"C","Daily Financial Position Report"
"C","BL_DAILYPOSITION_000050086_2010080900_20100809123820.CSV"
"C","My Electric Company"
"C","Date: 08/09/2010 and Version: 08/09/2010 12:38:20 GMT"
"H","Description","Total","06/09/2010","06/10/2010","06/11/2010","06/12/2010","06/13/2010","06/14/2010","06/15/2010","06/16/2010","06/17/2010","06/18/2010","06/19/2010","06/20/2010","06/21/2010","06/22/2010","06/23/2010","06/24/2010","06/25/2010","06/26/2010","06/27/2010","06/28/2010","06/29/2010","06/30/2010","07/01/2010","07/02/2010","07/03/2010","07/04/2010","07/05/2010","07/06/2010","07/07/2010","07/08/2010"
"H","String","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$","$"
"D","Hourly Markets",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
"D","Day-Ahead Energy",-6384498.88,-165048.15,-161774.83,-164608.52,-126174.86,-125127.09,-169897.55,-172131.67,-174361.66,-193866.58,-205712.63,-160843.38,-161072.64,-228506.23,-219660.07,-245638.23,-291466.87,-232567,-166208.14,-151042.03,-319875.86,-263958.6,-178570.65,-156171.08,-151846.16,-133723.92,-153295.81,-175522.9,-408002.91,-480799.16,-447023.7
"D","Real-Time Energy",-187493.84,16669.96,17198.37,6465.19,808.92,3601.77,4065.32,-360.91,-4925.95,9828.17,-4969.24,14879.09,13016.43,-288.26,3886.9,-5558.95,-13961.73,-1259.13,39.29,-6364.08,-30652.96,-3626.44,6715.38,-1926.37,-15454.16,-1677.08,-7102.01,-43220.69,-102950.21,-40370.46,
"D","RT Energy Emergency Purch EET",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
"D","RT Energy Emergency Trans CA",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
"D","RT Energy - Security Purchase",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
"D","Regulation",-10079.93,-444.5,-564.44,-315.4,-195.56,-299.56,-320.37,-464.58,-393.08,-375.12,-364.46,-262.21,-288.52,-388.47,-351.23,-814.49,-656.71,-373.91,-339.59,-519.18,-283.9,-310.36,-238.69,-375.56,-388.33,-285.69,-223.96,-242.06,,,
"D","Reserve Market",-144620.91,-5754.55,-6719.53,-6557.57,0,0,-6949.76,-6951.98,-6707.79,-6533.2,-6940.98,0,0,-6589.23,-7080.22,-10236.06,-11849.57,-7054.88,-21.04,-6644.83,-7573.01,-7211.31,-7676.42,-8267.8,-8447.7,-19.34,0,-2834.14,,,
"D","Hourly Markets Total",-6726693.56,-154577.24,-151860.43,-165016.3,-125561.5,-121824.88,-173102.36,-179909.14,-186388.48,-190946.73,-217987.31,-146226.5,-148344.73,-235772.19,-223204.62,-262247.73,-317934.88,-241254.92,-166529.48,-164570.12,-358385.73,-275106.71,-179770.38,-166740.81,-176136.35,-135706.03,-160621.78,-221819.79,-510953.12,-521169.62,-447023.7
"D","Daily Markets",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
"D","Day-Ahead NCPC",-8336.8,-5.75,-8.53,-50.86,-22.75,-18.22,-76.18,0,-60.62,-58.9,-51.38,-3.82,-26.92,-9.38,0,-23.21,-123.12,-3215.46,0,-89.22,-28.23,-1793.38,-226.61,0,-40.93,-42.35,-113.07,-32.48,-497.04,-1718.39,
"D","Real-Time NCPC",-11828.91,-699.74,-130.06,-12.01,-2.59,-27.16,-54.62,-62.97,-47,-27.12,-51.93,-259.93,-166.13,-228.19,-11.53,-146.7,-1948.75,-66.93,-56.36,-250.72,-4607.05,-231.7,-8.66,-10.65,-54.36,-35.52,-28.51,-2602.02,,,
"D","Daily Markets Total",-20165.71,-705.49,-138.59,-62.87,-25.34,-45.38,-130.8,-62.97,-107.62,-86.02,-103.31,-263.75,-193.05,-237.57,-11.53,-169.91,-2071.87,-3282.39,-56.36,-339.94,-4635.28,-2025.08,-235.27,-10.65,-95.29,-77.87,-141.58,-2634.5,-497.04,-1718.39,
"D","Total Hourly/Daily Markets",-6746859.27,-155282.73,-151999.02,-165079.17,-125586.84,-121870.26,-173233.16,-179972.11,-186496.1,-191032.75,-218090.62,-146490.25,-148537.78,-236009.76,-223216.15,-262417.64,-320006.75,-244537.31,-166585.84,-164910.06,-363021.01,-277131.79,-180005.65,-166751.46,-176231.64,-135783.9,-160763.36,-224454.29,-511450.16,-522888.01,-447023.7
"D","Total Billed Amount",-5776450.52,-155282.73,-151999.02,-165079.17,-125586.84,-121870.26,-173233.16,-179972.11,-186496.1,-191032.75,-218090.62,-146490.25,-148537.78,-236009.76,-223216.15,-262417.64,-320006.75,-244537.31,-166585.84,-164910.06,-363021.01,-277131.79,-180005.65,-166751.46,-176231.64,-135783.9,-160763.36,-224454.29,-510953.12,0,0
"D","Net Amount Due",-970408.75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-497.04,-522888.01,-447023.7
"H","Description","Obligation Month","Monthly Total"
"H","String","Date","$"
"D","Preliminary Monthly Markets","",
"D","Hourly FTR Target Allocations","JUL - 2010",75743.48
"D","OATT Schedule 16 - Black Start Payment","JUN - 2010",13230.42
"D","OATT Schedule 16 - Black Start Payment","JUL - 2010",13230.42
"D","OATT Schedule 2 - VAR Capacity Cost Payment","JUN - 2010",198116.37
"D","OATT Schedule 2 - VAR Capacity Cost Payment","JUL - 2010",198116.37
"D","FCM Gross Supply Credit","JUL - 2010",12948847.01
"D","Preliminary Monthly Markets Total","",13447284.07
"D","Monthly Markets","",
"D","ARR Long Term Off-Peak Alloc","JUN - 2010",26122.68
"D","ARR Long Term On-Peak Alloc","JUN - 2010",38735.21
"D","ARR Monthly Off-Peak Alloc","JUN - 2010",6203.88
"D","ARR Monthly On-Peak Alloc","JUN - 2010",21426.99
"D","FTR Long Term Off-Peak Auction","JUN - 2010",-39624.17
"D","FTR Long Term On-Peak Auction","JUN - 2010",-107137.01
"D","FTR Monthly Off-Peak Auction","JUN - 2010",-18918.52
"D","FTR Monthly On-Peak Auction","JUN - 2010",-70620.47
"D","FTR Transmission Cong Alloc","JUN - 2010",-6764.69
"D","Demand Response","JUN - 2010",-14921.93
"D","FCM Import Penalty Charge","",
"D","Forward Capacity Market Credit","",
"D","Forward Capacity Market Charge","",
"D","FCM Reliability Credit","",
"D","FCM Reliability Charge","",
"D","FCM Import Penalty Credit","",
"D","ISO Schedule 1 for RNS","",
"D","ISO Schedule 1 for TOUT","",
"D","ISO Schedule 2","",
"D","ISO Schedule 3 Exports","",
"D","ISO Schedule 3 Non-Part TOUT","",
"D","ISO Schedule 3 Peak","",
"D","ISO Schedule 5 NESCOE","",
"D","OATT-Schedule 2 VAR","",
"D","OATT-Schedule 16 Black Start","",
"D","OATT-Regional Network Service","",
"D","OATT-Through or Out Service","",
"D","Reliability Agreements","",
"D","GIS Costs","",
"D","Participant Expenses","",
"D","Monthly Markets Total","",-165498.03
"D","Total Billed Amount","",-21686.62
"D","Net Amount Due","",-143811.41
"H","Description","Obligation Month","Previously Billed Settlement Amount","Resettlement Amount","Adjustment Amount"
"H","String","Date","$","$","$"
"D","Resettled Markets","",,,
"D","Hourly Markets","",,,
"D","Day-Ahead Energy","DEC - 2009",-1354.99,-1354.99,0
"D","Day-Ahead Energy","FEB - 2010",-29540.18,-29564.42,-24.24
"D","Real-Time Energy","DEC - 2009",-27.23,-27.4,-.17
"D","Real-Time Energy","FEB - 2010",-74.3,-112.41,-38.11
"D","RT Energy Emergency Purch EET","",,,
"D","RT Energy Emergency Trans CA","",,,
"D","RT Energy - Security Purchase","",,,
"D","Regulation","DEC - 2009",-7.49,-8.15,-.66
"D","Regulation","FEB - 2010",-279.76,-280.72,-.96
"D","Reserve Market","DEC - 2009",105.82,100.73,-5.09
"D","Reserve Market","FEB - 2010",2608.57,2603.21,-5.36
"D","Hourly Markets Total","",-28569.56,-28644.15,-74.59
"D","Daily Markets","",,,
"D","Day-Ahead NCPC","DEC - 2009",-1.48,-1.41,.07
"D","Day-Ahead NCPC","FEB - 2010",-8.16,-8.19,-.03
"D","Real-Time NCPC","OCT - 2009",-1.51,-1.51,0
"D","Real-Time NCPC","DEC - 2009",-.22,-.22,0
"D","Real-Time NCPC","FEB - 2010",-27.66,-27.76,-.1
"D","Daily Markets Total","",-39.03,-39.09,-.06
"D","Monthly Markets","",,,
"D","ARR Long Term Off-Peak Alloc","FEB - 2010",25.79,25.79,0
"D","ARR Long Term On-Peak Alloc","FEB - 2010",190.31,190.31,0
"D","ARR Monthly Off-Peak Alloc","FEB - 2010",24.56,24.56,0
"D","ARR Monthly On-Peak Alloc","FEB - 2010",98.37,98.37,0
"D","FTR Long Term Off-Peak Auction","FEB - 2010",0,0,0
"D","FTR Long Term On-Peak Auction","FEB - 2010",0,0,0
"D","FTR Monthly Off-Peak Auction","FEB - 2010",0,0,0
"D","FTR Monthly On-Peak Auction","FEB - 2010",0,0,0
"D","Demand Response","FEB - 2010",-14.37,-14.29,.08
"D","Demand Response","MAY - 2010",-54.74,-54.38,.36
"D","DR Supplemental Payment","FEB - 2010",-31.48,-31.48,0
"D","ICAP Import Contract Penalty","FEB - 2010",15.27,4.59,-10.68
"D","FCM Import Penalty Charge","JUN - 2010",0,0,0
"D","ICAP Transitional Payments","FEB - 2010",-2366.27,-2500.49,-134.22
"D","Forward Capacity Market Credit","JUN - 2010",0,0,0
"D","Forward Capacity Market Charge","JUN - 2010",-2632.62,-2633.34,-.72
"D","FCM Reliability Credit","JUN - 2010",0,0,0
"D","FCM Reliability Charge","JUN - 2010",0,0,0
"D","FCM Import Penalty Credit","JUN - 2010",.05,.05,0
"D","ISO Schedule 1 for RNS","FEB - 2010",-622.5,-622.5,0
"D","ISO Schedule 1 for RNS","MAY - 2010",-561.23,-561.23,0
"D","ISO Schedule 1 for TOUT","FEB - 2010",37.04,36.89,-.15
"D","ISO Schedule 1 for TOUT","MAY - 2010",18.39,18.18,-.21
"D","ISO Schedule 2","FEB - 2010",-2212.31,-2212.31,0
"D","ISO Schedule 2","MAY - 2010",-2569.14,-2569.14,0
"D","ISO Schedule 3 Exports","FEB - 2010",,,
"D","ISO Schedule 3 Exports","MAY - 2010",,,
"D","ISO Schedule 3 Non-Part TOUT","FEB - 2010",,,
"D","ISO Schedule 3 Non-Part TOUT","MAY - 2010",,,
"D","ISO Schedule 3 Peak","FEB - 2010",-799.94,-804.52,-4.58
"D","ISO Schedule 3 Peak","MAY - 2010",-758.37,-762.72,-4.35
"D","ISO Schedule 5 NESCOE","FEB - 2010",-24.48,-24.48,0
"D","ISO Schedule 5 NESCOE","MAY - 2010",-22.07,-22.07,0
"D","OATT-Schedule 2 VAR","FEB - 2010",-75.92,-83.42,-7.5
"D","OATT-Schedule 2 VAR","MAY - 2010",214.14,221.94,7.8
"D","OATT-Schedule 16 Black Start","FEB - 2010",465.43,513.28,47.85
"D","OATT-Schedule 16 Black Start","MAY - 2010",521.56,574.96,53.4
"D","OATT-Regional Network Service","FEB - 2010",-21604.37,-21598.97,5.4
"D","OATT-Regional Network Service","MAY - 2010",-19183.22,-19175.13,8.09
"D","OATT-Through or Out Service","FEB - 2010",1.75,1.75,0
"D","OATT-Through or Out Service","MAY - 2010",1.14,1.14,0
"D","Reliability Agreements","FEB - 2010",-3128.98,-3133.93,-4.95
"D","Reliability Agreements","MAY - 2010",1288.7,1284.96,-3.74
"D","GIS Costs","FEB - 2010",0,0,0
"D","GIS Costs","MAY - 2010",0,0,0
"D","Monthly Load Response User Fee","FEB - 2010",-14.1,-14.1,0
"D","Monthly Markets Total","",-53773.61,-53821.73,-48.12
"D","Total Hourly/Daily/Monthly Markets Total","",-82382.2,-82504.97,-122.77
"D","Total Billed Amount","",,,-122.77
"D","Net Amount Due","",,,0
"H","Description","Reference","Obligation Date","Total"
"H","String","String","Date","$"
"D","Billing Adjustments","",,
"D","AprFeesonNepoolLineof Credit","",APR-2010,-8.68
"D","MayFeesonNepoolLineof Credit","",MAY-2010,-8
"D","JuneFeesonNepoolLineof Credit","",JUN-2010,-7.03
"D","OASIS Automation Billing","",JUN-2010,-625
"D","OATI Monthly Serv Fee","",JUN-2010,-500.5
"D","Billing Adjustments Total","",,-1149.21
"D","Total Billed Amount","",,-1149.21
"D","Net Amount Due","",,0
"T","139 lines"