BOE-517-EG (S2F) REV. 10 (12-12)
STATE OF CALIFORNIA
BOARD OF EQUALIZATION
2013
SCHEDULE A—Revenue and Operating/Maintenance Expenses
COMPANY NAME
SBE NO.
ACCOUNT DESCRIPTION
CALENDAR YEAR
2012
REVENUE
$
MWH or Volume
Line
No. Electricity Generation and Revenue
1. Open market generation and revenue
1
2. Contract generation
:
2
3.
Capacity generation and revenue
4.
Tolling generation and revenue
5.
Variable O & M reimbursements
6.
Start up fuel reimbursements
7.
Efficiency and other receipts
8. RMR generation and revenue
9. Ancillary generation and revenue
10. Other electricity generation and revenue
11. Net generation and revenue
(line 1 thru 11)
12. ADD: Parasitic load and/or line loss
13.
Other adjustments
14. Gross electricity generation and revenue
15. Steam production and revenue
16. Heat production and revenue
17. Other revenues
(describe on separate sheet)
18.
Total Revenue
PRODUCTION EXPENSES
19. Operating Fuel Expense
20. Natural Gas
21. Oil
22. Other Production and O&M Expenses
23. Fixed Expenses
24.
Total Production Expenses
25. Net Operating Income
NONPRODUCTION EXPENSES
26. Interest Expenses
27. Depreciation
3
28. Amortization and Depletion
3
$65,465,465
29. Property Taxes
30. Income Taxes
31.
Total Nonproduction Expenses
OTHER NONOPERATING INCOME & DEDUCTIONS
32. Total Other Nonoperating Income
33. Total Other Nonoperating Deductions
34.
Total Other Nonoperating Income & Deductions
35. NET INCOME
3
1
Day Ahead, Hour Ahead, and Real Time Market.
A direct contract between the power producer and user or broker outside of a centralized power pool or power exchange.
2
If different from submitted Annual Income Statement, attach a statement of reconciliation.
3