116,563
581,881
(270)
3,521,848
204,474
24,652
1,358
(23,281)
3,256
Operating reserve charge
16,255
(8)
Total refund (charge) to customer
17,626
4,607
1,167,971
64,347
Losses charge
714,206
86,921
Operating reserve charge
433,910
(202)
2,316,087
151,067
Interconnection charge
31,048
1,711
Losses charge
(5,373)
2,338
Operating reserve charge
11,671
(5)
Total refund (charge) to customer
37,346
4,043
1,598,242
88,052
Losses charge
561,049
115,515
Operating reserve charge
576,653
(268)
2,735,945
203,300
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
82,747
4,559
Losses charge
50,907
6,995
Operating reserve charge
34,920
(16)
168,574
11,538
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
STS
Customer 10
Interconnection charge
Total refund (charge) to customer
STS
Customer 11
STS
Customer 12
Interconnection charge
Total refund (charge) to customer
STS
Customer 13
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 67 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 15
STS
Customer 16
Interconnection charge
39,317
2,166
Losses charge
29,987
2,864
Operating reserve charge
14,298
(7)
Total refund (charge) to customer
83,602
5,024
297,539
16,392
Losses charge
85,915
9,218
Operating reserve charge
46,018
(21)
429,472
25,589
14
1
0
0
Operating reserve charge
14
0
Total refund (charge) to customer
29
1
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
15,164
835
Losses charge
(8,534)
1,247
6,225
(3)
12,856
2,080
Interconnection charge
214,938
11,842
Losses charge
266,330
20,451
Operating reserve charge
102,093
(47)
Total refund (charge) to customer
583,361
32,246
38,009
2,094
(64,148)
6,611
33,003
(15)
6,864
8,690
Interconnection charge
Total refund (charge) to customer
STS
Customer 17
Interconnection charge
Losses charge
STS
Customer 18
STS
Customer 19
Operating reserve charge
Total refund (charge) to customer
STS
Customer 20
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 68 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 22
Interconnection charge
2,434,645
134,132
Losses charge
2,013,635
159,902
798,230
(371)
5,246,510
293,663
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
24,209
1,334
Losses charge
15,683
1,575
Operating reserve charge
15,723
(7)
Total refund (charge) to customer
55,615
2,901
Interconnection charge
7,454
411
Losses charge
6,151
831
Operating reserve charge
4,146
(2)
17,751
1,239
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
324,177
17,860
Losses charge
240,545
31,317
Operating reserve charge
156,333
(73)
Total refund (charge) to customer
721,055
49,104
Operating reserve charge
Total refund (charge) to customer
STS
Customer 23
STS
Customer 24
STS
Customer 25
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 69 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
July 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 29
175,601
9,674
Losses charge
50,672
7,335
Operating reserve charge
36,616
(17)
262,889
16,992
1,199,592
66,089
Losses charge
938,460
88,595
Operating reserve charge
442,267
(205)
2,580,318
154,479
830,005
45,728
(293,797)
52,995
Operating reserve charge
264,554
(123)
Total refund (charge) to customer
800,761
98,600
33,091
1,823
(56,797)
5,777
28,841
(13)
5,135
7,587
159
9
(193)
13
Operating reserve charge
65
0
Total refund (charge) to customer
31
22
13,188,347
726,588
Losses charge
8,582,967
940,118
Operating reserve charge
4,700,946
(2,184)
26,472,260
1,664,522
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Interconnection charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 33
Interconnection charge
Losses charge
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 70 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
July 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
DTS CUSTOMERS
APL
4,021,817
201,160
Operating reserve charge
1,152,817
748
37,711
(1,244)
Total refund (charge) to customer
5,212,344
200,664
Interconnection charge
3,288,288
164,471
993,081
644
33,936
(1,119)
Total refund (charge) to customer
4,315,305
163,996
Interconnection charge
2,537,119
126,900
806,556
523
27,818
(917)
3,371,493
126,505
232,793
11,644
79,136
51
4,002
(132)
Total refund (charge) to customer
315,931
11,563
Interconnection charge
236,385
11,823
76,433
50
2,502
(82)
315,320
11,790
Interconnection charge
8,582,281
429,262
Operating reserve charge
2,598,735
1,685
92,397
(3,047)
11,273,413
427,900
131,081
6,556
22,086
14
1,783
(59)
154,950
6,512
Operating reserve charge
Other system support services charge
EPDI
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 71 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 2
1,279
64
1
0
17
(1)
1,297
63
40,675
2,034
1,148
1
625
(21)
42,448
2,015
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
28,640
1,432
Operating reserve charge
9,393
6
Other system support services charge
2,093
(69)
Total refund (charge) to customer
40,126
1,370
Interconnection charge
17,183
859
3,974
3
195
(6)
21,352
856
119,728
5,988
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
119,728
5,988
Interconnection charge
159,553
7,980
33,375
22
3,096
(102)
196,024
7,900
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 3
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 4
DTS
Customer 5
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 72 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 9
22,698
1,135
Operating reserve charge
1,567
1
Other system support services charge
1,197
(39)
25,461
1,097
1,371
69
Operating reserve charge
64
0
Other system support services charge
45
(1)
1,479
67
Interconnection charge
48,196
2,411
Operating reserve charge
16,653
11
839
(28)
65,688
2,394
169,361
8,471
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
8,471
33,995
1,700
Operating reserve charge
0
0
Other system support services charge
0
0
33,995
1,700
Interconnection charge
4,716
236
Operating reserve charge
1,184
1
55
(2)
5,955
235
10,223
511
117
0
31
(1)
10,371
510
Interconnection charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 73 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
36,847
1,843
4,725
3
481
(16)
42,052
1,830
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
12,424
621
3,710
2
130
(4)
16,265
620
3,471
174
149
0
41
(1)
3,662
172
52,936
2,648
4,098
3
616
(20)
57,649
2,630
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 74 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 23
422
21
Operating reserve charge
28
0
Other system support services charge
11
0
461
21
22,884
1,145
Operating reserve charge
23
0
Other system support services charge
74
(2)
22,981
1,142
621
31
Operating reserve charge
18
0
Other system support services charge
14
0
653
31
19,816,989
991,190
5,809,069
3,768
209,709
(6,916)
25,835,766
988,042
Interconnection charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 75 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
STS CUSTOMERS
STS
Customer 1
3
(31)
3
Operating reserve charge
15
0
Total refund (charge) to customer
38
6
Interconnection charge
72
4
(297)
112
Operating reserve charge
499
(1)
Total refund (charge) to customer
275
115
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
1,232,570
65,574
Losses charge
1,438,024
117,943
525,746
(634)
3,196,340
182,883
24,521
1,305
(197)
2,817
Operating reserve charge
12,562
(15)
Total refund (charge) to customer
36,886
4,106
Interconnection charge
1,554,566
82,704
Losses charge
1,846,288
151,412
674,935
(814)
4,075,789
233,302
Interconnection charge
130,651
6,951
Losses charge
(66,713)
18,713
83,442
(101)
147,380
25,563
Losses charge
STS
Customer 3
STS
Customer 4
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
Interconnection charge
Losses charge
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
55
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 76 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,647,527
87,650
Losses charge
1,643,876
160,280
714,468
(862)
4,005,871
247,068
9,438
502
(15,524)
2,432
10,849
(13)
4,764
2,921
1,264,820
67,290
Losses charge
830,027
113,527
Operating reserve charge
506,059
(610)
2,600,906
180,206
Interconnection charge
26,475
1,408
Losses charge
(5,884)
2,869
Operating reserve charge
12,790
(15)
Total refund (charge) to customer
33,381
4,262
1,663,994
88,526
Losses charge
740,690
165,702
Operating reserve charge
738,636
(891)
3,143,319
253,337
6,695
356
0
822
3,665
(4)
Total refund (charge) to customer
10,360
1,174
Interconnection charge
82,986
4,415
Losses charge
59,524
9,160
Operating reserve charge
40,852
(49)
183,362
13,526
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 10
Interconnection charge
Total refund (charge) to customer
STS
Customer 11
STS
Customer 12
Interconnection charge
Total refund (charge) to customer
STS
Customer 13
Interconnection charge
Losses charge
Operating reserve charge
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 77 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 15
Interconnection charge
14,317
762
Losses charge
17,445
1,867
8,322
(10)
40,085
2,619
Interconnection charge
293,956
15,639
Losses charge
121,926
14,652
65,315
(79)
481,198
30,212
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
6,424
342
(4,664)
713
Operating reserve charge
3,177
(4)
Total refund (charge) to customer
4,937
1,051
Interconnection charge
253,981
13,512
Losses charge
381,543
32,823
Operating reserve charge
146,313
(177)
Total refund (charge) to customer
781,836
46,159
28,804
1,532
(64,499)
7,444
Operating reserve charge
33,221
(40)
Total refund (charge) to customer
(2,475)
8,936
Operating reserve charge
Total refund (charge) to customer
STS
Customer 16
Operating reserve charge
Total refund (charge) to customer
STS
Customer 17
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 78 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
STS
Customer 24
STS
Customer 25
STS
Customer 26
Interconnection charge
2,642,027
140,558
Losses charge
2,821,495
251,851
Operating reserve charge
1,122,655
(1,354)
Total refund (charge) to customer
6,586,177
391,055
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
7,552
402
10,936
1,654
7,379
(9)
25,867
2,047
Interconnection charge
1,779
95
Losses charge
2,327
523
0
0
4,106
618
Interconnection charge
305,971
16,278
Losses charge
278,235
40,715
Operating reserve charge
181,493
(219)
Total refund (charge) to customer
765,699
56,774
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 27
Operating reserve charge
Total refund (charge) to customer
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 79 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
August 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 29
121,700
6,475
(3,996)
1,402
6,262
(8)
123,966
7,869
1,096,959
58,359
Losses charge
827,788
93,973
Operating reserve charge
418,895
(505)
2,343,642
151,827
649,336
34,545
(239,674)
47,384
Operating reserve charge
211,221
(255)
Total refund (charge) to customer
620,883
81,675
28,055
1,493
(60,397)
6,880
Operating reserve charge
30,688
(37)
Total refund (charge) to customer
(1,654)
8,336
733
39
(1,208)
91
Operating reserve charge
406
0
Total refund (charge) to customer
(68)
129
Interconnection charge
13,095,963
696,718
Losses charge
10,557,041
1,247,762
5,559,864
(6,707)
29,212,868
1,937,774
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 30
Interconnection charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
STS
Customer 33
Interconnection charge
Losses charge
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 80 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
August 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
DTS CUSTOMERS
APL
3,961,015
169,957
Operating reserve charge
1,587,752
(614)
37,282
(1,138)
Total refund (charge) to customer
5,586,049
168,205
Interconnection charge
3,175,039
136,233
Operating reserve charge
1,332,801
(516)
34,106
(1,041)
Total refund (charge) to customer
4,541,946
134,676
Interconnection charge
2,436,528
104,545
Operating reserve charge
1,043,136
(404)
25,523
(779)
3,505,187
103,363
Interconnection charge
165,011
7,080
Operating reserve charge
109,059
(42)
3,500
(107)
Total refund (charge) to customer
277,569
6,931
Interconnection charge
227,054
9,742
99,993
(39)
2,399
(73)
329,446
9,630
Interconnection charge
8,102,550
347,659
Operating reserve charge
3,409,952
(1,320)
93,582
(2,856)
11,606,083
343,484
134,680
5,779
30,491
(12)
1,754
(54)
166,925
5,713
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Other system support services charge
RDR
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 81 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
DTS
Customer 2
1,277
55
Operating reserve charge
0
0
Other system support services charge
0
0
1,277
55
43,785
1,879
2,911
(1)
691
(21)
47,387
1,856
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
33,874
1,453
Operating reserve charge
16,300
(6)
1,460
(45)
Total refund (charge) to customer
51,634
1,403
Interconnection charge
16,854
723
5,220
(2)
235
(7)
22,309
714
120,054
5,151
Operating reserve charge
2,614
(1)
Other system support services charge
6,878
(210)
Total refund (charge) to customer
129,546
4,940
Interconnection charge
194,507
8,346
48,102
(19)
3,043
(93)
245,652
8,234
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 4
DTS
Customer 5
Other system support services charge
DTS
Customer 6
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 82 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
DTS
Customer 9
31,601
1,356
Operating reserve charge
8,435
(3)
Other system support services charge
1,665
(51)
41,701
1,302
1,385
59
101
0
22
(1)
1,507
59
Interconnection charge
46,789
2,008
Operating reserve charge
20,938
(8)
903
(28)
68,630
1,972
169,361
7,267
Operating reserve charge
0
0
Other system support services charge
0
0
169,361
7,267
33,995
1,459
Operating reserve charge
0
0
Other system support services charge
0
0
33,995
1,459
Interconnection charge
4,871
209
Operating reserve charge
1,846
(1)
55
(2)
6,772
207
11,198
480
Operating reserve charge
51
0
Other system support services charge
29
(1)
11,279
480
Interconnection charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 83 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
40,209
1,725
7,926
(3)
486
(15)
48,620
1,707
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
157
7
27
0
3
0
186
7
12,176
522
4,870
(2)
130
(4)
17,176
517
3,493
150
203
0
87
(3)
3,783
147
47,934
2,057
2,641
(1)
652
(20)
51,227
2,036
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 84 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
DTS
Customer 23
413
18
Operating reserve charge
32
0
Other system support services charge
14
0
458
17
(195,469)
(8,387)
(23)
0
(864)
26
(196,356)
(8,361)
626
27
Operating reserve charge
32
0
Other system support services charge
13
0
671
26
18,820,967
807,558
7,735,408
(2,994)
213,645
(6,519)
26,770,021
798,046
Interconnection charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 85 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
STS CUSTOMERS
STS
Customer 1
3
(233)
10
68
0
Total refund (charge) to customer
(98)
13
Interconnection charge
120
6
(886)
65
434
0
(332)
70
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
830,524
38,659
1,022,284
59,999
403,467
221
2,256,275
98,879
Interconnection charge
17,596
819
Losses charge
(1,444)
1,898
Operating reserve charge
12,763
7
Total refund (charge) to customer
28,914
2,724
Interconnection charge
1,534,586
71,432
Losses charge
2,410,305
141,520
951,664
520
4,896,555
213,473
178,030
8,287
(588,819)
22,695
152,617
83
(258,172)
31,066
Operating reserve charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 3
STS
Customer 4
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
68
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 86 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,564,596
72,829
Losses charge
2,167,462
136,943
920,883
503
4,652,941
210,275
27,151
1,264
(12,162)
4,714
Operating reserve charge
31,701
17
Total refund (charge) to customer
46,691
5,995
Interconnection charge
1,212,758
56,452
Losses charge
1,135,945
101,870
684,964
374
3,033,666
158,696
28,056
1,306
(94,970)
3,229
21,714
12
(45,200)
4,547
Interconnection charge
1,715,440
79,850
Losses charge
1,072,825
156,986
Operating reserve charge
1,055,664
577
Total refund (charge) to customer
3,843,930
237,414
10,436
486
0
983
6,611
4
Total refund (charge) to customer
17,047
1,472
Interconnection charge
77,462
3,606
Losses charge
41,185
8,869
Operating reserve charge
59,642
33
178,289
12,508
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
STS
Customer 10
Operating reserve charge
Total refund (charge) to customer
STS
Customer 11
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 12
STS
Customer 13
Interconnection charge
Losses charge
Operating reserve charge
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 87 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
STS
Customer 15
7,848
365
17,797
1,162
7,815
4
33,460
1,532
Interconnection charge
455,096
21,184
Losses charge
390,979
37,266
Operating reserve charge
250,600
137
1,096,675
58,587
Interconnection charge
2
0
Losses charge
0
0
Operating reserve charge
2
0
Total refund (charge) to customer
4
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
13,958
650
2,028
1,498
Operating reserve charge
10,074
6
Total refund (charge) to customer
26,059
2,153
Interconnection charge
305,229
14,208
Losses charge
597,368
34,045
Operating reserve charge
228,937
125
1,131,534
48,378
51,632
2,403
(70,089)
8,671
Operating reserve charge
58,308
32
Total refund (charge) to customer
39,851
11,106
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 16
Total refund (charge) to customer
STS
Customer 17
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 88 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
Interconnection charge
2,357,170
109,722
Losses charge
3,348,039
204,395
Operating reserve charge
1,374,469
751
Total refund (charge) to customer
7,079,677
314,868
69
3
(311)
10
66
0
(176)
13
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
5,635
262
10,301
1,161
7,970
4
23,905
1,428
Interconnection charge
1,803
84
Losses charge
3,215
522
18
0
5,036
606
Interconnection charge
343,830
16,005
Losses charge
234,602
41,024
Operating reserve charge
275,867
151
Total refund (charge) to customer
854,299
57,179
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 24
STS
Customer 25
STS
Customer 26
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 27
Operating reserve charge
Total refund (charge) to customer
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 89 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
September 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Actual Revenue
Collected
STS
Customer 29
STS
Customer 30
128,733
5,992
Losses charge
14,866
2,722
Operating reserve charge
18,306
10
Total refund (charge) to customer
161,904
8,724
Interconnection charge
967,764
45,048
1,009,138
83,528
561,694
307
2,538,595
128,883
568,368
26,456
(202,115)
37,305
Operating reserve charge
243,815
133
Total refund (charge) to customer
610,068
63,895
58,835
2,739
(82,246)
9,377
Operating reserve charge
63,055
34
Total refund (charge) to customer
39,644
12,150
703
33
(3,064)
114
768
0
(1,593)
147
Interconnection charge
12,463,497
580,152
Losses charge
12,422,000
1,102,581
7,403,954
4,048
32,289,450
1,686,781
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 90 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
September 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
DTS CUSTOMERS
APL
4,105,430
191,796
Operating reserve charge
1,650,034
1,274
39,459
(1,142)
Total refund (charge) to customer
5,794,922
191,928
Interconnection charge
3,326,493
155,405
Operating reserve charge
1,361,099
1,051
34,231
(991)
Total refund (charge) to customer
4,721,822
155,466
Interconnection charge
2,532,790
118,326
Operating reserve charge
1,062,009
820
25,814
(747)
3,620,613
118,399
184,374
8,613
72,564
56
1,941
(56)
Total refund (charge) to customer
258,879
8,613
Interconnection charge
236,333
11,041
Operating reserve charge
102,974
80
2,403
(70)
341,711
11,051
Interconnection charge
8,706,208
406,732
Operating reserve charge
3,707,204
2,863
94,717
(2,742)
12,508,129
406,854
134,763
6,296
33,103
26
1,942
(56)
169,808
6,265
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Interconnection charge
Operating reserve charge
Other system support services charge
RDR
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 91 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 2
1,420
66
0
0
25
(1)
1,446
66
49,670
2,320
7,641
6
750
(22)
58,061
2,305
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
83,541
3,903
Operating reserve charge
17,954
14
1,283
(37)
102,778
3,880
16,883
789
5,047
4
197
(6)
22,127
787
119,728
5,593
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
119,728
5,593
Interconnection charge
196,490
9,180
60,546
47
2,874
(83)
259,909
9,143
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 3
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 4
DTS
Customer 5
Other system support services charge
Total refund (charge) to customer
DTS
Customer 6
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 92 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 9
Interconnection charge
34,918
1,631
Operating reserve charge
12,771
10
1,637
(47)
49,327
1,594
1,523
71
240
0
21
(1)
1,784
71
Interconnection charge
46,921
2,192
Operating reserve charge
20,089
16
908
(26)
67,918
2,181
176,603
8,250
10,139
8
3,987
(115)
190,730
8,143
33,995
1,588
Operating reserve charge
0
0
Other system support services charge
0
0
33,995
1,588
Interconnection charge
4,924
230
Operating reserve charge
1,628
1
56
(2)
6,608
230
10,177
475
43
0
1
0
10,221
475
Other system support services charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
Total refund (charge) to customer
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 93 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 16
DTS
Customer 17
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
36,497
1,705
4,333
3
512
(15)
41,342
1,694
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
456
21
Operating reserve charge
339
0
16
0
811
21
12,001
561
4,566
4
130
(4)
16,697
560
3,685
172
394
0
89
(3)
4,169
170
50,841
2,375
4,978
4
628
(18)
56,447
2,361
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 18
DTS
Customer 19
Other system support services charge
Total refund (charge) to customer
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 94 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
DTS
Customer 23
453
21
74
0
5
0
532
21
(38,219)
(1,785)
(782)
(1)
(78)
2
(39,078)
(1,784)
635
30
Operating reserve charge
39
0
Other system support services charge
13
0
688
29
20,069,536
937,599
8,139,026
6,286
213,561
(6,182)
28,422,124
937,703
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 95 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
STS CUSTOMERS
STS
Customer 1
4
(129)
5
37
0
(19)
9
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
15
1
(31)
3
19
0
2
4
Interconnection charge
1,375,112
69,789
Losses charge
1,988,798
115,190
785,475
(414)
4,149,385
184,565
Interconnection charge
9,312
473
Losses charge
9,076
934
Operating reserve charge
6,367
(3)
24,756
1,403
Interconnection charge
1,318,618
66,922
Losses charge
1,830,249
106,007
722,856
(381)
3,871,723
172,547
163,532
8,300
(528,183)
20,703
141,170
(74)
(223,480)
28,928
Operating reserve charge
Total refund (charge) to customer
STS
Customer 3
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
Total refund (charge) to customer
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
73
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 96 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 8
Interconnection charge
1,640,088
83,237
Losses charge
2,309,091
143,917
981,364
(518)
4,930,542
226,636
7,641
388
(3,319)
1,269
8,653
(5)
12,974
1,652
1,340,549
68,035
Losses charge
922,489
118,803
Operating reserve charge
810,115
(427)
3,073,153
186,411
26,694
1,355
(77,964)
2,614
17,827
(9)
(33,443)
3,960
Interconnection charge
1,774,644
90,066
Losses charge
1,180,074
155,137
Operating reserve charge
1,057,875
(558)
Total refund (charge) to customer
4,012,593
244,645
29,357
1,490
0
3,103
Operating reserve charge
21,160
(11)
Total refund (charge) to customer
50,517
4,582
Interconnection charge
77,371
3,927
Losses charge
38,199
8,112
Operating reserve charge
55,318
(29)
170,889
12,010
Operating reserve charge
Total refund (charge) to customer
STS
Customer 9
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 10
Interconnection charge
Total refund (charge) to customer
STS
Customer 11
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 12
STS
Customer 13
Interconnection charge
Losses charge
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 97 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 15
7,766
394
13,092
843
5,752
(3)
26,609
1,235
275,291
13,971
Losses charge
60,235
5,662
Operating reserve charge
38,610
(20)
374,135
19,613
Interconnection charge
1
0
Losses charge
0
0
Operating reserve charge
2
0
Total refund (charge) to customer
3
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
15,597
792
(10,667)
1,564
Operating reserve charge
10,662
(6)
Total refund (charge) to customer
15,592
2,349
Interconnection charge
335,705
17,038
Losses charge
667,915
37,547
Operating reserve charge
256,034
(135)
1,259,653
54,450
28,424
1,443
(40,517)
4,943
Operating reserve charge
33,706
(18)
Total refund (charge) to customer
21,613
6,368
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 16
Interconnection charge
Total refund (charge) to customer
STS
Customer 17
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 98 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
Interconnection charge
2,618,910
132,914
Losses charge
3,749,899
225,997
Operating reserve charge
1,541,067
(813)
Total refund (charge) to customer
7,909,876
358,098
170
9
(618)
19
130
0
(318)
28
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
66,816
3,391
Losses charge
62,092
6,981
Operating reserve charge
47,604
(25)
176,512
10,347
Interconnection charge
1,779
90
Losses charge
3,275
522
0
0
5,054
612
Interconnection charge
208,423
10,578
Losses charge
197,427
23,584
Operating reserve charge
160,821
(85)
Total refund (charge) to customer
566,671
34,077
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 24
STS
Customer 25
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
Operating reserve charge
Total refund (charge) to customer
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 99 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
October 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Actual Revenue
Collected
STS
Customer 29
166,368
8,443
Losses charge
34,666
5,670
Operating reserve charge
38,663
(20)
239,697
14,093
Interconnection charge
1,297,322
65,841
Losses charge
1,573,610
114,443
780,383
(412)
3,651,315
179,873
580,470
29,460
(209,969)
35,373
Operating reserve charge
241,210
(127)
Total refund (charge) to customer
611,712
64,706
33,348
1,692
(48,476)
5,450
Operating reserve charge
37,165
(20)
Total refund (charge) to customer
22,037
7,123
1,388
70
(5,275)
194
1,322
(1)
(2,565)
264
Interconnection charge
13,400,786
680,113
Losses charge
13,715,039
1,144,590
7,801,365
(4,116)
34,917,190
1,820,587
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 100 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
October 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
DTS CUSTOMERS
APL
3,754,706
174,180
Operating reserve charge
2,129,062
2,553
34,377
(2,464)
Total refund (charge) to customer
5,918,144
174,269
Interconnection charge
3,235,276
150,084
Operating reserve charge
1,889,423
2,266
29,658
(2,126)
Total refund (charge) to customer
5,154,357
150,224
Interconnection charge
2,434,636
112,942
Operating reserve charge
1,467,844
1,760
22,437
(1,608)
3,924,917
113,094
Interconnection charge
355,629
16,498
Operating reserve charge
185,364
222
3,365
(241)
Total refund (charge) to customer
544,358
16,479
Interconnection charge
234,736
10,889
Operating reserve charge
146,203
175
2,159
(155)
383,098
10,910
Interconnection charge
8,455,812
392,263
Operating reserve charge
5,064,553
6,074
101,659
(7,286)
13,622,024
391,051
133,364
6,187
47,164
57
1,721
(123)
182,249
6,120
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Other system support services charge
RDR
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 101 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 2
1,239
57
Operating reserve charge
0
0
Other system support services charge
0
0
1,239
57
38,941
1,806
Operating reserve charge
0
0
Other system support services charge
0
0
38,941
1,806
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
49,928
2,316
Operating reserve charge
14,857
18
515
(37)
Total refund (charge) to customer
65,300
2,297
Interconnection charge
16,417
762
7,441
9
164
(12)
24,023
759
116,193
5,390
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
116,193
5,390
Interconnection charge
172,472
8,001
65,164
78
2,456
(176)
240,092
7,903
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
Interconnection charge
Total refund (charge) to customer
DTS
Customer 4
DTS
Customer 5
Other system support services charge
DTS
Customer 6
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 102 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 9
26,107
1,211
Operating reserve charge
5,196
6
Other system support services charge
1,167
(84)
32,471
1,134
1,326
62
124
0
16
(1)
1,466
61
Interconnection charge
43,947
2,039
Operating reserve charge
28,729
34
756
(54)
73,432
2,019
164,360
7,625
Operating reserve charge
0
0
Other system support services charge
0
0
164,360
7,625
32,992
1,530
Operating reserve charge
0
0
Other system support services charge
0
0
32,992
1,530
Interconnection charge
4,844
225
Operating reserve charge
2,803
3
47
(3)
Total refund (charge) to customer
7,694
225
Interconnection charge
9,886
459
72
0
1
0
9,960
459
Interconnection charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 103 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 16
Interconnection charge
109,649
5,087
Operating reserve charge
138,532
166
2,016
(145)
250,197
5,108
30,627
1,421
1,217
1
357
(26)
Total refund (charge) to customer
32,201
1,397
Interconnection charge
30,202
1,401
331
0
13
(1)
30,546
1,400
773
36
1,014
1
26
(2)
1,813
35
11,442
531
6,511
8
106
(8)
18,059
531
3,340
155
211
0
45
(3)
3,596
152
47,059
2,183
4,447
5
603
(43)
52,109
2,145
Other system support services charge
Total refund (charge) to customer
DTS
Customer 17
Interconnection charge
Operating reserve charge
Other system support services charge
DTS
Customer 18
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 19
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 104 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
DTS
Customer 23
384
18
22
0
6
0
412
17
4,122
191
Operating reserve charge
57
0
Other system support services charge
55
(4)
4,233
187
607
28
41
0
9
(1)
658
28
Interconnection charge
19,521,016
905,575
Operating reserve charge
11,206,382
13,440
203,733
(14,603)
30,931,131
904,413
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 105 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS CUSTOMERS
STS
Customer 1
23
(955)
40
248
(1)
(241)
62
80
4
(437)
39
239
(1)
(118)
42
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
843,474
42,195
1,682,460
95,808
594,809
(1,983)
3,120,742
136,020
Interconnection charge
12,417
621
Losses charge
22,852
1,623
Operating reserve charge
10,073
(34)
Total refund (charge) to customer
45,342
2,210
Interconnection charge
1,215,064
60,784
Losses charge
2,300,269
130,989
813,226
(2,711)
4,328,560
189,063
204,983
10,254
(979,562)
14,448
229,567
(765)
(545,011)
23,937
Operating reserve charge
Total refund (charge) to customer
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 3
STS
Customer 4
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 5
STS
Customer 6
Operating reserve charge
Total refund (charge) to customer
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
467
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 106 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 8
STS
Customer 9
Interconnection charge
1,615,767
80,830
Losses charge
3,464,061
212,271
Operating reserve charge
1,317,849
(4,394)
Total refund (charge) to customer
6,397,677
288,707
31,905
1,596
(18,839)
7,080
Operating reserve charge
43,958
(147)
Total refund (charge) to customer
57,024
8,530
Interconnection charge
1,353,158
67,693
Losses charge
1,412,405
175,910
Operating reserve charge
1,092,110
(3,641)
Total refund (charge) to customer
3,857,674
239,962
43,064
2,154
(203,951)
6,724
41,744
(139)
Total refund (charge) to customer
(119,143)
8,739
Interconnection charge
1,755,141
87,802
Losses charge
1,723,746
230,415
Operating reserve charge
1,430,497
(4,769)
Total refund (charge) to customer
4,909,385
313,448
63,312
3,167
264,634
9,569
59,405
(198)
387,352
12,538
Interconnection charge
91,318
4,568
Losses charge
69,724
14,558
Operating reserve charge
90,382
(301)
251,424
18,825
Interconnection charge
Losses charge
STS
Customer 10
STS
Customer 11
Interconnection charge
Losses charge
Operating reserve charge
STS
Customer 12
STS
Customer 13
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 107 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 15
STS
Customer 16
STS
Customer 17
Interconnection charge
14,285
715
Losses charge
56,901
3,604
Operating reserve charge
22,377
(75)
Total refund (charge) to customer
93,563
4,244
Interconnection charge
356,015
17,810
Losses charge
371,033
34,291
Operating reserve charge
212,888
(710)
Total refund (charge) to customer
939,936
51,391
214
11
0
0
Operating reserve charge
239
(1)
Total refund (charge) to customer
453
10
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
35,305
1,766
(34,929)
5,302
Operating reserve charge
32,919
(110)
Total refund (charge) to customer
33,295
6,959
384,433
19,232
1,111,492
61,433
381,394
(1,272)
1,877,319
79,393
68,673
3,435
(128,637)
15,430
Operating reserve charge
95,793
(319)
Total refund (charge) to customer
35,829
18,546
Interconnection charge
Losses charge
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
STS
Customer 20
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 108 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
STS
Customer 24
Interconnection charge
2,512,368
125,683
Losses charge
5,312,267
314,830
Operating reserve charge
1,954,572
(6,517)
Total refund (charge) to customer
9,779,207
433,997
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
0
0
8,422
0
0
0
8,422
0
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
43,007
2,151
Losses charge
79,571
8,796
Operating reserve charge
54,607
(182)
177,185
10,765
Interconnection charge
2,175
109
Losses charge
5,032
788
230
(1)
7,437
896
Interconnection charge
365,930
18,306
Losses charge
550,005
64,598
Operating reserve charge
401,045
(1,337)
1,316,980
81,567
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 25
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
Operating reserve charge
Total refund (charge) to customer
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 109 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
November 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Actual Revenue
Collected
STS
Customer 29
116,122
5,809
Losses charge
17,273
3,488
Operating reserve charge
21,655
(72)
155,051
9,225
Interconnection charge
1,327,899
66,429
Losses charge
2,389,949
176,067
Operating reserve charge
1,093,086
(3,644)
Total refund (charge) to customer
4,810,934
238,852
585,139
29,272
(395,717)
58,696
Operating reserve charge
364,402
(1,215)
Total refund (charge) to customer
553,824
86,753
64,959
3,250
(124,269)
13,737
Operating reserve charge
85,282
(284)
Total refund (charge) to customer
25,973
16,702
372
19
(1,612)
58
362
(1)
(878)
76
Interconnection charge
13,107,046
655,690
Losses charge
18,953,187
1,660,592
Operating reserve charge
10,444,962
(34,824)
Total refund (charge) to customer
42,505,196
2,281,458
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 110 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
November 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
DTS CUSTOMERS
APL
3,841,839
97,852
Operating reserve charge
2,316,030
(75,056)
33,360
34,843
Total refund (charge) to customer
6,191,230
57,639
Interconnection charge
3,306,968
84,229
Operating reserve charge
2,037,378
(66,026)
30,427
31,780
Total refund (charge) to customer
5,374,773
49,983
Interconnection charge
2,520,044
64,186
Operating reserve charge
1,604,778
(52,007)
22,894
23,912
4,147,717
36,091
Interconnection charge
269,032
6,852
Operating reserve charge
162,935
(5,280)
2,468
2,578
Total refund (charge) to customer
434,434
4,150
Interconnection charge
245,201
6,245
Operating reserve charge
163,793
(5,308)
2,241
2,340
411,234
3,278
Interconnection charge
8,818,922
224,618
Operating reserve charge
5,561,486
(180,233)
92,625
96,743
14,473,033
141,129
133,829
3,409
51,822
(1,679)
1,666
1,740
187,317
3,469
Other system support services charge
EPDI
Other system support services charge
Total refund (charge) to customer
LTH
Other system support services charge
RDR
Other system support services charge
Total refund (charge) to customer
UNCA
Other system support services charge
Total refund (charge) to customer
DTS
Customer 1
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Other system support services charge
CCES
Actual Revenue
Collected
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 111 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
DTS
Customer 2
1,239
32
Operating reserve charge
0
0
Other system support services charge
0
0
1,239
32
38,941
992
Operating reserve charge
0
0
Other system support services charge
0
0
38,941
992
Interconnection charge
0
0
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
30,907
787
Operating reserve charge
18,301
(593)
1,025
1,071
Total refund (charge) to customer
50,233
1,265
Interconnection charge
16,920
431
8,275
(268)
228
238
25,423
401
116,193
2,959
Operating reserve charge
0
0
Other system support services charge
0
0
Total refund (charge) to customer
116,193
2,959
Interconnection charge
217,265
5,534
61,585
(1,996)
2,578
2,693
281,428
6,231
Interconnection charge
Total refund (charge) to customer
DTS
Customer 3
Interconnection charge
Total refund (charge) to customer
DTS
Customer 4
DTS
Customer 5
Other system support services charge
DTS
Customer 6
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 7
DTS
Customer 8
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 112 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
DTS
Customer 9
26,464
674
Operating reserve charge
6,646
(215)
Other system support services charge
1,198
1,251
34,307
1,710
1,415
36
284
(9)
18
19
1,717
46
Interconnection charge
44,289
1,128
Operating reserve charge
29,438
(954)
790
825
74,516
999
164,360
4,186
Operating reserve charge
0
0
Other system support services charge
0
0
164,360
4,186
32,992
840
Operating reserve charge
0
0
Other system support services charge
0
0
32,992
840
Interconnection charge
4,656
119
Operating reserve charge
2,276
(74)
47
49
Total refund (charge) to customer
6,979
94
Interconnection charge
9,938
253
113
(4)
52
54
10,103
304
Interconnection charge
Total refund (charge) to customer
DTS
Customer 10
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 11
Other system support services charge
Total refund (charge) to customer
DTS
Customer 12
Interconnection charge
Total refund (charge) to customer
DTS
Customer 13
Interconnection charge
Total refund (charge) to customer
DTS
Customer 14
Other system support services charge
DTS
Customer 15
Deferral Balance
Allocation
Refund (Charge)
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 113 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
DTS
Customer 16
Interconnection charge
44,520
1,134
Operating reserve charge
72,595
(2,353)
2,185
2,282
119,299
1,063
33,422
851
1,165
(38)
508
530
Total refund (charge) to customer
35,095
1,344
Interconnection charge
17,755
452
4,135
(134)
120
126
22,010
444
Interconnection charge
1,035
26
Operating reserve charge
1,343
(44)
23
24
2,401
7
11,714
298
7,020
(227)
105
110
18,839
181
3,302
84
179
(6)
85
89
3,567
167
49,775
1,268
4,484
(145)
595
621
54,853
1,744
Other system support services charge
Total refund (charge) to customer
DTS
Customer 17
Interconnection charge
Operating reserve charge
Other system support services charge
DTS
Customer 18
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 19
Other system support services charge
Total refund (charge) to customer
DTS
Customer 20
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 21
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 22
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 114 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
DTS
Customer 23
Interconnection charge
471
12
Operating reserve charge
169
(5)
13
14
653
20
4,066
104
9
0
56
58
4,131
162
606
15
41
(1)
6
6
653
20
Interconnection charge
20,008,079
509,607
Operating reserve charge
12,116,280
(392,656)
195,313
203,996
32,319,672
320,947
Other system support services charge
Total refund (charge) to customer
DTS
Customer 24
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
DTS
Customer 25
Interconnection charge
Operating reserve charge
Other system support services charge
Total refund (charge) to customer
Total DTS
Customers
Deferral Balance
Allocation
Refund (Charge)
Other system support services charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 115 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
STS CUSTOMERS
STS
Customer 1
11
(2,308)
91
508
(21)
(1,340)
81
90
2
(1,510)
115
644
(26)
(776)
91
166
4
(484)
31
176
(7)
(141)
28
Interconnection charge
1,440,801
35,477
Losses charge
3,214,027
207,092
Operating reserve charge
1,159,700
(47,111)
Total refund (charge) to customer
5,814,529
195,458
Interconnection charge
9,359
230
Losses charge
8,437
1,388
Operating reserve charge
7,771
(316)
25,567
1,302
Interconnection charge
1,440,764
35,476
Losses charge
3,124,268
201,309
Operating reserve charge
1,127,313
(45,795)
Total refund (charge) to customer
5,692,345
190,990
194,259
4,783
(692,221)
42,455
237,744
(9,658)
(260,217)
37,580
Operating reserve charge
Total refund (charge) to customer
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 3
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 4
STS
Customer 5
Total refund (charge) to customer
STS
Customer 6
STS
Customer 7
Deferral Balance
Allocation
Refund (Charge)
460
Interconnection charge
Losses charge
STS
Customer 2
Actual Revenue
Collected
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 116 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
STS
Customer 8
STS
Customer 9
Interconnection charge
1,660,641
40,890
Losses charge
3,478,966
249,929
Operating reserve charge
1,399,584
(56,856)
Total refund (charge) to customer
6,539,191
233,963
Interconnection charge
23,697
583
Losses charge
74,223
7,863
Operating reserve charge
44,031
(1,789)
141,951
6,658
Interconnection charge
1,297,729
31,954
Losses charge
2,177,087
199,639
Operating reserve charge
1,117,961
(45,415)
Total refund (charge) to customer
4,592,777
186,177
38,326
944
(84,836)
6,977
Operating reserve charge
39,069
(1,587)
Total refund (charge) to customer
(7,441)
6,333
Interconnection charge
1,786,201
43,982
Losses charge
2,675,073
209,094
Operating reserve charge
1,492,345
(60,624)
Total refund (charge) to customer
5,953,619
192,452
69,732
1,717
213,948
12,639
70,777
(2,875)
354,457
11,481
Interconnection charge
93,410
2,300
Losses charge
40,822
17,009
Operating reserve charge
95,251
(3,869)
229,484
15,440
Total refund (charge) to customer
STS
Customer 10
STS
Customer 11
Interconnection charge
Losses charge
STS
Customer 12
STS
Customer 13
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 14
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 117 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
STS
Customer 15
STS
Customer 16
STS
Customer 17
Interconnection charge
10,268
253
Losses charge
41,434
3,500
Operating reserve charge
19,597
(796)
Total refund (charge) to customer
71,299
2,956
Interconnection charge
292,141
7,193
Losses charge
207,596
20,927
Operating reserve charge
117,191
(4,761)
Total refund (charge) to customer
616,928
23,360
105
3
0
0
99
(4)
204
(1)
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
35,295
869
(62,020)
5,326
29,825
(1,212)
3,099
4,983
Interconnection charge
355,852
8,762
Losses charge
960,512
66,703
Operating reserve charge
373,533
(15,174)
1,689,897
60,291
107,232
2,640
(361,506)
25,675
143,781
(5,841)
(110,494)
22,475
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 18
STS
Customer 19
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 20
Total refund (charge) to customer
STS
Customer 21
Deferral Balance
Allocation
Refund (Charge)
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 118 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
STS
Customer 22
STS
Customer 23
STS
Customer 24
Interconnection charge
2,397,299
59,029
Losses charge
4,885,037
341,571
Operating reserve charge
1,912,771
(77,703)
Total refund (charge) to customer
9,195,107
322,897
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
49,818
1,227
Losses charge
36,674
0
Operating reserve charge
38,806
(1,576)
125,298
(350)
Interconnection charge
0
0
Losses charge
0
0
Operating reserve charge
0
0
Total refund (charge) to customer
0
0
Interconnection charge
54,080
1,332
Losses charge
87,923
13,084
Operating reserve charge
73,269
(2,976)
215,272
11,439
7,756
191
12,280
2,948
7,993
(325)
28,029
2,814
Interconnection charge
337,994
8,322
Losses charge
354,088
67,063
Operating reserve charge
375,548
(15,256)
1,067,631
60,130
Total refund (charge) to customer
STS
Customer 25
STS
Customer 26
Total refund (charge) to customer
STS
Customer 27
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 28
Deferral Balance
Allocation
Refund (Charge)
Total refund (charge) to customer
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 119 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Total 2002 refund (charge) to customer
December 2002
As of July 31, 2007
2002 Customer Allocation Detail
By Production Month
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
STS
Deferral Balances (pre-Riders)
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Actual Revenue
Collected
STS
Customer 29
113,258
2,789
Losses charge
2,891
1,515
Operating reserve charge
8,481
(345)
124,630
3,959
Interconnection charge
1,038,901
25,581
Losses charge
1,121,929
144,113
807,022
(32,784)
2,967,853
136,910
590,516
14,540
(748,515)
71,123
Operating reserve charge
398,285
(16,180)
Total refund (charge) to customer
240,287
69,484
94,227
2,320
(321,367)
21,368
119,658
(4,861)
(107,482)
18,827
1,357
33
(6,444)
234
1,311
(53)
(3,776)
214
Interconnection charge
13,541,733
333,439
Losses charge
20,436,006
1,940,781
Operating reserve charge
11,220,046
(455,796)
Total refund (charge) to customer
45,197,785
1,818,424
Interconnection charge
Total refund (charge) to customer
STS
Customer 30
Operating reserve charge
Total refund (charge) to customer
STS
Customer 31
Interconnection charge
Losses charge
STS
Customer 32
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
STS
Customer 33
Interconnection charge
Losses charge
Operating reserve charge
Total refund (charge) to customer
Total STS
Customers
Deferral Balance
Allocation
Refund (Charge)
Numbers may not add due to rounding
November 20, 2007
ASPP2A
Page 120 of 120
DEFFERRAL ACCOUNT CUSTOMER ALLOCATIONS
December 2002
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
January 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 5
STS Customer 10
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
0
0
0
Subtotal
(82)
474
0
110,096
0
Generator 1
(194)
2,003
0
0
0
Generator 2
(182)
1,879
0
0
0
Subtotal
(377)
3,882
0
110,096
3
Generator 1
(1,105)
9,957
0
0
0
Subtotal
(1,105)
9,957
0
110,096
9
Generator 1
371,579
4,476,850
0
0
0
Generator 2
603,408
7,269,975
0
0
0
Subtotal
974,987
11,746,826
9
110,096
10,270
Generator 1
0
0
0
0
0
Generator 2
4,537
119,391
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
4,537
119,391
0
110,096
104
Generator 1
647,694
7,803,548
0
0
0
Generator 2
616,767
7,430,927
0
0
0
1,264,461
15,234,474
12
110,096
13,319
Generator 1
(61,808)
637,192
0
0
0
Generator 2
(141,216)
636,108
0
0
0
Generator 3
(52,274)
699,787
0
0
0
Generator 4
(3,281)
102,226
0
0
0
(258,579)
2,075,313
2
110,096
1,814
Generator 1
570,849
7,928,460
0
0
0
Generator 2
573,733
7,968,518
0
0
0
1,144,582
15,896,979
13
110,096
13,898
Generator 1
12,912
293,455
0
0
0
Subtotal
12,912
293,455
0
110,096
257
Generator 1
174,026
2,719,152
0
0
0
Generator 2
192,518
3,008,087
0
0
0
Generator 3
335,952
7,465,591
0
0
0
Subtotal
702,495
13,192,830
10
110,096
11,534
Subtotal
STS Customer 9
Total Industry
Losses Def Account
Balance
474
Subtotal
STS Customer 8
Customer % of the
total (Effective
Volume X Pool Price)
(82)
Subtotal
STS Customer 7
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 6
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 1 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
January 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(39,595)
435,109
0
0
0
Subtotal
(39,595)
435,109
0
110,096
380
Generator 1
(263,821)
2,254,877
0
0
0
Generator 2
336,957
7,836,207
0
0
0
Generator 3
317,228
7,377,405
0
0
0
Subtotal
390,365
17,468,490
14
110,096
15,272
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
110,096
0
Generator 1
14,005
237,377
0
0
0
Subtotal
14,005
237,377
0
110,096
208
Generator 1
28,832
600,664
0
0
0
Generator 2
4,213
87,765
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
33,045
688,429
1
110,096
602
Generator 1
0
0
0
0
0
Subtotal
0
0
0
110,096
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(26,105)
362,095
0
0
0
Subtotal
(26,105)
362,095
0
110,096
317
Generator 1
291,525
3,886,999
0
0
0
Subtotal
291,525
3,886,999
3
110,096
3,398
Generator 1
(126,578)
1,240,965
0
0
0
Subtotal
(126,578)
1,240,965
1
110,096
1,085
Generator 1
342,370
4,279,627
0
0
0
Generator 2
570,915
7,820,758
0
0
0
Generator 3
152,294
1,903,670
0
0
0
Generator 4
59,577
754,140
0
0
0
Generator 5
76,284
965,622
0
0
0
Generator 6
283,127
3,878,455
0
0
0
1,484,568
19,602,272
16
110,096
17,138
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 2 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
January 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 31
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
110,096
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
8,814
400,618
0
0
0
Subtotal
8,814
400,618
0
110,096
350
Generator 1
3,063
109,389
0
0
0
Subtotal
3,063
109,389
0
110,096
96
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
84,045
4,669,192
0
0
0
Subtotal
84,045
4,669,192
4
110,096
4,082
Generator 1
(1,008)
10,392
0
0
0
Generator 2
0
0
0
0
0
Generator 3
10,074
251,849
0
0
0
Generator 4
0
0
0
0
0
Generator 5
(22,662)
233,627
0
0
0
Generator 6
3,384
84,595
0
0
0
(10,212)
580,462
0
110,096
507
Generator 1
(155,339)
1,425,125
0
0
0
Generator 2
32,814
725,978
0
0
0
Generator 3
0
0
0
0
0
Generator 4
469,077
5,651,531
0
0
0
Generator 5
432,058
5,205,524
0
0
0
Subtotal
778,611
13,008,158
10
110,096
11,373
Generator 1
(9,620)
85,896
0
0
0
Generator 10
(32,566)
269,136
0
0
0
Generator 11
(30,533)
233,077
0
0
0
Generator 12
(17,729)
140,708
0
0
0
Generator 13
(11,280)
89,521
0
0
0
Generator 2
(57,852)
1,014,949
0
0
0
Generator 3
(22,422)
182,296
0
0
0
Generator 4
9,059
823,506
0
0
0
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 3 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
January 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,228
(656)
7,572
(418,302)
(302,909)
(721,211)
426,531
302,253
728,783
0
0
0
0
(110,096)
(110,096)
0
110,096
110,096
3,233
(279)
2,954
0
0
0
3,233
(279)
2,954
(7,610)
0
(7,610)
0
0
0
(7,610)
0
(7,610)
3,852
(935)
2,917
(418,302)
(413,004)
(831,306)
422,154
412,069
834,223
Import/Export Losses
0
0
0
Losses charge adj
0
(201)
(201)
Other Revenue
(9,496)
(6,877)
(16,373)
Subtotal
(9,496)
(7,078)
(16,574)
Total
(5,645)
(8,013)
(13,657)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(9,815)
76,083
0
0
0
Generator 6
0
0
0
0
0
Generator 7
(55,428)
513,221
0
0
0
Generator 8
(17,085)
137,785
0
0
0
Generator 9
(758)
6,166
0
0
0
Subtotal
(256,030)
3,572,344
3
110,096
3,123
Generator 1
(117,530)
1,078,257
0
0
0
Subtotal
(117,530)
1,078,257
1
110,096
943
Generator 1
(2,803)
14,991
0
0
0
Subtotal
(2,803)
14,991
0
110,096
13
6,353,017
125,928,728
100
110,096
110,096
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 4 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
February 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 9
STS Customer 10
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
(190)
1,099
0
0
0
Subtotal
(190)
1,099
0
284,348
3
Generator 1
0
0
0
0
0
Generator 2
0
0
0
0
0
Subtotal
0
0
0
284,348
0
Generator 1
(198)
1,779
0
0
0
Subtotal
(198)
1,779
0
284,348
5
Generator 1
436,372
5,257,488
0
0
0
Generator 2
431,078
5,193,705
0
0
0
Subtotal
867,449
10,451,193
11
284,348
31,880
Generator 1
0
0
0
0
0
Generator 2
4,934
129,834
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
4,934
129,834
0
284,348
396
Generator 1
453,520
5,464,099
0
0
0
Generator 2
446,210
5,376,026
0
0
0
Subtotal
899,730
10,840,124
12
284,348
33,067
Generator 1
(58,731)
605,478
0
0
0
Generator 2
(58,821)
264,959
0
0
0
Generator 3
(29,294)
392,151
0
0
0
Generator 4
(863)
26,886
0
0
0
(147,709)
1,289,475
1
284,348
3,933
Generator 1
407,270
5,656,526
0
0
0
Generator 2
407,882
5,665,021
0
0
0
Subtotal
815,151
11,321,547
12
284,348
34,535
Generator 1
905
20,574
0
0
0
Subtotal
905
20,574
0
284,348
63
Generator 1
125,809
1,965,773
0
0
0
Generator 2
155,041
1,962,540
0
0
0
Generator 3
235,047
5,223,263
0
0
0
Subtotal
515,897
9,151,575
10
284,348
27,916
Subtotal
STS Customer 8
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 6
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 5 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
February 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(27,100)
297,805
0
0
0
Subtotal
(27,100)
297,805
0
284,348
908
Generator 1
(200,422)
1,713,005
0
0
0
Generator 2
203,831
4,740,249
0
0
0
Generator 3
223,232
5,191,440
0
0
0
Subtotal
226,641
11,644,694
12
284,348
35,521
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
284,348
0
Generator 1
3,750
63,567
0
0
0
Subtotal
3,750
63,567
0
284,348
194
Generator 1
0
0
0
0
0
Generator 2
10,367
215,983
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
10,367
215,983
0
284,348
659
Generator 1
0
0
0
0
0
Subtotal
0
0
0
284,348
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(20,608)
284,411
0
0
0
Subtotal
(20,608)
284,411
0
284,348
868
Generator 1
232,374
3,098,326
0
0
0
Subtotal
232,374
3,098,326
3
284,348
9,451
Generator 1
(20,346)
199,469
0
0
0
Subtotal
(20,346)
199,469
0
284,348
608
Generator 1
290,139
3,626,732
0
0
0
Generator 2
413,517
5,664,622
0
0
0
Generator 3
163,604
2,045,046
0
0
0
Generator 4
37,321
472,419
0
0
0
Generator 5
63,999
810,108
0
0
0
Generator 6
412,121
5,645,493
0
0
0
1,380,700
18,264,420
20
284,348
55,714
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 6 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
February 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 31
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
284,348
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
4,862
441,993
0
0
0
Subtotal
4,862
441,993
0
284,348
1,348
Generator 1
3,199
114,236
0
0
0
Subtotal
3,199
114,236
0
284,348
348
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
52,954
2,941,889
0
0
0
Subtotal
52,954
2,941,889
3
284,348
8,974
Generator 1
(1,565)
16,133
0
0
0
Generator 2
0
0
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
Generator 5
(8,239)
84,936
0
0
0
Generator 6
0
0
0
0
0
(9,804)
101,068
0
284,348
308
Generator 1
(125,457)
1,150,978
0
0
0
Generator 2
25,852
571,947
0
0
0
Generator 3
0
0
0
0
0
Generator 4
296,776
3,575,617
0
0
0
Generator 5
334,047
4,024,667
0
0
0
Subtotal
531,219
9,323,208
10
284,348
28,440
Generator 1
(7,272)
64,931
0
0
0
Generator 10
(23,060)
190,578
0
0
0
Generator 11
(21,629)
165,106
0
0
0
Generator 12
(11,805)
93,692
0
0
0
Generator 13
(6,813)
54,072
0
0
0
Generator 2
(25,334)
444,449
0
0
0
Generator 3
(13,588)
110,474
0
0
0
Generator 4
5,555
505,008
0
0
0
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 7 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
February 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
8,912
(315)
8,597
(421,001)
(304,863)
(725,864)
429,914
304,548
734,462
0
0
0
0
(284,348)
(284,348)
0
284,348
284,348
2,342
(181)
2,161
0
0
0
2,342
(181)
2,161
(3,543)
0
(3,543)
0
0
0
(3,543)
0
(3,543)
7,711
(496)
7,215
(421,001)
(589,211)
(1,010,213)
428,712
588,715
1,017,428
Import/Export Losses
0
0
0
Losses charge adj
0
(130)
(130)
Other Revenue
(6,797)
(4,922)
(11,719)
Subtotal
(6,797)
(5,052)
(11,849)
914
(5,548)
(4,634)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Total
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(4,811)
37,298
0
0
0
Generator 6
0
0
0
0
0
Generator 7
(33,539)
310,547
0
0
0
Generator 8
(11,226)
90,534
0
0
0
Generator 9
(260)
1,057
0
0
0
Subtotal
(153,783)
2,067,746
2
284,348
6,307
Generator 1
(102,121)
936,888
0
0
0
Subtotal
(102,121)
936,888
1
284,348
2,858
Generator 1
(2,512)
13,436
0
0
0
Subtotal
(2,512)
13,436
0
284,348
41
5,065,763
93,216,343
100
284,348
284,348
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 8 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
March 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 1
STS Customer 2
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 9
STS Customer 10
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
5,696
0
0
0
Subtotal
(194)
5,696
0
1,709,837
38
Generator 1
42
4,678
0
0
0
Generator 2
3
355
0
0
0
45
5,033
0
1,709,837
34
Generator 1
(3,343)
59,690
0
0
0
Subtotal
(3,343)
59,690
0
1,709,837
403
Generator 1
1,782,539
14,492,187
0
0
0
Generator 2
1,764,378
14,344,535
0
0
0
Subtotal
3,546,917
28,836,722
11
1,709,837
194,872
Generator 1
0
0
0
0
0
Generator 2
7,940
208,959
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
7,940
208,959
0
1,709,837
1,412
Generator 1
1,910,049
15,528,851
0
0
0
Generator 2
1,805,476
14,678,669
0
0
0
Subtotal
3,715,525
30,207,520
12
1,709,837
204,136
Generator 1
(112,022)
1,836,429
0
0
0
Generator 2
(95,009)
1,319,570
0
0
0
Generator 3
(82,603)
1,750,071
0
0
0
Generator 4
40,435
1,013,399
0
0
0
(249,200)
5,919,468
2
1,709,837
40,003
Generator 1
658,684
6,653,377
0
0
0
Generator 2
1,481,895
14,968,632
0
0
0
Subtotal
2,140,579
21,622,008
9
1,709,837
146,117
Generator 1
(84,607)
829,483
0
0
0
Subtotal
(84,607)
829,483
0
1,709,837
5,605
Generator 1
11,901
5,950,440
0
0
0
Generator 2
12,301
6,150,321
0
0
0
Generator 3
(45,100)
15,033,262
0
0
0
Subtotal
(20,898)
27,134,023
11
1,709,837
183,366
Subtotal
STS Customer 8
Customer % of the
total (Effective
Volume X Pool Price)
(194)
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 3
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 9 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
March 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(51,727)
680,622
0
0
0
Subtotal
(51,727)
680,622
0
1,709,837
4,600
Generator 1
64,682
4,312,166
0
0
0
Generator 2
368,182
14,160,827
0
0
0
Generator 3
360,001
13,846,203
0
0
0
Subtotal
792,865
32,319,196
13
1,709,837
218,406
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
79,184
1,414,009
0
0
0
Subtotal
79,184
1,414,009
1
1,709,837
9,556
Generator 1
87,836
828,639
0
0
0
Subtotal
87,836
828,639
0
1,709,837
5,600
Generator 1
56,169
791,119
0
0
0
Generator 2
129,270
1,820,704
0
0
0
Generator 3
206,138
2,903,346
0
0
0
Generator 4
15,452
217,629
0
0
0
407,029
5,732,797
2
1,709,837
38,741
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,709,837
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(8,772)
288,242
0
0
0
Subtotal
(8,772)
288,242
0
1,709,837
1,948
Generator 1
950,556
7,544,094
0
0
0
Subtotal
950,556
7,544,094
3
1,709,837
50,981
Generator 1
(110,011)
2,683,197
0
0
0
Subtotal
(110,011)
2,683,197
1
1,709,837
18,132
Generator 1
1,135,970
9,792,845
0
0
0
Generator 2
1,498,253
15,606,800
0
0
0
Generator 3
644,688
5,557,653
0
0
0
Generator 4
317,169
2,497,393
0
0
0
Generator 5
285,138
2,245,184
0
0
0
Generator 6
1,461,142
15,220,229
0
0
0
Subtotal
5,342,360
50,920,104
20
1,709,837
344,107
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 10 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
March 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 30
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,709,837
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
87,363
1,680,060
0
0
0
Subtotal
87,363
1,680,060
1
1,709,837
11,353
Generator 1
50,040
735,886
0
0
0
Subtotal
50,040
735,886
0
1,709,837
4,973
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
325,602
5,251,645
0
0
0
Subtotal
325,602
5,251,645
2
1,709,837
35,490
Generator 1
(11,806)
193,535
0
0
0
Generator 2
0
0
0
0
0
Generator 3
2,653
34,007
0
0
0
Generator 4
50,315
645,064
0
0
0
Generator 5
0
0
0
0
0
Generator 6
22,171
284,244
0
0
0
Subtotal
63,333
1,156,850
0
1,709,837
7,818
Generator 1
(139,857)
3,040,361
0
0
0
Generator 2
118,041
1,628,147
0
0
0
Generator 3
0
0
0
0
0
Generator 4
1,408,458
11,450,875
0
0
0
Generator 5
302,316
2,457,857
0
0
0
1,688,958
18,577,241
7
1,709,837
125,541
0
0
0
0
0
Generator 10
(30,265)
540,445
0
0
0
Generator 11
(13,503)
250,048
0
0
0
Generator 12
(15,269)
254,490
0
0
0
Generator 13
(9,937)
180,664
0
0
0
Generator 2
10,096
1,261,984
0
0
0
Generator 3
(13,603)
256,666
0
0
0
Generator 4
62,209
1,446,711
0
0
0
Subtotal
STS Customer 31
Losses Revenue
Collected
Generator 1
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 11 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
March 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,337
(14,211)
(4,874)
(426,758)
(309,032)
(735,790)
436,095
294,821
730,915
0
0
0
0
(1,709,837)
(1,709,837)
0
1,709,837
1,709,837
6,733
(17,592)
(10,859)
0
0
0
6,733
(17,592)
(10,859)
Other system support services charge
(1,911)
0
(1,911)
0
0
0
(1,911)
0
(1,911)
Subtotal
14,159
(31,803)
(17,644)
(426,758)
(2,018,869)
(2,445,627)
440,917
1,987,066
2,427,983
Import/Export Losses
0
0
0
Losses charge adj
0
(30,596)
(30,596)
Other Revenue
(1,040)
(753)
(1,794)
Subtotal
(1,040)
(31,349)
(32,390)
Total
13,118
(63,152)
(50,034)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 31
STS Customer 33
Total STS Customers
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(18,147)
263,004
0
0
0
Generator 6
(8,632)
125,104
0
0
0
Generator 7
(37,355)
718,363
0
0
0
Generator 8
(14,533)
246,328
0
0
0
Generator 9
(4)
70
0
0
0
(88,944)
5,543,879
2
1,709,837
37,464
Generator 1
(131,298)
2,793,569
0
0
0
Subtotal
(131,298)
2,793,569
1
1,709,837
18,878
Generator 1
(2,510)
38,610
0
0
0
Subtotal
(2,510)
38,610
0
1,709,837
261
18,534,629
253,017,243
100
1,709,837
1,709,837
Subtotal
STS Customer 32
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 12 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
April 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 1
STS Customer 2
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
(90)
2,660
0
0
0
Subtotal
(90)
2,660
0
1,296,398
18
Generator 1
56
6,238
0
0
0
Generator 2
48
5,383
0
0
0
105
11,621
0
1,296,398
80
Generator 1
(2,210)
39,463
0
0
0
Subtotal
(2,210)
39,463
0
1,296,398
271
Generator 1
1,241,355
10,092,315
0
0
0
Generator 2
1,356,222
11,026,195
0
0
0
Subtotal
2,597,577
21,118,510
11
1,296,398
144,864
Generator 1
402
50,300
0
0
0
Generator 2
8,354
126,955
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
8,756
177,255
0
1,296,398
1,216
Generator 1
1,349,712
10,973,266
0
0
0
Generator 2
1,427,644
11,606,861
0
0
0
Subtotal
2,777,356
22,580,127
12
1,296,398
154,890
Generator 1
(87,506)
1,434,522
0
0
0
Generator 2
(54,848)
761,784
0
0
0
Generator 3
(63,549)
1,346,374
0
0
0
Generator 4
17,173
430,410
0
0
0
Subtotal
(188,730)
3,973,090
2
1,296,398
27,254
Generator 1
1,089,162
11,001,641
0
0
0
Generator 2
1,209,183
12,213,965
0
0
0
Subtotal
2,298,345
23,215,606
12
1,296,398
159,249
Generator 1
(44,985)
441,026
0
0
0
Subtotal
(44,985)
441,026
0
1,296,398
3,025
Generator 1
8,644
4,322,062
0
0
0
Generator 2
8,068
4,033,811
0
0
0
Generator 3
(30,345)
10,114,934
0
0
0
Subtotal
(13,633)
18,470,807
10
1,296,398
126,702
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 3
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 13 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
April 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(31,787)
418,250
0
0
0
Subtotal
(31,787)
418,250
0
1,296,398
2,869
Generator 1
40,061
2,670,747
0
0
0
Generator 2
307,688
11,834,167
0
0
0
Generator 3
129,147
4,967,187
0
0
0
Subtotal
476,896
19,472,100
10
1,296,398
133,571
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,296,398
0
Generator 1
25,280
238,488
0
0
0
Subtotal
25,280
238,488
0
1,296,398
1,636
Generator 1
34,972
492,558
0
0
0
Generator 2
29,377
413,765
0
0
0
Generator 3
0
0
0
0
0
Generator 4
63,124
889,065
0
0
0
127,473
1,795,388
1
1,296,398
12,316
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,296,398
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(9,357)
305,649
0
0
0
Subtotal
(9,357)
305,649
0
1,296,398
2,097
Generator 1
803,424
6,376,384
0
0
0
Subtotal
803,424
6,376,384
3
1,296,398
43,739
Generator 1
(64,514)
1,573,515
0
0
0
Subtotal
(64,514)
1,573,515
1
1,296,398
10,794
Generator 1
859,447
7,409,024
0
0
0
Generator 2
1,153,709
12,017,801
0
0
0
Generator 3
516,395
4,451,684
0
0
0
Generator 4
244,223
1,923,019
0
0
0
Generator 5
201,921
1,589,932
0
0
0
Generator 6
1,162,030
12,104,483
0
0
0
Subtotal
4,137,726
39,495,943
21
1,296,398
270,926
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 14 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
April 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
0
0
0
0
0
Subtotal
0
0
0
1,296,398
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
57,531
1,106,367
0
0
0
Subtotal
57,531
1,106,367
1
1,296,398
7,589
Generator 1
34,917
513,487
0
0
0
Subtotal
34,917
513,487
0
1,296,398
3,522
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
219,672
3,543,089
0
0
0
Subtotal
219,672
3,543,089
2
1,296,398
24,304
Generator 1
(9,459)
155,070
0
0
0
Generator 2
0
0
0
0
0
Generator 3
46,198
592,284
0
0
0
Generator 4
48,596
623,029
0
0
0
Generator 5
0
0
0
0
0
Generator 6
48,397
620,474
0
0
0
133,732
1,990,858
1
1,296,398
13,656
Generator 1
(115,275)
2,505,975
0
0
0
Generator 2
92,790
1,279,864
0
0
0
Generator 3
0
0
0
0
0
Generator 4
1,107,412
9,003,351
0
0
0
Generator 5
385,708
3,135,837
0
0
0
1,470,635
15,925,026
8
1,296,398
109,239
Generator 1
(7,723)
154,467
0
0
0
Generator 10
(21,282)
380,033
0
0
0
Generator 11
(8,431)
156,132
0
0
0
Generator 12
(12,610)
210,162
0
0
0
Generator 13
(10,153)
184,593
0
0
0
Generator 2
13,169
1,646,066
0
0
0
Generator 3
(10,524)
198,557
0
0
0
Generator 4
30,161
701,418
0
0
0
Subtotal
STS Customer 31
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 15 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
April 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
7,794
(9,790)
(1,996)
(427,699)
(309,713)
(737,411)
435,493
299,923
735,416
0
0
0
0
(1,296,398)
(1,296,398)
0
1,296,398
1,296,398
5,346
(8,321)
(2,975)
0
0
0
5,346
(8,321)
(2,975)
(4,440)
0
(4,440)
0
0
0
(4,440)
0
(4,440)
8,700
(18,111)
(9,411)
(427,699)
(1,606,110)
(2,033,809)
436,399
1,587,999
2,024,398
Import/Export Losses
0
0
0
Losses charge adj
0
(14,472)
(14,472)
Other Revenue
(100)
(72)
(172)
Subtotal
(100)
(14,544)
(14,644)
Total
8,600
(32,655)
(24,055)
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(14,959)
216,797
0
0
0
Generator 6
(6,448)
93,451
0
0
0
Generator 7
(29,127)
560,140
0
0
0
Generator 8
(11,910)
201,865
0
0
0
Generator 9
0
0
0
0
0
Subtotal
(89,837)
4,703,680
2
1,296,398
32,265
Generator 1
(70,262)
1,494,931
0
0
0
Subtotal
(70,262)
1,494,931
1
1,296,398
10,255
Generator 1
(474)
7,286
0
0
0
Subtotal
(474)
7,286
0
1,296,398
50
14,653,546
188,990,607
100
1,296,398
1,296,398
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 16 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
May 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(232)
6,814
0
0
0
Subtotal
(232)
6,814
0
1,349,933
53
Generator 1
88
9,756
0
0
0
Generator 2
123
13,621
0
0
0
Subtotal
210
23,377
0
1,349,933
182
Generator 1
(1,790)
31,968
0
0
0
Subtotal
(1,790)
31,968
0
1,349,933
248
Generator 1
1,206,514
9,809,057
0
0
0
Generator 2
1,133,340
9,214,148
0
0
0
Subtotal
2,339,854
19,023,205
11
1,349,933
147,720
Generator 1
2,715
339,395
0
0
0
Generator 2
10,623
161,450
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
13,339
500,844
0
1,349,933
3,889
Generator 1
1,375,107
11,179,730
0
0
0
Generator 2
1,218,241
9,904,400
0
0
0
Subtotal
2,593,348
21,084,130
12
1,349,933
163,723
Generator 1
(53,462)
876,427
0
0
0
Generator 2
(30,886)
428,968
0
0
0
Generator 3
(55,069)
1,166,719
0
0
0
Generator 4
9,924
248,713
0
0
0
Subtotal
(129,493)
2,720,828
2
1,349,933
21,128
Generator 1
1,138,139
11,496,352
0
0
0
Generator 2
1,134,595
11,460,552
0
0
0
Subtotal
2,272,734
22,956,904
13
1,349,933
178,266
Generator 1
(39,374)
386,023
0
0
0
Subtotal
(39,374)
386,023
0
1,349,933
2,998
Generator 1
8,603
4,301,349
0
0
0
Generator 2
7,076
3,537,770
0
0
0
Generator 3
(5,906)
1,968,693
0
0
0
9,772
9,807,813
6
1,349,933
76,160
Subtotal
STS Customer 6
Losses Revenue
Collected
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 17 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
May 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(40,246)
529,549
0
0
0
Subtotal
(40,246)
529,549
0
1,349,933
4,112
Generator 1
41,212
2,747,459
0
0
0
Generator 2
274,305
10,550,188
0
0
0
Generator 3
217,273
8,356,649
0
0
0
Subtotal
532,790
21,654,296
12
1,349,933
168,151
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
74,138
1,323,898
0
0
0
Subtotal
74,138
1,323,898
1
1,349,933
10,280
Generator 1
31,928
301,204
0
0
0
Subtotal
31,928
301,204
0
1,349,933
2,339
Generator 1
5,531
77,896
0
0
0
Generator 2
2,625
36,967
0
0
0
Generator 3
0
0
0
0
0
Generator 4
27,566
388,256
0
0
0
Subtotal
35,721
503,119
0
1,349,933
3,907
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,349,933
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(11,537)
357,623
0
0
0
Subtotal
(11,537)
357,623
0
1,349,933
2,777
Generator 1
262,646
2,084,494
0
0
0
Subtotal
262,646
2,084,494
1
1,349,933
16,187
Generator 1
(56,573)
1,379,820
0
0
0
Subtotal
(56,573)
1,379,820
1
1,349,933
10,715
Generator 1
919,851
7,929,750
0
0
0
Generator 2
1,089,972
11,353,878
0
0
0
Generator 3
340,581
2,936,045
0
0
0
Generator 4
231,647
1,823,992
0
0
0
Generator 5
212,066
1,669,813
0
0
0
Generator 6
1,093,180
11,387,288
0
0
0
Subtotal
3,887,297
37,100,766
21
1,349,933
288,096
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 18 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
May 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 30
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,349,933
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
36,826
708,197
0
0
0
Subtotal
36,826
708,197
0
1,349,933
5,499
Generator 1
16,752
246,348
0
0
0
Subtotal
16,752
246,348
0
1,349,933
1,913
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
298,629
4,816,598
0
0
0
Subtotal
298,629
4,816,598
3
1,349,933
37,402
Generator 1
(8,393)
137,584
0
0
0
Generator 2
0
0
0
0
0
Generator 3
22,140
283,846
0
0
0
Generator 4
63,961
820,009
0
0
0
Generator 5
0
0
0
0
0
Generator 6
21,540
276,153
0
0
0
Subtotal
99,248
1,517,593
1
1,349,933
11,784
Generator 1
(71,937)
1,563,849
0
0
0
Generator 2
76,650
1,057,248
0
0
0
Generator 3
0
0
0
0
0
Generator 4
972,325
7,905,083
0
0
0
Generator 5
929,930
7,560,404
0
0
0
1,906,968
18,086,584
10
1,349,933
140,447
Generator 1
(10,028)
200,556
0
0
0
Generator 10
(28,980)
517,493
0
0
0
Generator 11
(1,184)
21,933
0
0
0
Generator 12
(17,318)
288,630
0
0
0
Generator 13
(9,697)
176,302
0
0
0
Generator 2
9,034
1,129,249
0
0
0
Generator 3
(8,947)
168,818
0
0
0
Generator 4
81,455
1,894,304
0
0
0
Subtotal
STS Customer 31
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 19 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
May 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,709
(6,398)
3,311
(1,003,945)
(726,995)
(1,730,939)
1,013,653
720,597
1,734,250
0
0
0
0
(1,349,933)
(1,349,933)
0
1,349,933
1,349,933
5,108
(3,501)
1,607
0
0
0
5,108
(3,501)
1,607
Other system support services charge
(4,707)
0
(4,707)
0
0
0
(4,707)
0
(4,707)
Subtotal
10,110
(9,899)
211
(1,003,945)
(2,076,927)
(3,080,872)
1,014,055
2,067,028
3,081,083
Import/Export Losses
0
0
0
Losses charge adj
0
(6,089)
(6,089)
Other Revenue
(2,766)
(2,003)
(4,769)
Subtotal
(2,766)
(8,092)
(10,858)
7,344
(17,991)
(10,647)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(4,283)
62,068
0
0
0
Generator 6
(1,496)
21,682
0
0
0
Generator 7
(29,522)
567,730
0
0
0
Generator 8
(15,993)
271,076
0
0
0
Generator 9
0
0
0
0
0
Subtotal
(36,959)
5,319,841
3
1,349,933
41,310
Generator 1
(62,810)
1,336,377
0
0
0
Subtotal
(62,810)
1,336,377
1
1,349,933
10,377
Generator 1
(2,270)
34,921
0
0
0
Subtotal
(2,270)
34,921
0
1,349,933
271
14,030,918
173,843,134
100
1,349,933
1,349,933
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 20 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
June 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(158)
1,882
0
0
0
Subtotal
(158)
1,882
0
1,606,798
15
Generator 1
(1,583)
42,790
0
0
0
Generator 2
(1,945)
52,554
0
0
0
Subtotal
(3,528)
95,344
0
1,606,798
764
Generator 1
(6,165)
80,062
0
0
0
Subtotal
(6,165)
80,062
0
1,606,798
642
Generator 1
1,090,667
10,193,147
0
0
0
Generator 2
1,141,604
10,669,197
0
0
0
Subtotal
2,232,271
20,862,343
10
1,606,798
167,176
Generator 1
(3,951)
395,129
0
0
0
Generator 2
9,718
169,017
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
5,767
564,145
0
1,606,798
4,521
Generator 1
1,294,918
12,102,041
0
0
0
Generator 2
1,006,894
9,410,225
0
0
0
Subtotal
2,301,813
21,512,266
11
1,606,798
172,384
Generator 1
(28,187)
1,127,496
0
0
0
Generator 2
(82,923)
812,970
0
0
0
Generator 3
(8,702)
1,208,583
0
0
0
Generator 4
428
186,078
0
0
0
Subtotal
(119,384)
3,335,128
2
1,606,798
26,725
Generator 1
1,111,916
12,354,622
0
0
0
Generator 2
1,127,742
12,530,464
0
0
0
Subtotal
2,239,658
24,885,086
12
1,606,798
199,411
Generator 1
(45,884)
819,364
0
0
0
Subtotal
(45,884)
819,364
0
1,606,798
6,566
Generator 1
307,287
4,389,808
0
0
0
Generator 2
342,418
4,891,685
0
0
0
Generator 3
427,458
7,124,294
0
0
0
1,077,162
16,405,786
8
1,606,798
131,464
Subtotal
STS Customer 6
Losses Revenue
Collected
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 21 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
June 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(9,833)
546,286
0
0
0
Subtotal
(9,833)
546,286
0
1,606,798
4,378
Generator 1
(78,504)
2,242,960
0
0
0
Generator 2
606,116
12,369,717
0
0
0
Generator 3
565,562
11,542,074
0
0
0
1,093,174
26,154,751
13
1,606,798
209,585
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
86,674
1,520,599
0
0
0
Subtotal
86,674
1,520,599
1
1,606,798
12,185
Generator 1
60,012
731,857
0
0
0
Subtotal
60,012
731,857
0
1,606,798
5,865
Generator 1
5,868
80,388
0
0
0
Generator 2
106,848
1,463,674
0
0
0
Generator 3
0
0
0
0
0
Generator 4
65,859
902,175
0
0
0
178,575
2,446,236
1
1,606,798
19,602
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,606,798
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(19,122)
370,710
0
0
0
Subtotal
(19,122)
370,710
0
1,606,798
2,971
Generator 1
364,097
3,569,581
0
0
0
Subtotal
364,097
3,569,581
2
1,606,798
28,604
Generator 1
(185,956)
2,446,783
0
0
0
Subtotal
(185,956)
2,446,783
1
1,606,798
19,607
Generator 1
792,472
7,547,351
0
0
0
Generator 2
1,097,504
11,801,117
0
0
0
Generator 3
465,864
4,436,802
0
0
0
Generator 4
232,288
1,968,542
0
0
0
Generator 5
209,341
1,774,074
0
0
0
Generator 6
974,820
10,481,932
0
0
0
3,772,288
38,009,818
19
1,606,798
304,583
STS Customer 11
STS Customer 12
Subtotal
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 22 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
June 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
0
0
0
0
0
Subtotal
0
0
0
1,606,798
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
31,571
809,506
0
0
0
Subtotal
31,571
809,506
0
1,606,798
6,487
Generator 1
6,097
105,118
0
0
0
Subtotal
6,097
105,118
0
1,606,798
842
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
317,059
6,605,387
0
0
0
Subtotal
317,059
6,605,387
3
1,606,798
52,931
Generator 1
(3,833)
153,320
0
0
0
Generator 2
0
0
0
0
0
Generator 3
72,525
1,115,774
0
0
0
Generator 4
19,936
306,702
0
0
0
Generator 5
0
0
0
0
0
Generator 6
0
0
0
0
0
88,628
1,575,796
1
1,606,798
12,627
Generator 1
(156,793)
2,010,167
0
0
0
Generator 2
58,375
1,011,696
0
0
0
Generator 3
0
0
0
0
0
Generator 4
920,746
8,605,103
0
0
0
Generator 5
367,540
3,434,956
0
0
0
1,189,868
15,061,923
8
1,606,798
120,695
Generator 1
(36,194)
482,582
0
0
0
Generator 10
(136,732)
1,608,613
0
0
0
Generator 11
(79)
873
0
0
0
Generator 12
(51,765)
616,247
0
0
0
Generator 13
(22,779)
277,789
0
0
0
Generator 2
(22,236)
926,492
0
0
0
Generator 3
(40,793)
474,332
0
0
0
Generator 4
115,359
3,295,960
0
0
0
Subtotal
STS Customer 31
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 23 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
June 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
9,670
(3,143)
6,527
(1,033,357)
(748,293)
(1,781,649)
1,043,026
745,150
1,788,176
0
0
0
0
(1,606,798)
(1,606,798)
0
1,606,798
1,606,798
5,761
(2,466)
3,295
0
0
0
5,761
(2,466)
3,295
(7,255)
0
(7,255)
0
0
0
(7,255)
0
(7,255)
8,176
(5,609)
2,567
(1,033,357)
(2,355,091)
(3,388,447)
1,041,532
2,349,482
3,391,014
Import/Export Losses
0
(7)
(7)
Losses charge adj
0
(3,659)
(3,659)
Other Revenue
26,646
19,295
45,941
Subtotal
26,646
15,629
42,275
Total
34,822
10,020
44,842
Interconnection charge
Losses charge
Operating reserve charge
Other system support services charge
Subtotal
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(10,575)
116,209
0
0
0
Generator 6
(427)
4,692
0
0
0
Generator 7
(113,913)
1,356,103
0
0
0
Generator 8
(42,610)
473,448
0
0
0
Generator 9
(1,621)
18,844
0
0
0
Subtotal
(364,364)
9,652,184
5
1,606,798
77,346
Generator 1
(179,651)
2,333,130
0
0
0
Subtotal
(179,651)
2,333,130
1
1,606,798
18,696
Generator 1
(1,852)
15,825
0
0
0
Subtotal
(1,852)
15,825
0
1,606,798
127
14,108,818
200,516,899
100
1,606,798
1,606,798
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 24 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
July 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 8
STS Customer 10
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
0
0
0
Subtotal
(2)
19
0
940,118
0
Generator 1
(176)
4,752
0
0
0
Generator 2
(261)
7,062
0
0
0
Subtotal
(437)
11,814
0
940,118
93
Generator 1
(664)
8,622
0
0
0
Subtotal
(664)
8,622
0
940,118
68
Generator 1
697,810
6,521,585
0
0
0
Generator 2
690,774
6,455,831
0
0
0
1,388,584
12,977,416
11
940,118
101,646
Generator 1
(2,569)
256,878
0
0
0
Generator 2
5,195
90,349
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
2,626
347,227
0
940,118
2,720
Generator 1
675,286
6,311,088
0
0
0
Generator 2
706,989
6,607,370
0
0
0
1,382,275
12,918,458
11
940,118
101,184
Generator 1
(17,100)
683,998
0
0
0
Generator 2
(28,226)
276,721
0
0
0
Generator 3
(5,155)
715,976
0
0
0
Generator 4
280
121,859
0
0
0
Subtotal
(50,200)
1,798,553
1
940,118
14,087
Generator 1
674,848
7,498,313
0
0
0
Generator 2
664,520
7,383,560
0
0
0
1,339,369
14,881,873
12
940,118
116,563
Generator 1
(23,281)
415,725
0
0
0
Subtotal
(23,281)
415,725
0
940,118
3,256
Generator 1
171,407
2,448,672
0
0
0
Generator 2
167,103
2,387,190
0
0
0
Generator 3
375,695
6,261,590
0
0
0
Subtotal
714,206
11,097,451
9
940,118
86,921
Subtotal
STS Customer 9
Total Industry
Losses Def Account
Balance
19
Subtotal
STS Customer 7
Customer % of the
total (Effective
Volume X Pool Price)
(2)
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 5
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 25 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
July 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(5,373)
298,496
0
0
0
Subtotal
(5,373)
298,496
0
940,118
2,338
Generator 1
(67,338)
1,923,936
0
0
0
Generator 2
288,110
5,879,797
0
0
0
Generator 3
340,277
6,944,433
0
0
0
Subtotal
561,049
14,748,166
12
940,118
115,515
Generator 1
0
0
0
0
0
Subtotal
0
0
0
940,118
0
Generator 1
50,907
893,100
0
0
0
Subtotal
50,907
893,100
1
940,118
6,995
Generator 1
29,987
365,689
0
0
0
Subtotal
29,987
365,689
0
940,118
2,864
Generator 1
70,225
961,984
0
0
0
Generator 2
0
0
0
0
0
Generator 3
1,244
17,040
0
0
0
Generator 4
14,446
197,897
0
0
0
Subtotal
85,915
1,176,921
1
940,118
9,218
Generator 1
0
0
0
0
0
Subtotal
0
0
0
940,118
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(8,534)
159,219
0
0
0
Subtotal
(8,534)
159,219
0
940,118
1,247
Generator 1
266,330
2,611,081
0
0
0
Subtotal
266,330
2,611,081
2
940,118
20,451
Generator 1
(64,148)
844,059
0
0
0
Subtotal
(64,148)
844,059
1
940,118
6,611
Generator 1
298,594
2,843,752
0
0
0
Generator 2
525,326
5,648,670
0
0
0
Generator 3
266,088
2,534,171
0
0
0
Generator 4
135,454
1,147,914
0
0
0
Generator 5
102,896
872,004
0
0
0
Generator 6
685,277
7,368,567
0
0
0
2,013,635
20,415,079
17
940,118
159,902
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 26 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
July 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 31
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
940,118
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
15,683
201,063
0
0
0
Subtotal
15,683
201,063
0
940,118
1,575
Generator 1
6,151
106,045
0
0
0
Subtotal
6,151
106,045
0
940,118
831
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
191,918
3,998,282
0
0
0
Subtotal
191,918
3,998,282
3
940,118
31,317
Generator 1
(2,833)
113,316
0
0
0
Generator 2
0
0
0
0
0
Generator 3
31,517
484,877
0
0
0
Generator 4
15,841
243,706
0
0
0
Generator 5
0
0
0
0
0
Generator 6
6,147
94,574
0
0
0
50,672
936,473
1
940,118
7,335
Generator 1
(101,451)
1,300,651
0
0
0
Generator 2
36,536
633,200
0
0
0
Generator 3
0
0
0
0
0
Generator 4
547,647
5,118,200
0
0
0
Generator 5
455,727
4,259,134
0
0
0
Subtotal
938,460
11,311,185
9
940,118
88,595
Generator 1
(14,151)
188,676
0
0
0
Generator 10
(74,002)
870,614
0
0
0
Generator 11
(934)
10,264
0
0
0
Generator 12
(31,034)
369,451
0
0
0
Generator 13
(13,707)
167,156
0
0
0
Generator 2
(43,803)
1,825,121
0
0
0
Generator 3
(29,205)
339,597
0
0
0
Generator 4
49,432
1,412,332
0
0
0
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 27 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
July 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
1,087
(3,827)
(2,740)
(1,008,668)
(730,415)
(1,739,083)
1,009,755
726,588
1,736,343
0
0
0
0
(940,118)
(940,118)
0
940,118
940,118
2,534
(2,184)
350
0
0
0
2,534
(2,184)
350
Other system support services charge
(9,153)
0
(9,153)
0
0
0
(9,153)
0
(9,153)
Subtotal
(5,531)
(6,011)
(11,542)
(1,008,668)
(1,670,533)
(2,679,201)
1,003,137
1,664,522
2,667,658
Import/Export Losses
0
0
0
Losses charge adj
0
(3,240)
(3,240)
Other Revenue
1,957
1,417
3,375
Subtotal
1,957
(1,823)
135
(3,574)
(7,834)
(11,408)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 31
STS Customer 33
Total STS Customers
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(16,049)
176,357
0
0
0
Generator 6
(5,489)
60,318
0
0
0
Generator 7
(86,238)
1,026,637
0
0
0
Generator 8
(25,570)
284,116
0
0
0
Generator 9
(3,048)
35,437
0
0
0
(293,797)
6,766,078
6
940,118
52,996
Generator 1
(56,797)
737,623
0
0
0
Subtotal
(56,797)
737,623
1
940,118
5,777
Generator 1
(193)
1,652
0
0
0
Subtotal
(193)
1,652
0
940,118
13
8,534,340
120,027,367
100
940,118
940,118
Subtotal
STS Customer 32
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 28 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
August 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 8
STS Customer 10
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
0
0
0
Subtotal
(31)
372
0
1,247,762
3
Generator 1
(257)
6,934
0
0
0
Generator 2
(216)
5,837
0
0
0
Subtotal
(473)
12,771
0
1,247,762
112
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,247,762
0
Generator 1
628,426
5,873,137
0
0
0
Generator 2
810,317
7,573,052
0
0
0
1,438,742
13,446,189
9
1,247,762
117,943
Generator 1
(2,765)
276,465
0
0
0
Generator 2
2,568
44,660
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
(197)
321,125
0
1,247,762
2,817
Generator 1
979,559
9,154,759
0
0
0
Generator 2
867,451
8,107,016
0
0
0
1,847,010
17,261,775
12
1,247,762
151,412
Generator 1
(29,431)
1,177,226
0
0
0
Generator 2
(35,446)
347,511
0
0
0
Generator 3
(2,452)
340,603
0
0
0
Generator 4
616
268,030
0
0
0
Subtotal
(66,713)
2,133,370
1
1,247,762
18,713
Generator 1
826,511
9,183,459
0
0
0
Generator 2
818,044
9,089,379
0
0
0
1,644,555
18,272,838
13
1,247,762
160,280
Generator 1
(15,524)
277,207
0
0
0
Subtotal
(15,524)
277,207
0
1,247,762
2,432
Generator 1
176,724
2,524,622
0
0
0
Generator 2
199,926
2,856,086
0
0
0
Generator 3
453,718
7,561,966
0
0
0
Subtotal
830,368
12,942,674
9
1,247,762
113,527
Subtotal
STS Customer 9
Total Industry
Losses Def Account
Balance
372
Subtotal
STS Customer 7
Customer % of the
total (Effective
Volume X Pool Price)
(31)
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 5
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 29 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
August 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(5,888)
327,106
0
0
0
Subtotal
(5,888)
327,106
0
1,247,762
2,869
Generator 1
(77,013)
2,200,366
0
0
0
Generator 2
394,037
8,041,566
0
0
0
Generator 3
423,801
8,649,004
0
0
0
Subtotal
740,825
18,890,936
13
1,247,762
165,702
Generator 1
9,916
93,724
0
0
0
Subtotal
9,916
93,724
0
1,247,762
822
Generator 1
59,524
1,044,280
0
0
0
Subtotal
59,524
1,044,280
1
1,247,762
9,160
Generator 1
17,453
212,843
0
0
0
Subtotal
17,453
212,843
0
1,247,762
1,867
Generator 1
40,885
560,072
0
0
0
Generator 2
24,664
337,860
0
0
0
Generator 3
56,395
772,532
0
0
0
Generator 4
0
0
0
0
0
121,944
1,670,464
1
1,247,762
14,652
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,247,762
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(4,664)
81,244
0
0
0
Subtotal
(4,664)
81,244
0
1,247,762
713
Generator 1
381,685
3,742,013
0
0
0
Subtotal
381,685
3,742,013
3
1,247,762
32,823
Generator 1
(64,499)
848,668
0
0
0
Subtotal
(64,499)
848,668
1
1,247,762
7,444
Generator 1
595,173
5,668,317
0
0
0
Generator 2
844,970
9,085,700
0
0
0
Generator 3
307,011
2,923,910
0
0
0
Generator 4
149,281
1,265,090
0
0
0
Generator 5
83,876
710,812
0
0
0
Generator 6
842,448
9,058,579
0
0
0
2,822,758
28,712,407
20
1,247,762
251,851
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 30 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
August 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 31
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,247,762
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
10,936
188,555
0
0
0
Subtotal
10,936
188,555
0
1,247,762
1,654
Generator 1
2,327
59,657
0
0
0
Subtotal
2,327
59,657
0
1,247,762
523
Generator 1
222,804
4,641,757
0
0
0
Subtotal
222,804
4,641,757
3
1,247,762
40,715
Generator 1
(3,996)
159,829
0
0
0
Generator 2
0
0
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
Generator 5
0
0
0
0
0
Generator 6
0
0
0
0
0
(3,996)
159,829
0
1,247,762
1,402
Generator 1
(119,452)
1,531,432
0
0
0
Generator 2
40,638
704,305
0
0
0
Generator 3
0
0
0
0
0
Generator 4
542,153
5,066,855
0
0
0
Generator 5
364,961
3,410,847
0
0
0
Subtotal
828,301
10,713,439
8
1,247,762
93,973
Generator 1
(17,585)
234,468
0
0
0
Generator 10
(59,211)
696,605
0
0
0
Generator 11
(3,987)
43,816
0
0
0
Generator 12
(28,237)
336,159
0
0
0
Generator 13
(14,420)
175,853
0
0
0
Generator 2
(30,607)
1,275,310
0
0
0
Generator 3
(19,615)
228,081
0
0
0
Generator 4
41,119
1,174,825
0
0
0
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 31 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
August 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,768
(6,001)
14,767
(970,422)
(702,719)
(1,673,142)
991,190
696,718
1,687,908
0
0
0
0
(1,247,762)
(1,247,762)
0
1,247,762
1,247,762
3,768
(6,707)
(2,940)
0
0
0
3,768
(6,707)
(2,940)
Other system support services charge
(6,916)
0
(6,916)
0
0
0
(6,916)
0
(6,916)
Subtotal
17,620
(12,708)
4,912
(970,422)
(1,950,482)
(2,920,904)
988,042
1,937,774
2,925,816
Import/Export Losses
0
(20)
(20)
Losses charge adj
0
(9,618)
(9,618)
Other Revenue
(36,289)
(26,278)
(62,567)
Subtotal
(36,289)
(35,916)
(72,205)
Total
(18,669)
(48,624)
(67,294)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 31
STS Customer 33
Total STS Customers
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(13,557)
148,977
0
0
0
Generator 6
(4,481)
49,244
0
0
0
Generator 7
(58,793)
699,922
0
0
0
Generator 8
(28,327)
314,742
0
0
0
Generator 9
(2,070)
24,069
0
0
0
(239,773)
5,402,070
4
1,247,762
47,384
Generator 1
(60,397)
784,380
0
0
0
Subtotal
(60,397)
784,380
1
1,247,762
6,880
Generator 1
(1,208)
10,328
0
0
0
Subtotal
(1,208)
10,328
0
1,247,762
91
10,515,787
142,252,023
100
1,247,762
1,247,762
Subtotal
STS Customer 32
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 32 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
September 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
(233)
1,727
0
0
0
Subtotal
(233)
1,727
0
1,102,581
10
Generator 1
(307)
4,793
0
0
0
Generator 2
(404)
6,312
0
0
0
Subtotal
(711)
11,105
0
1,102,581
65
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
911,570
9,207,782
0
0
0
Generator 2
109,996
1,111,071
0
0
0
1,021,566
10,318,853
5
1,102,581
59,999
Generator 1
(3,126)
195,379
0
0
0
Generator 2
10,405
131,040
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
7,278
326,419
0
1,102,581
1,898
Generator 1
1,278,263
12,911,745
0
0
0
Generator 2
1,131,321
11,427,480
0
0
0
Subtotal
2,409,583
24,339,225
13
1,102,581
141,520
Generator 1
(236,783)
1,489,200
0
0
0
Generator 2
(159,927)
780,134
0
0
0
Generator 3
(158,458)
1,121,432
0
0
0
Generator 4
(11,070)
512,487
0
0
0
Subtotal
(566,238)
3,903,253
2
1,102,581
22,695
Generator 1
1,158,389
12,591,184
0
0
0
Generator 2
1,008,394
10,960,802
0
0
0
Subtotal
2,166,783
23,551,986
12
1,102,581
136,943
Generator 1
(12,162)
810,769
0
0
0
Subtotal
(12,162)
810,769
0
1,102,581
4,714
Generator 1
210,083
3,819,694
0
0
0
Generator 2
262,719
4,776,714
0
0
0
Generator 3
330,170
8,923,522
0
0
0
Subtotal
802,973
17,519,930
9
1,102,581
101,870
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 5
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 33 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
September 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(94,966)
555,357
0
0
0
Subtotal
(94,966)
555,357
0
1,102,581
3,229
Generator 1
(255,688)
3,278,051
0
0
0
Generator 2
683,486
12,205,112
0
0
0
Generator 3
644,892
11,515,926
0
0
0
1,072,690
26,999,088
14
1,102,581
156,986
Generator 1
17,889
169,082
0
0
0
Subtotal
17,889
169,082
0
1,102,581
983
Generator 1
41,185
1,525,379
0
0
0
Subtotal
41,185
1,525,379
1
1,102,581
8,869
Generator 1
17,789
199,876
0
0
0
Subtotal
17,789
199,876
0
1,102,581
1,162
Generator 1
133,817
2,193,719
0
0
0
Generator 2
68,104
1,116,451
0
0
0
Generator 3
137,589
2,255,564
0
0
0
Generator 4
51,452
843,476
0
0
0
390,962
6,409,210
3
1,102,581
37,266
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,102,581
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(10,279)
257,638
0
0
0
Subtotal
(10,279)
257,638
0
1,102,581
1,498
Generator 1
597,226
5,855,153
0
0
0
Subtotal
597,226
5,855,153
3
1,102,581
34,045
Generator 1
(70,089)
1,491,249
0
0
0
Subtotal
(70,089)
1,491,249
1
1,102,581
8,671
Generator 1
430,954
4,489,108
0
0
0
Generator 2
1,001,485
10,768,658
0
0
0
Generator 3
379,061
3,948,555
0
0
0
Generator 4
217,247
2,030,346
0
0
0
Generator 5
182,213
1,702,922
0
0
0
Generator 6
1,135,815
12,213,062
0
0
0
Subtotal
3,346,775
35,152,651
19
1,102,581
204,395
STS Customer 11
STS Customer 12
Subtotal
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 34 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
September 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 30
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(311)
1,678
0
0
0
Subtotal
(311)
1,678
0
1,102,581
10
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
10,186
199,722
0
0
0
Subtotal
10,186
199,722
0
1,102,581
1,161
Generator 1
3,232
89,774
0
0
0
Subtotal
3,232
89,774
0
1,102,581
522
Generator 1
338,660
7,055,421
0
0
0
Subtotal
338,660
7,055,421
4
1,102,581
41,024
Generator 1
(10,188)
64,078
0
0
0
Generator 2
0
0
0
0
0
Generator 3
6,089
98,209
0
0
0
Generator 4
6,711
108,236
0
0
0
Generator 5
0
0
0
0
0
Generator 6
12,255
197,655
0
0
0
Subtotal
14,866
468,179
0
1,102,581
2,722
Generator 1
(120,253)
2,405,066
0
0
0
Generator 2
64,390
1,208,070
0
0
0
Generator 3
0
0
0
0
0
Generator 4
694,109
7,011,206
0
0
0
Generator 5
370,372
3,741,128
0
0
0
1,008,618
14,365,470
8
1,102,581
83,528
Generator 1
(17,238)
273,614
0
0
0
Generator 10
(56,095)
768,422
0
0
0
Generator 11
(20,945)
268,530
0
0
0
Generator 12
(27,428)
356,211
0
0
0
Generator 13
(4,055)
51,990
0
0
0
Generator 2
(25,824)
1,844,590
0
0
0
Generator 3
(16,608)
215,689
0
0
0
Generator 4
54,043
1,351,063
0
0
0
Subtotal
STS Customer 31
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 35 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
September 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
20,769
10,407
31,176
(786,790)
(569,744)
(1,356,534)
807,558
580,152
1,387,710
0
0
0
0
(1,102,581)
(1,102,581)
0
1,102,581
1,102,581
Operating reserve charge
(2,994)
4,048
1,054
0
0
0
(2,994)
4,048
1,054
Other system support services charge
(6,519)
0
(6,519)
0
0
0
(6,519)
0
(6,519)
Subtotal
11,256
14,455
25,711
(786,790)
(1,672,325)
(2,459,115)
798,046
1,686,781
2,484,826
Import/Export Losses
0
83
83
Losses charge adj
0
(53,641)
(53,641)
Other Revenue
(32,005)
(23,176)
(55,181)
Subtotal
(32,005)
(76,735)
(108,740)
Total
(20,749)
(62,279)
(83,029)
Interconnection charge
Losses charge
STS Customer 31
STS Customer 33
Total STS Customers
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(16,042)
198,045
0
0
0
Generator 6
(6,285)
77,588
0
0
0
Generator 7
(46,516)
646,050
0
0
0
Generator 8
(26,395)
342,793
0
0
0
Generator 9
(1,637)
21,262
0
0
0
(211,025)
6,415,849
3
1,102,581
37,305
Generator 1
(82,246)
1,612,665
0
0
0
Subtotal
(82,246)
1,612,665
1
1,102,581
9,377
Generator 1
(3,064)
19,642
0
0
0
Subtotal
(3,064)
19,642
0
1,102,581
114
12,216,937
189,626,351
100
1,102,581
1,102,581
Subtotal
STS Customer 32
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 36 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
October 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 1
STS Customer 2
STS Customer 3
STS Customer 4
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
(129)
958
0
0
0
Subtotal
(129)
958
0
1,144,590
5
Generator 1
0
0
0
0
0
Generator 2
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
(31)
491
0
0
0
Subtotal
(31)
491
0
1,144,590
3
Generator 1
1,099,695
11,108,033
0
0
0
Generator 2
889,103
8,980,839
0
0
0
1,988,798
20,088,872
10
1,144,590
115,190
Generator 1
(646)
40,400
0
0
0
Generator 2
9,723
122,450
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
9,076
162,850
0
1,144,590
934
Generator 1
1,117,007
11,282,902
0
0
0
Generator 2
713,242
7,204,460
0
0
0
Subtotal
1,830,249
18,487,363
9
1,144,590
106,007
Generator 1
(251,225)
1,580,031
0
0
0
Generator 2
(146,638)
715,309
0
0
0
Generator 3
(120,302)
851,397
0
0
0
Generator 4
(10,017)
463,745
0
0
0
Subtotal
(528,183)
3,610,482
2
1,144,590
20,703
Generator 1
1,155,348
12,558,134
0
0
0
Generator 2
1,153,743
12,540,680
0
0
0
Subtotal
2,309,091
25,098,814
13
1,144,590
143,917
Generator 1
(3,319)
221,294
0
0
0
Subtotal
(3,319)
221,294
0
1,144,590
1,269
Generator 1
212,860
3,870,173
0
0
0
Generator 2
263,454
4,790,078
0
0
0
Generator 3
446,176
12,058,802
0
0
0
Subtotal
922,489
20,719,053
10
1,144,590
118,803
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 5
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 37 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
October 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(77,964)
455,932
0
0
0
Subtotal
(77,964)
455,932
0
1,144,590
2,614
Generator 1
(195,024)
2,500,310
0
0
0
Generator 2
685,541
12,241,802
0
0
0
Generator 3
689,557
12,313,515
0
0
0
1,180,074
27,055,628
14
1,144,590
155,137
Generator 1
57,256
541,176
0
0
0
Subtotal
57,256
541,176
0
1,144,590
3,103
Generator 1
38,199
1,414,786
0
0
0
Subtotal
38,199
1,414,786
1
1,144,590
8,112
Generator 1
13,092
147,103
0
0
0
Subtotal
13,092
147,103
0
1,144,590
843
Generator 1
8,351
136,904
0
0
0
Generator 2
14,345
235,159
0
0
0
Generator 3
37,539
615,395
0
0
0
Generator 4
0
0
0
0
0
60,235
987,459
0
1,144,590
5,662
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,144,590
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(10,667)
272,678
0
0
0
Subtotal
(10,667)
272,678
0
1,144,590
1,564
Generator 1
667,915
6,548,182
0
0
0
Subtotal
667,915
6,548,182
3
1,144,590
37,547
Generator 1
(40,517)
862,054
0
0
0
Subtotal
(40,517)
862,054
0
1,144,590
4,943
Generator 1
731,285
7,617,548
0
0
0
Generator 2
1,126,149
12,109,128
0
0
0
Generator 3
359,056
3,740,168
0
0
0
Generator 4
211,891
1,980,287
0
0
0
Generator 5
173,099
1,617,750
0
0
0
Generator 6
1,148,419
12,348,596
0
0
0
Subtotal
3,749,899
39,413,476
20
1,144,590
225,997
STS Customer 11
STS Customer 12
Subtotal
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 38 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
October 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 30
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(618)
3,335
0
0
0
Subtotal
(618)
3,335
0
1,144,590
19
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
62,092
1,217,487
0
0
0
Subtotal
62,092
1,217,487
1
1,144,590
6,981
Generator 1
3,275
90,970
0
0
0
Subtotal
3,275
90,970
0
1,144,590
522
Generator 1
197,427
4,113,060
0
0
0
Subtotal
197,427
4,113,060
2
1,144,590
23,584
Generator 1
(19,167)
120,544
0
0
0
Generator 2
0
0
0
0
0
Generator 3
16,844
271,673
0
0
0
Generator 4
20,261
326,789
0
0
0
Generator 5
0
0
0
0
0
Generator 6
16,728
269,808
0
0
0
Subtotal
34,666
988,814
0
1,144,590
5,670
Generator 1
(115,053)
2,301,053
0
0
0
Generator 2
69,323
1,300,625
0
0
0
Generator 3
0
0
0
0
0
Generator 4
711,033
7,182,152
0
0
0
Generator 5
908,307
9,174,821
0
0
0
1,573,611
19,958,650
10
1,144,590
114,443
Generator 1
(13,547)
215,036
0
0
0
Generator 10
(45,040)
616,985
0
0
0
Generator 11
(22,491)
288,351
0
0
0
Generator 12
(22,369)
290,507
0
0
0
Generator 13
0
0
0
0
0
Generator 2
(26,584)
1,898,856
0
0
0
Generator 3
(22,056)
286,446
0
0
0
Generator 4
46,752
1,168,801
0
0
0
Subtotal
STS Customer 31
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 39 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
October 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(9,883)
(5,995)
(15,878)
(947,482)
(686,107)
(1,633,589)
937,599
680,113
1,617,712
0
0
0
0
(1,144,590)
(1,144,590)
0
1,144,590
1,144,590
6,286
(4,116)
2,170
0
0
0
6,286
(4,116)
2,170
Other system support services charge
(6,182)
0
(6,182)
0
0
0
(6,182)
0
(6,182)
Subtotal
(9,778)
(10,111)
(19,889)
(947,482)
(1,830,698)
(2,778,179)
937,703
1,820,587
2,758,290
Import/Export Losses
0
154
154
Losses charge adj
0
(54,896)
(54,896)
Other Revenue
(59,229)
(42,890)
(102,119)
Subtotal
(59,229)
(97,632)
(156,861)
Total
(69,007)
(107,743)
(176,750)
Interconnection charge
Losses charge
Operating reserve charge
STS Customer 31
STS Customer 33
Total STS Customers
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(12,054)
148,813
0
0
0
Generator 6
(5,605)
68,855
0
0
0
Generator 7
(63,060)
875,838
0
0
0
Generator 8
(21,588)
280,368
0
0
0
Generator 9
(2,325)
30,200
0
0
0
(209,969)
6,169,057
3
1,144,590
35,373
Generator 1
(48,476)
950,503
0
0
0
Subtotal
(48,476)
950,503
0
1,144,590
5,450
Generator 1
(5,275)
33,815
0
0
0
Subtotal
(5,275)
33,815
0
1,144,590
194
13,772,296
199,614,341
100
1,144,590
1,144,590
Subtotal
STS Customer 32
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 40 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
November 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 1
STS Customer 2
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
(955)
7,074
0
0
0
Subtotal
(955)
7,074
0
1,660,592
40
Generator 1
(348)
5,444
0
0
0
Generator 2
(89)
1,391
0
0
0
(437)
6,835
0
1,660,592
39
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,660,592
0
Generator 1
231,599
2,339,381
0
0
0
Generator 2
1,450,861
14,655,160
0
0
0
Subtotal
1,682,460
16,994,542
6
1,660,592
95,808
Generator 1
0
0
0
0
0
Generator 2
22,852
287,804
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
22,852
287,804
0
1,660,592
1,623
Generator 1
879,997
8,888,856
0
0
0
Generator 2
1,420,272
14,346,184
0
0
0
Subtotal
2,300,269
23,235,040
8
1,660,592
130,989
Generator 1
(373,410)
0
0
0
0
Generator 2
(337,781)
0
0
0
0
Generator 3
(251,451)
1,779,555
0
0
0
Generator 4
(16,919)
783,303
0
0
0
Subtotal
(979,562)
2,562,858
1
1,660,592
14,448
Generator 1
1,734,148
18,849,434
0
0
0
Generator 2
1,729,913
18,803,398
0
0
0
Subtotal
3,464,061
37,652,833
13
1,660,592
212,271
Generator 1
(18,839)
1,255,944
0
0
0
Subtotal
(18,839)
1,255,944
0
1,660,592
7,080
Generator 1
370,926
6,744,113
0
0
0
Generator 2
417,068
7,583,056
0
0
0
Generator 3
624,411
16,875,977
0
0
0
1,412,405
31,203,147
11
1,660,592
175,910
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 3
Losses Revenue
Collected
Subtotal
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 41 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
November 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
STS
Costs Paid
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(203,951)
1,192,695
0
0
0
Subtotal
(203,951)
1,192,695
0
1,660,592
6,724
Generator 1
(328,909)
4,216,787
0
0
0
Generator 2
1,007,948
17,999,068
0
0
0
Generator 3
1,044,708
18,655,495
0
0
0
Subtotal
1,723,746
40,871,351
14
1,660,592
230,415
Generator 1
179,573
1,697,288
0
0
0
Subtotal
179,573
1,697,288
1
1,660,592
9,569
Generator 1
69,724
2,582,353
0
0
0
Subtotal
69,724
2,582,353
1
1,660,592
14,558
Generator 1
56,901
639,338
0
0
0
Subtotal
56,901
639,338
0
1,660,592
3,604
Generator 1
160,922
2,638,069
0
0
0
Generator 2
25,208
413,242
0
0
0
Generator 3
169,081
2,771,822
0
0
0
Generator 4
15,822
259,378
0
0
0
371,033
6,082,512
2
1,660,592
34,291
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,660,592
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(34,929)
940,545
0
0
0
Subtotal
(34,929)
940,545
0
1,660,592
5,302
Generator 1
1,111,492
10,896,981
0
0
0
Subtotal
1,111,492
10,896,981
4
1,660,592
61,433
Generator 1
(128,637)
2,736,953
0
0
0
Subtotal
(128,637)
2,736,953
1
1,660,592
15,430
Generator 1
1,036,295
10,794,740
0
0
0
Generator 2
1,654,077
17,785,777
0
0
0
Generator 3
495,694
5,163,479
0
0
0
Generator 4
262,615
2,454,349
0
0
0
Generator 5
278,619
2,603,913
0
0
0
Generator 6
1,584,967
17,042,652
0
0
0
Subtotal
5,312,267
55,844,910
19
1,660,592
314,830
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 42 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
November 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
STS Customer 31
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,660,592
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,660,592
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
79,571
1,560,208
0
0
0
Subtotal
79,571
1,560,208
1
1,660,592
8,796
Generator 1
5,032
139,776
0
0
0
Subtotal
5,032
139,776
0
1,660,592
788
Generator 1
550,005
11,458,431
0
0
0
Subtotal
550,005
11,458,431
4
1,660,592
64,598
Generator 1
(15,171)
95,416
0
0
0
Generator 2
0
0
0
0
0
Generator 3
8,322
134,218
0
0
0
Generator 4
17,745
286,216
0
0
0
Generator 5
0
0
0
0
0
Generator 6
6,378
102,865
0
0
0
17,273
618,714
0
1,660,592
3,488
Generator 1
(193,152)
3,863,036
0
0
0
Generator 2
98,625
1,850,384
0
0
0
Generator 3
(7,510)
346,061
0
0
0
Generator 4
1,367,158
13,809,675
0
0
0
Generator 5
1,124,827
11,361,886
0
0
0
Subtotal
2,389,949
31,231,042
11
1,660,592
176,067
Generator 1
(19,527)
309,955
0
0
0
Generator 10
(73,885)
1,012,120
0
0
0
Generator 11
(43,056)
551,995
0
0
0
Generator 12
(33,456)
434,495
0
0
0
Generator 13
(18,745)
240,322
0
0
0
Generator 2
(34,095)
2,435,324
0
0
0
Generator 3
(49,105)
637,727
0
0
0
Generator 4
81,051
2,026,284
0
0
0
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 43 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
November 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(39,147)
(28,420)
(67,567)
(944,722)
(684,109)
(1,628,832)
905,575
655,690
1,561,265
0
0
0
0
(1,660,592)
(1,660,592)
0
1,660,592
1,660,592
13,440
(34,824)
(21,383)
0
0
0
13,440
(34,824)
(21,383)
Other system support services charge
(14,603)
0
(14,603)
0
0
0
(14,603)
0
(14,603)
Subtotal
(40,310)
(63,243)
(103,553)
(944,722)
(2,344,701)
(3,289,424)
904,413
2,281,458
3,185,871
Import/Export Losses
0
0
0
Losses charge adj
0
(34,153)
(34,153)
Other Revenue
(61,988)
(44,888)
(106,877)
Subtotal
(61,988)
(79,041)
(141,029)
(102,298)
(142,284)
(244,582)
Interconnection charge
Losses charge
Operating reserve charge
Total
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(22,614)
279,180
0
0
0
Generator 6
(9,309)
114,925
0
0
0
Generator 7
(136,058)
1,889,700
0
0
0
Generator 8
(32,390)
420,645
0
0
0
Generator 9
(4,530)
58,826
0
0
0
Subtotal
(395,717)
10,411,499
4
1,660,592
58,696
Generator 1
(124,269)
2,436,639
0
0
0
Subtotal
(124,269)
2,436,639
1
1,660,592
13,737
Generator 1
(1,612)
10,334
0
0
0
Subtotal
(1,612)
10,334
0
1,660,592
58
18,859,704
294,557,642
100
1,660,592
1,660,592
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 44 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
December 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
STS Customer 1
STS Customer 2
STS Customer 4
STS Customer 5
STS Customer 7
STS Customer 8
STS Customer 9
STS Customer 10
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
(2,308)
14,517
0
0
0
Subtotal
(2,308)
14,517
0
1,940,781
91
Generator 1
(891)
10,862
0
0
0
Generator 2
(619)
7,546
0
0
0
(1,510)
18,409
0
1,940,781
115
Generator 1
(484)
5,037
0
0
0
Subtotal
(484)
5,037
0
1,940,781
31
Generator 1
1,519,305
15,662,942
0
0
0
Generator 2
1,694,722
17,471,358
0
0
0
Subtotal
3,214,027
33,134,300
11
1,940,781
207,092
Generator 1
0
0
0
0
0
Generator 2
8,437
222,033
0
0
0
Generator 3
0
0
0
0
0
Generator 4
0
0
0
0
0
8,437
222,033
0
1,940,781
1,388
Generator 1
1,350,902
13,926,828
0
0
0
Generator 2
1,773,366
18,282,124
0
0
0
Subtotal
3,124,268
32,208,953
10
1,940,781
201,309
Generator 1
(189,028)
2,305,219
0
0
0
Generator 2
(310,523)
1,500,113
0
0
0
Generator 3
(169,697)
2,271,718
0
0
0
Generator 4
(22,972)
715,637
0
0
0
Subtotal
(692,221)
6,792,688
2
1,940,781
42,455
Generator 1
1,736,993
19,965,434
0
0
0
Generator 2
1,741,973
20,022,679
0
0
0
Subtotal
3,478,966
39,988,113
13
1,940,781
249,929
Generator 1
74,223
1,258,022
0
0
0
Subtotal
74,223
1,258,022
0
1,940,781
7,863
Generator 1
480,223
6,078,771
0
0
0
Generator 2
603,251
7,636,094
0
0
0
Generator 3
1,093,613
18,226,876
0
0
0
Subtotal
2,177,087
31,941,740
10
1,940,781
199,639
Subtotal
STS Customer 6
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 3
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 45 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
December 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 1
(84,836)
1,116,267
0
0
0
Subtotal
(84,836)
1,116,267
0
1,940,781
6,977
Generator 1
468,376
(4,591,917)
0
0
0
Generator 2
1,051,029
18,121,190
0
0
0
Generator 3
1,155,669
19,925,320
0
0
0
Subtotal
2,675,073
33,454,593
11
1,940,781
209,094
Generator 1
213,948
2,022,195
0
0
0
Subtotal
213,948
2,022,195
1
1,940,781
12,639
Generator 1
40,822
2,721,464
0
0
0
Subtotal
40,822
2,721,464
1
1,940,781
17,009
Generator 1
41,434
559,914
0
0
0
Subtotal
41,434
559,914
0
1,940,781
3,500
Generator 1
19,353
312,142
0
0
0
Generator 2
77,499
1,249,989
0
0
0
Generator 3
105,260
1,697,744
0
0
0
Generator 4
5,483
88,441
0
0
0
207,596
3,348,316
1
1,940,781
20,927
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,940,781
0
STS Customer 18
Subtotal
0
0
0
0
0
STS Customer 19
Generator 1
(62,020)
852,130
0
0
0
Subtotal
(62,020)
852,130
0
1,940,781
5,326
Generator 1
960,512
10,672,357
0
0
0
Subtotal
960,512
10,672,357
3
1,940,781
66,703
Generator 1
(361,506)
4,108,020
0
0
0
Subtotal
(361,506)
4,108,020
1
1,940,781
25,675
Generator 1
1,061,400
11,172,628
0
0
0
Generator 2
1,737,912
19,975,998
0
0
0
Generator 3
0
0
0
0
0
Generator 4
288,903
3,073,438
0
0
0
Generator 5
262,386
2,791,336
0
0
0
Generator 6
1,534,437
17,637,205
0
0
0
Subtotal
4,885,037
54,650,604
18
1,940,781
341,571
STS Customer 11
STS Customer 12
STS Customer 13
STS Customer 14
STS Customer 15
STS Customer 16
Subtotal
STS Customer 17
STS Customer 20
STS Customer 21
STS Customer 22
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 46 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
December 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
STS Customer 23
STS Customer 24
STS Customer 25
STS Customer 26
STS Customer 27
STS Customer 28
STS Customer 29
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
0
0
0
0
0
Subtotal
0
0
0
1,940,781
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
1,940,781
0
Generator 1
0
0
0
0
0
Subtotal
0
0
0
0
0
Generator 1
87,923
2,093,406
0
0
0
Subtotal
87,923
2,093,406
1
1,940,781
13,084
Generator 1
12,263
471,657
0
0
0
Subtotal
12,263
471,657
0
1,940,781
2,948
Generator 1
354,088
10,729,953
0
0
0
Subtotal
354,088
10,729,953
3
1,940,781
67,063
Generator 1
(6,247)
76,182
0
0
0
Generator 2
0
0
0
0
0
Generator 3
4,582
83,317
0
0
0
Generator 4
4,153
75,516
0
0
0
Generator 5
0
0
0
0
0
Generator 6
402
7,308
0
0
0
2,891
242,323
0
1,940,781
1,515
Generator 1
(384,390)
4,089,260
0
0
0
Generator 2
98,331
2,175,460
0
0
0
Generator 3
(40,391)
1,861,317
0
0
0
Generator 4
1,226,779
12,647,209
0
0
0
Generator 5
221,600
2,284,540
0
0
0
1,121,929
23,057,786
7
1,940,781
144,113
Generator 1
(29,285)
301,907
0
0
0
Generator 10
(118,418)
1,117,150
0
0
0
Generator 11
(79,771)
687,681
0
0
0
Generator 12
(42,979)
387,196
0
0
0
Generator 13
(24,302)
216,985
0
0
0
Generator 2
(115,584)
2,751,992
0
0
0
Generator 3
(71,879)
665,549
0
0
0
Generator 4
57,277
2,291,095
0
0
0
Subtotal
STS Customer 31
Effective Volume X
Pool Price
Generator 1
Subtotal
STS Customer 30
Losses Revenue
Collected
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 47 of 48
STS CUSTOMER LOSSES CALCULATION
Customer Allocation Detail
By Production Month
STS CUSTOMER LOSSES CALCULATION
December 2002
As of July 31, 2007
Deferral Account Balances
Revenue Collected
DTS
Costs Paid
STS
Total
DTS
Deferral Balances (pre-Riders)
STS
Total
DTS
STS
Total
(44,796)
(68,025)
(112,821)
(554,402)
(401,464)
(955,866)
509,607
333,439
843,046
0
0
0
0
(1,940,781)
(1,940,781)
0
1,940,781
1,940,781
Operating reserve charge
40,368
(22,772)
17,596
433,024
433,024
866,048
(392,656)
(455,796)
(848,452)
Other system support services charge
(9,459)
0
(9,459)
(213,455)
0
(213,455)
203,996
0
203,996
(13,886)
(90,797)
(104,684)
(334,833)
(1,909,221)
(2,244,054)
320,947
1,818,424
2,139,371
Import/Export Losses
0
0
0
Losses charge adj
0
(996,844)
(996,844)
Other Revenue
(66,557)
(48,197)
(114,754)
Subtotal
(66,557)
(1,045,040)
(1,111,597)
Total
(80,443)
(1,135,838)
(1,216,281)
Interconnection charge
Losses charge
Subtotal
STS Customer 31
STS Customer 32
STS Customer 33
Total STS Customers
Losses Revenue
Collected
Effective Volume X
Pool Price
Customer % of the
total (Effective
Volume X Pool Price)
Total Industry
Losses Def Account
Balance
Allocated Charge/
(Charge) Refunded/
(Charged)
A
B
C=B/∑ B
D
E=C*D
Generator 5
(43,156)
375,273
0
0
0
Generator 6
(14,203)
123,507
0
0
0
Generator 7
(217,300)
2,012,040
0
0
0
Generator 8
(43,638)
400,350
0
0
0
Generator 9
(5,276)
48,853
0
0
0
Subtotal
(748,515)
11,379,578
4
1,940,781
71,123
Generator 1
(321,367)
3,418,801
0
0
0
Subtotal
(321,367)
3,418,801
1
1,940,781
21,368
Generator 1
(6,444)
37,463
0
0
0
Subtotal
(6,444)
37,463
0
1,940,781
234
20,399,315
310,520,638
100
1,940,781
1,940,781
Numbers may not add due to rounding
November 22, 2007
ASPP2A
Page 48 of 48
STS CUSTOMER LOSSES CALCULATION