Recorded CWIP Reconciliation...Workpaper ± Southern California Edison / 2015 GRC±A.13-11-003...

(U 338-E)

2015 General Rate Case A.13-11-003

Workpapers

Results of Operations (RO) Plant, Taxes, Depreciation Expense and Reserve, Rate Base, and Productivity SCE-10 Volume 02, Chapter I, Part 02 Revision 1

April 2014

A.13-11-003 SCE’s 2015 General Rate Case INDEX OF WORKPAPERS

EXHIBIT SCE-10, Volume 2, Chapter I, Part 2 of 3, Revision 1

DOCUMENT Replacing

Pages Pages Recorded CWIP Reconciliation 1 – 4 1 - 4 Adjusted CWIP/RWIP Reconciliation 5 – 45 5 - 45 Recorded CWIP 46 - 185 46 - 172

Workpaper – Southern California Edison / 2015 GRC–A.13-11-003

Exhibit No. SCE-10 / Results of Operations / Vol. 02 / Ch. I / Pt. 02/ Revision 1

Witness:K. Shimmel and P. Hunt

SCE-10, Volume 2, Results of Operations Plant, Taxes, Depreciation Expense and Reserve, & Rate Base

Chapter I: Plant

Witness: Kevin Shimmel

Recorded CWIP Reconciliation

1




EOYGL Account GL Description Dec-12

1254020 CWIP - MV Contra (3,691,360) 1254025 Nuclear Reg Adjust (3,454,970) 1254035 CWIP Gross Plant Add 4,302,590,293 1254040 CWIP Cap OH/Adjstmts (14,747,398) 1254050 Telecom New Business 10,363,401 1254055 CWIP Catalina Gas 765,661 1254060 CWIP Catalina Water 4,522,103 1254065 CWIP Catalina Common 558,923 1254010 CWIP - Mohave Contra (25,390,512) 1258130 Dep Prov-Gas RWIP -

Total GL CWIP 4,271,516,141

Add RWIP and Environmental Remediation1255620 Deprec Prov-CWIP 411,714,849 1310095 Inv Cons Subs MV (1,565,025) 2311010 Environmental Remediation 37,309,830 1258135 Dep Prov-Water RWIP (10)

Remove Unallocated OH's and Contra Accounts1254010 CWIP - Mohave Contra 25,390,512 1254020 CWIP - MV Contra 3,691,360 1254025 Nuclear Reg Adjust 3,454,970 1254040 CWIP Cap OH/Adjstmts 14,747,398

PowerPlant Adjustments (1,221,207) Adjustment for Collectibles (122,857,042)

Adjusted CWIP/RWIP 4,642,181,776

From CWIP/RWIP Used For Capital Addtions Forecast 4,642,181,776

SONGS/Four Corners Adj. (377,695,549)

Total: 4,264,486,228

2015 GRC Capital Additions Forecast Reconciliation: EOY 2012 Construction Work in Progress/Retirement Work in Progress

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Fiscal year 2012 Posting period December Company code 2001 Southern CA Edison Consolidation Item Cumulative Balance BS Balance Sheet $ 1,660,047,665.65 ASSETS Assets $ 41,271,625,170.52 CURR_ASSETS Current Assets $ 2,289,712,795.03 INV_OTHER Investments and Other Assets $ 4,283,232,616.15 UTIL_PLANT Utility Plant $ 27,733,653,180.02 ELECT_PIS Utility Plant, at Original cost $ 32,743,608,204.23 AC_DEPR Accum Prov for Depreciation -$ 9,890,319,649.22 MT/1255015 Depreciation Provision-Steam Plant -$ 869,296,827.29 MT/1255017 Depreciation Provision - Mohave Plant Contra $ 329,841,780.57 MT/1255020 Depreciation Provision- Nuclear -$ 5,426,154,555.42 MT/1255022 Depreciation Provision - Nuclear Plant Contra $ 5,247,578,653.28 MT/1255025 Depreciation Provision - Hydro -$ 384,672,774.54 MT/1255030 Depreciation Provision - Other Production -$ 278,831,935.29 MT/1255035 Depreciation Provision - Transmission -$ 1,889,037,917.89 MT/1255040 Depreciation Provision - Distribution -$ 5,581,403,604.62 MT/1255045 Depreciation Provision - General Plant -$ 770,807,204.86 MT/1255215 Accumulated Depreciation - Steam $ 17,224,659.08 MT/1255217 Accumulated Depreciation - Steam ARO Asset -$ 212,056.43 MT/1255225 Accumulated Depreciation - Hydro $ 4,658,148.26 MT/1255227 Accumulated Depreciation - ARO Asset-Hydro -$ 4,670,442.50

MT/1255235 Accumulated Depreciation - Transmission $ 18,691,567.31MT/1255237 Accumulated Depreciation-ARO Asset - Transmission -$ 2,950,901.87MT/1255240 Accumulated Depreciation - Distribution $ 6,666,453.64MT/1255242 Accumulated Depreciation-ARO Asset-Distributution -$ 6,039,795.21MT/1255245 Accumulated Depreciation - General Plant $ 1,147,498.89MT/1255247 Accumulated Depreciation - ARO Asset - General -$ 530,109.98MT/1255250 Accumulated Depreciation - Plant Held for Futr Use -$ 2,173.31MT/1255410 Accum Provision For Nuc Decomm -CQSO2 -$ 949,941,010.16MT/1255415 Accum Provision For Nuc Decomm-CQSO3 -$ 1,028,370,654.89MT/1255420 Accum Provision For Nuc Decomm-CQPV1 -$ 221,261,730.19MT/1255425 Accum Provision For Nuc Decomm-CQPV2 -$ 226,295,203.75MT/1255430 Accum Provision For Nuc Decomm-CQPV3 -$ 231,286,331.53MT/1255435 Accum Provision For Nuc Decomm-CNQ SO2 -$ 27,607.85MT/1255440 Accum Provision For Nuc Decomm-CNQ SO3 -$ 317,297.30MT/1255445 Accum Provision For Nuc Decomm-CNQ PV1 -$ 33,102.74MT/1255450 Accum Provision For Nuc Decomm-CNQ PV2 -$ 34,511.92MT/1255605 Nuclear Decommissioning - Unrealized Gain/Loss -$ 1,246,011,738.16MT/1255610 ARO - Contra $ 3,903,579,188.47MT/1255615 Depreciation Provision - Miscellaneous Plant -$ 23,960,828.85MT/1255620 Depreciation Provision - CWIP $ 411,714,848.79MT/1255625 Depreciation Provision-Steam Gen Replcmt Prgm ARO $ 21,627,216.04MT/1258110 Depreciation Provision-Gas Plant -$ 1,764,871.22MT/1258115 Depreciation Provision-Water Plant -$ 8,722,316.45MT/1258120 Depreciation Provision-Common Plant F&E -$ 454,975.31MT/1258125 Depreciation Provision-Common-Trans/Tools -$ 49,233.95MT/1258130 Depreciation Provision-Gas RWIP $ 0.00MT/1258135 Depreciation Provision-Water RWIP -$ 9.88MT/1256110 Accumulated Amortization Satellite Transponder -$ 11,800,317.93MT/1256115 Accumulated Amortization5yr Cap Software -$ 139,922,147.32MT/1256120 Accumulated Amortization 10yr Cap Software -$ 36,391,476.89MT/1256125 Accumulated Amortization- Hydro Relicensing -$ 29,771,925.53MT/1256130 Accumulated Amortization - Nuclear Software $ 663,101.32MT/1256135 Accumulated Amortization. 15yr Cap Software -$ 109,426,385.51MT/1256140 Accumulated Amortization 900 Mz Radio Freq -$ 8,284,523.25MT/1256145 Accumulated Amortization-7 Year Cap Software -$ 364,974,265.08

CWIP_TOTAL CWIP Total $ 4,271,516,141.49CWIP_UTIL Construction Work in Progress - Utility $ 4,271,516,141.49

MT/1254010 Construction Work In Progress - Mohave Contra -$ 25,390,511.86MT/1254020 Construction Wrk In Progress - Mountainview Contra -$ 3,691,360.18MT/1254025 Nuclear Regulatory Adjustment -$ 3,454,970.04MT/1254035 Construction Work In Progress Gross Plant Adds $ 4,302,590,292.97MT/1254040 CWIP - Capitalized Overheads / Adjustments -$ 14,747,397.76MT/1254050 CWIP - Telecom New Business $ 10,363,401.37MT/1254055 CWIP - Catalina Gas $ 765,661.02MT/1254060 CWIP - Catalina Water $ 4,522,102.80

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Fiscal year 2012 Posting period December Company code 2001 Southern CA Edison Consolidation Item Cumulative Balance

MT/1254065 CWIP - Catalina Common $ 558,923.17NUC_FUEL Nuclear Fuel, at Amortized Cost $ 608,848,483.52

NU_PROP_NET NonUtility Property - Net $ 70,227,396.03NU_PROP NonUtility Property $ 186,869,603.39NU_AD Accum Depr - Non Utility Property -$ 116,642,207.36

LT_ASSETS Long Term Assets $ 6,894,799,183.29LIABS Liabilities and Shareholders' Equity -$ 39,611,577,504.87

CURLIABS Current Liabilities -$ 3,419,860,914.64ST_DEBT Short-term debt -$ 174,995,486.12AP Accounts payable -$ 1,011,297,431.84AC_TAX Accrued Taxes -$ 50,649,232.79INT_PAY Accrued Interest -$ 171,200,420.20COLLAT Counterparty Collateral -$ 108,069,013.00CUST_DEP Customer Deposits -$ 192,802,606.37BK_OVRDRFT Book Overdrafts -$ 195,127,106.64DIVID_PAY Dividends Payable -$ 15,168,232.61TR_PRM_LIAB Derivative Liabilities - Short-term -$ 125,916,999.06REG_LIAB _ST Regulatory Liabilities-Short-term -$ 643,081,442.17AC_LIAB Other Current Liabilities -$ 731,552,943.84

LT_DEBT Long Term Debt -$ 8,828,344,364.01LT_DEBT_TOT Long Term Debt -$ 8,860,707,045.10UNAM_PREM Unamortized Premium (Discount) $ 32,362,681.09

DEF_CR_OTH_LIAB Deferred Credits and Other Liabilities -$ 17,281,150,709.07ADIT_LT_TOTAL ADIT LT Total -$ 6,667,267,653.14DEF_TAX_CRD Accum Deferred Investment Tax Credits -$ 104,132,708.91REG_LIAB_LT Regulatory Liabilities - LT -$ 2,526,303,519.47CUST_ADV Customer Advances -$ 168,647,629.66DERIV_LIAB_LT Derivative Liabilities - Long-term -$ 938,615,102.05PEN_BEN Accumulated Provision for Pensions & Benefits -$ 2,244,813,075.78ARO Asset Retirement Obligations -$ 2,781,593,718.14OTH_DEF_OTH_LIAB Other Deferred Credits and LT Libilities -$ 1,849,777,301.92

EQUITY Total Equity -$ 10,082,221,517.15COMMON_EQUITY Total Common Shareholders' Equity -$ 8,287,206,567.15PREF_STK_NOT Preferred and Preference Stock of Utility not Subject to Man -$ 1,795,014,950.00

4




SCE-10, Volume 2, Results of Operations Plant, Taxes, Depreciation Expense and Reserve, & Rate Base

Chapter I: Plant

Witness: Kevin Shimmel

Adjusted CWIP/RWIP Reconciliation

5




WBS CWIP/RWIP Collectible/Other Adj. Net CWIP/RWIPCCC‐00‐DF‐DF‐000110 (1,991.82) ‐ (1,991.82) CCC‐00‐IL‐EM‐000210 92,009.43 ‐ 92,009.43 CCC‐00‐IL‐OP‐000110 249.36 ‐ 249.36 CCC‐00‐UT‐OP‐000110 70,400.15 ‐ 70,400.15 CCC‐00‐UT‐OP‐000120 3,191,587.28 (100,459.96) 3,091,127.32 CCC‐00‐UT‐OP‐000130 767,786.58 ‐ 767,786.58 CCC‐00‐UT‐OP‐000140 495,817.88 (6,606.70) 489,211.18 CCC‐00‐UT‐OP‐000210 1,855,810.93 (630,555.04) 1,225,255.89 CCC‐00‐UT‐OP‐000211 3,863,402.28 (792.95) 3,862,609.33 CCC‐00‐WL‐IP‐000110 171,544.95 ‐ 171,544.95 CCC‐00‐WL‐IP‐000120 4,372,537.25 ‐ 4,372,537.25 CCC‐00‐WL‐IP‐000130 589,079.15 ‐ 589,079.15 CCC‐00‐WL‐IP‐000131 0.25 ‐ 0.25 CCC‐00‐WL‐IP‐000140 1,381,348.35 ‐ 1,381,348.35 CCC‐00‐WL‐IP‐000190 44,964.51 ‐ 44,964.51 CCC‐00‐WL‐OP‐000210 121,535.39 ‐ 121,535.39 CCC‐00‐WL‐OP‐000220 1,125,192.73 (124,650.28) 1,000,542.45 CCC‐00‐WL‐OP‐000230 1,728,273.45 ‐ 1,728,273.45 CCS‐00‐CM‐CO‐RB‐00002 4,604.26 ‐ 4,604.26 CCS‐00‐OF‐CO‐TH‐00001 (173.49) ‐ (173.49) CCS‐00‐OF‐OF‐OF‐00001 3,331.41 ‐ 3,331.41 CCS‐00‐SC‐P3‐FC‐00001 (45,040.99) ‐ (45,040.99) CCS‐00‐SC‐P3‐HW‐00001 80,422.91 ‐ 80,422.91 CCS‐00‐SC‐P3‐ME‐00001 1,737,302.67 ‐ 1,737,302.67 CCS‐00‐SC‐P3‐SW‐00001 1,824,640.72 ‐ 1,824,640.72 CCS‐00‐SC‐SC‐SD‐00001 1,433.50 ‐ 1,433.50 CCS‐00‐SC‐SC‐SD‐00002 0.21 ‐ 0.21 CCS‐00‐SE‐CO‐CC‐00001 (29,295.00) ‐ (29,295.00) CCS‐00‐SE‐CO‐MS‐00004 45,163.10 ‐ 45,163.10 CCS‐00‐SE‐CP‐TP‐00001 7,755.55 ‐ 7,755.55 CCS‐00‐SE‐PM‐AD‐00001 706,753.20 ‐ 706,753.20 CCS‐00‐SI‐BC‐CT‐00001 2,157.10 ‐ 2,157.10 CCS‐00‐SO‐MA‐IT‐00001 40,989.00 ‐ 40,989.00 CET‐ET‐AF‐CF‐395901 41,466.64 (3,520.33) 37,946.31 CET‐ET‐AF‐CF‐440400 (285,676.19) ‐ (285,676.19) CET‐ET‐AF‐CF‐535700 282,088.12 (131,194.26) 150,893.86 CET‐ET‐AF‐CF‐547400 (23,441.47) ‐ (23,441.47) CET‐ET‐AF‐CF‐547401 (853,864.85) ‐ (853,864.85) CET‐ET‐AF‐CF‐547402 388,531.07 ‐ 388,531.07 CET‐ET‐AF‐CF‐613400 1,557,419.82 (1,396,231.69) 161,188.13 CET‐ET‐AF‐CF‐646001 1,648,632.97 (1,648,632.97) ‐ CET‐ET‐AF‐CF‐646003 165,851.68 ‐ 165,851.68 CET‐ET‐AF‐CF‐646300 5,256,564.99 (5,256,564.99) ‐ CET‐ET‐AF‐CF‐646301 3,004.43 ‐ 3,004.43 CET‐ET‐AF‐CF‐647000 2,326,046.78 (1,612,286.74) 713,760.04 CET‐ET‐AF‐CF‐647001 6,217.21 ‐ 6,217.21 CET‐ET‐AF‐CF‐647002 3,825.13 ‐ 3,825.13 CET‐ET‐AF‐CF‐647003 822,455.50 ‐ 822,455.50


6




WBS CWIP/RWIP Collectible/Other Adj. Net CWIP/RWIP


CET‐ET‐AF‐CF‐647100 2,758,216.81 (1,278,527.42) 1,479,689.39 CET‐ET‐AF‐CF‐649000 7,338,001.74 (4,231,823.28) 3,106,178.46 CET‐ET‐AF‐CF‐649001 14,870,252.25 ‐ 14,870,252.25 CET‐ET‐AF‐CF‐649002 1,400,250.10 ‐ 1,400,250.10 CET‐ET‐AF‐CF‐649003 699,859.30 ‐ 699,859.30 CET‐ET‐AF‐CF‐649006 115,342.54 (100,000.00) 15,342.54 CET‐ET‐AF‐CF‐649400 236,351.80 (236,351.80) ‐ CET‐ET‐AF‐CF‐649401 83,384.72 ‐ 83,384.72 CET‐ET‐AF‐CF‐654800 (7,984.89) ‐ (7,984.89) CET‐ET‐AF‐CF‐654801 (2,562.25) ‐ (2,562.25) CET‐ET‐AF‐CF‐669000 4,283,789.27 (4,283,789.27) ‐ CET‐ET‐AF‐CF‐671700 2,429,583.47 (2,429,583.47) ‐ CET‐ET‐AF‐CF‐671702 2,691.91 ‐ 2,691.91 CET‐ET‐AF‐CF‐671703 2,881.41 ‐ 2,881.41 CET‐ET‐AF‐CF‐672000 745.82 ‐ 745.82 CET‐ET‐AF‐CF‐674400 5,306.09 ‐ 5,306.09 CET‐ET‐AF‐CF‐674403 22.81 ‐ 22.81 CET‐ET‐AF‐CF‐675200 4,554,360.53 ‐ 4,554,360.53 CET‐ET‐AF‐CF‐675201 5,036,339.34 ‐ 5,036,339.34 CET‐ET‐AF‐CF‐675202 12,155,880.80 (7,761,427.44) 4,394,453.36 CET‐ET‐AF‐CF‐675204 6,132,324.63 ‐ 6,132,324.63 CET‐ET‐AF‐CF‐675205 110,889.35 ‐ 110,889.35 CET‐ET‐AF‐CF‐675206 149,944.56 ‐ 149,944.56 CET‐ET‐AF‐CF‐675207 4,144,945.37 ‐ 4,144,945.37 CET‐ET‐AF‐CF‐675208 1,634,909.11 ‐ 1,634,909.11 CET‐ET‐AF‐CF‐675209 3,765.71 ‐ 3,765.71 CET‐ET‐AF‐CF‐692800 7,280.29 ‐ 7,280.29 CET‐ET‐AF‐CF‐694400 4,740,113.96 (4,625,446.97) 114,666.99 CET‐ET‐AF‐CF‐694401 9,939.63 ‐ 9,939.63 CET‐ET‐AF‐CF‐697400 34,770.74 (34,770.74) ‐ CET‐ET‐AF‐CF‐705700 78,426.86 (54,440.66) 23,986.20 CET‐ET‐AF‐CF‐709800 119,440.83 (119,440.83) ‐ CET‐ET‐AF‐CF‐710001 3,866.12 ‐ 3,866.12 CET‐ET‐AF‐CF‐710200 62,729.48 (62,729.48) ‐ CET‐ET‐AF‐CF‐712700 4,788,878.34 (4,267,106.88) 521,771.46 CET‐ET‐AF‐CF‐712702 9,393.22 ‐ 9,393.22 CET‐ET‐AF‐CF‐716400 (421,772.53) ‐ (421,772.53) CET‐ET‐AF‐CF‐718000 232,669.15 (232,669.15) ‐ CET‐ET‐AF‐CF‐725300 642,148.32 (642,148.32) ‐ CET‐ET‐AF‐CF‐726200 (94,036.57) ‐ (94,036.57) CET‐ET‐AF‐CF‐726201 73,881.44 ‐ 73,881.44 CET‐ET‐AF‐CF‐727800 (31,622.01) ‐ (31,622.01) CET‐ET‐AF‐CF‐727801 66,519.34 ‐ 66,519.34 CET‐ET‐AF‐CF‐730000 153,049.06 ‐ 153,049.06 CET‐ET‐AF‐FS‐696700 353.05 ‐ 353.05 CET‐ET‐AF‐RL‐440400 1,019,022.85 (484,318.64) 534,704.21 CET‐ET‐AF‐SF‐545200 5,931,230.31 (5,836,105.73) 95,124.58 CET‐ET‐AF‐SF‐546500 3,038,948.92 ‐ 3,038,948.92

7






CET‐ET‐AF‐SF‐645900 1,184,393.57 ‐ 1,184,393.57 CET‐ET‐AF‐SF‐649500 312,279.93 ‐ 312,279.93 CET‐ET‐AF‐SF‐654600 22,957.60 ‐ 22,957.60 CET‐ET‐AF‐SF‐654603 2,324.87 ‐ 2,324.87 CET‐ET‐AF‐SF‐672400 525,715.01 (335,171.11) 190,543.90 CET‐ET‐AF‐SF‐672401 144,948.62 ‐ 144,948.62 CET‐ET‐AF‐SF‐674700 5,626,835.25 (732,000.00) 4,894,835.25 CET‐ET‐AF‐SF‐674701 741.82 ‐ 741.82 CET‐ET‐AF‐SF‐674702 650,749.81 ‐ 650,749.81 CET‐ET‐AF‐SF‐692900 818.54 ‐ 818.54 CET‐ET‐AF‐SF‐720300 169,268.67 ‐ 169,268.67 CET‐ET‐AF‐SF‐725300 35,604.88 ‐ 35,604.88 CET‐ET‐AF‐SF‐729900 509,311.03 (447,000.00) 62,311.03 CET‐ET‐AP‐AP‐ACCRUL 2,021,913.43 ‐ 2,021,913.43 CET‐ET‐CR‐WC‐336600 380,984.30 ‐ 380,984.30 CET‐ET‐CR‐WC‐479500 70,959.73 (70,959.73) ‐ CET‐ET‐CR‐WC‐482000 5,958,615.71 (476,152.58) 5,482,463.13 CET‐ET‐CR‐WC‐493000 40,580.35 ‐ 40,580.35 CET‐ET‐CR‐WC‐495400 3,572,944.26 (3,571,782.13) 1,162.13 CET‐ET‐CR‐WC‐495401 1,771.86 ‐ 1,771.86 CET‐ET‐CR‐WC‐495402 153,898.10 ‐ 153,898.10 CET‐ET‐CR‐WC‐495403 289,832.85 ‐ 289,832.85 CET‐ET‐CR‐WC‐509300 7,817.17 (7,817.17) ‐ CET‐ET‐CR‐WC‐522100 3,809.28 ‐ 3,809.28 CET‐ET‐CR‐WC‐543500 (26,555.78) ‐ (26,555.78) CET‐ET‐CR‐WC‐546900 26,934.00 ‐ 26,934.00 CET‐ET‐CR‐WC‐547500 1,593.06 ‐ 1,593.06 CET‐ET‐CR‐WC‐612503 23,131.75 ‐ 23,131.75 CET‐ET‐CR‐WC‐615301 3,524.72 ‐ 3,524.72 CET‐ET‐CR‐WC‐640401 (27,341.01) ‐ (27,341.01) CET‐ET‐CR‐WC‐640404 214,358.47 (89,311.70) 125,046.77 CET‐ET‐CR‐WC‐640501 295,210.10 (295,210.10) ‐ CET‐ET‐CR‐WC‐640502 (27,458.87) ‐ (27,458.87) CET‐ET‐CR‐WC‐640503 (32,499.60) ‐ (32,499.60) CET‐ET‐CR‐WC‐646900 31,435.42 (31,435.42) ‐ CET‐ET‐CR‐WC‐646901 25,238.35 ‐ 25,238.35 CET‐ET‐CR‐WC‐646902 443,419.76 ‐ 443,419.76 CET‐ET‐CR‐WC‐648900 11,953,844.75 (1,043,953.32) 10,909,891.43 CET‐ET‐CR‐WC‐648901 34,281.83 ‐ 34,281.83 CET‐ET‐CR‐WC‐668400 25,685,167.70 (391,204.36) 25,293,963.34 CET‐ET‐CR‐WC‐668401 12,185.73 ‐ 12,185.73 CET‐ET‐CR‐WC‐668405 248,013.05 (247,386.42) 626.63 CET‐ET‐CR‐WC‐669200 674,220.04 (674,220.04) ‐ CET‐ET‐CR‐WC‐669201 64,149.41 ‐ 64,149.41 CET‐ET‐CR‐WC‐669205 95,088.71 ‐ 95,088.71 CET‐ET‐CR‐WC‐669300 (4,222,232.75) ‐ (4,222,232.75) CET‐ET‐CR‐WC‐669301 5,460.97 ‐ 5,460.97 CET‐ET‐CR‐WC‐669302 (16,620.30) ‐ (16,620.30)

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CET‐ET‐CR‐WC‐669303 1,260,711.38 ‐ 1,260,711.38 CET‐ET‐CR‐WC‐669400 2,957,814.69 (2,957,814.69) ‐ CET‐ET‐CR‐WC‐669401 555,248.70 ‐ 555,248.70 CET‐ET‐CR‐WC‐669402 3,690.87 ‐ 3,690.87 CET‐ET‐CR‐WC‐669407 36,010.67 ‐ 36,010.67 CET‐ET‐CR‐WC‐669408 55,292.25 ‐ 55,292.25 CET‐ET‐CR‐WC‐669409 276,466.84 (276,466.84) ‐ CET‐ET‐CR‐WC‐671300 3,764.17 ‐ 3,764.17 CET‐ET‐CR‐WC‐672100 (80,368.82) ‐ (80,368.82) CET‐ET‐CR‐WC‐672700 (18,568.35) ‐ (18,568.35) CET‐ET‐CR‐WC‐690403 31,283.49 ‐ 31,283.49 CET‐ET‐CR‐WC‐690700 1,052,580.35 (614,773.39) 437,806.96 CET‐ET‐CR‐WC‐690701 12,387.27 (23,618.79) (11,231.52) CET‐ET‐CR‐WC‐692601 4,349,847.28 (2,773,500.00) 1,576,347.28 CET‐ET‐CR‐WC‐692700 844,008.22 (844,008.22) ‐ CET‐ET‐CR‐WC‐692702 373,590.43 ‐ 373,590.43 CET‐ET‐CR‐WC‐692703 620,050.48 ‐ 620,050.48 CET‐ET‐CR‐WC‐695000 220,761.28 (220,761.28) ‐ CET‐ET‐CR‐WC‐695001 80.38 ‐ 80.38 CET‐ET‐CR‐WC‐695002 (47,166.00) ‐ (47,166.00) CET‐ET‐CR‐WC‐695300 14,112,323.38 (4,313,000.00) 9,799,323.38 CET‐ET‐CR‐WC‐695303 (29,300.30) ‐ (29,300.30) CET‐ET‐CR‐WC‐696000 17,061,291.06 (2,388,575.96) 14,672,715.10 CET‐ET‐CR‐WC‐696001 3,556,021.01 ‐ 3,556,021.01 CET‐ET‐CR‐WC‐696002 2,572,717.79 ‐ 2,572,717.79 CET‐ET‐CR‐WC‐696004 2,689,265.49 ‐ 2,689,265.49 CET‐ET‐CR‐WC‐696007 1,004,624.87 ‐ 1,004,624.87 CET‐ET‐CR‐WC‐696009 199,204.35 ‐ 199,204.35 CET‐ET‐CR‐WC‐696010 76,564.85 ‐ 76,564.85 CET‐ET‐CR‐WC‐696011 89,933.49 ‐ 89,933.49 CET‐ET‐CR‐WC‐696012 95,440.05 ‐ 95,440.05 CET‐ET‐CR‐WC‐696013 36,458.74 ‐ 36,458.74 CET‐ET‐CR‐WC‐696014 36,473.96 ‐ 36,473.96 CET‐ET‐CR‐WC‐696400 1,696,060.46 (1,696,060.46) ‐ CET‐ET‐CR‐WC‐696401 897,827.12 ‐ 897,827.12 CET‐ET‐CR‐WC‐696403 1,484.88 ‐ 1,484.88 CET‐ET‐CR‐WC‐696404 11,258.68 ‐ 11,258.68 CET‐ET‐CR‐WC‐696405 1,427,810.53 ‐ 1,427,810.53 CET‐ET‐CR‐WC‐696800 1,076.50 ‐ 1,076.50 CET‐ET‐CR‐WC‐697700 1,237,979.55 (1,237,979.55) ‐ CET‐ET‐CR‐WC‐697701 1,522,829.16 ‐ 1,522,829.16 CET‐ET‐CR‐WC‐697900 802,280.91 (802,280.91) ‐ CET‐ET‐CR‐WC‐701200 740,332.16 (729,908.26) 10,423.90 CET‐ET‐CR‐WC‐704900 4,452.95 (4,452.95) ‐ CET‐ET‐CR‐WC‐704901 268,475.29 ‐ 268,475.29 CET‐ET‐CR‐WC‐705000 10,837.70 (10,837.70) ‐ CET‐ET‐CR‐WC‐705001 260,496.35 ‐ 260,496.35 CET‐ET‐CR‐WC‐705200 823,229.53 (823,229.53) ‐

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CET‐ET‐CR‐WC‐705201 286,748.63 ‐ 286,748.63 CET‐ET‐CR‐WC‐705202 40,079.12 ‐ 40,079.12 CET‐ET‐CR‐WC‐705400 2,242,711.07 (2,106,818.44) 135,892.63 CET‐ET‐CR‐WC‐705402 28,397.29 ‐ 28,397.29 CET‐ET‐CR‐WC‐705901 335,308.91 ‐ 335,308.91 CET‐ET‐CR‐WC‐706800 293,690.87 (293,690.87) ‐ CET‐ET‐CR‐WC‐706801 12,842.79 ‐ 12,842.79 CET‐ET‐CR‐WC‐706802 1,163,917.52 ‐ 1,163,917.52 CET‐ET‐CR‐WC‐706900 266,313.58 (266,313.58) ‐ CET‐ET‐CR‐WC‐706901 15,207.05 ‐ 15,207.05 CET‐ET‐CR‐WC‐706902 21,550.52 ‐ 21,550.52 CET‐ET‐CR‐WC‐707101 11,620.04 ‐ 11,620.04 CET‐ET‐CR‐WC‐707102 33,399.49 ‐ 33,399.49 CET‐ET‐CR‐WC‐707103 9,009.06 ‐ 9,009.06 CET‐ET‐CR‐WC‐707105 49,985.97 ‐ 49,985.97 CET‐ET‐CR‐WC‐708100 180,899.71 ‐ 180,899.71 CET‐ET‐CR‐WC‐708101 2,689,743.42 (2,567,973.84) 121,769.58 CET‐ET‐CR‐WC‐708102 67,475.98 ‐ 67,475.98 CET‐ET‐CR‐WC‐709200 19,040.07 (19,040.07) ‐ CET‐ET‐CR‐WC‐709201 405,401.86 (405,401.86) ‐ CET‐ET‐CR‐WC‐709203 197,529.47 ‐ 197,529.47 CET‐ET‐CR‐WC‐709204 303,173.75 ‐ 303,173.75 CET‐ET‐CR‐WC‐709205 210,785.99 ‐ 210,785.99 CET‐ET‐CR‐WC‐709206 766,521.60 ‐ 766,521.60 CET‐ET‐CR‐WC‐709207 46,307.74 ‐ 46,307.74 CET‐ET‐CR‐WC‐709210 159,224.80 ‐ 159,224.80 CET‐ET‐CR‐WC‐709211 734,615.23 ‐ 734,615.23 CET‐ET‐CR‐WC‐709900 609,163.16 (609,163.16) ‐ CET‐ET‐CR‐WC‐709901 620,813.09 (590,000.00) 30,813.09 CET‐ET‐CR‐WC‐709902 94,259.17 ‐ 94,259.17 CET‐ET‐CR‐WC‐709903 74,164.46 ‐ 74,164.46 CET‐ET‐CR‐WC‐709904 74,871.58 ‐ 74,871.58 CET‐ET‐CR‐WC‐709905 94,778.67 ‐ 94,778.67 CET‐ET‐CR‐WC‐709906 77,221.10 ‐ 77,221.10 CET‐ET‐CR‐WC‐710500 853,487.56 (834,154.51) 19,333.05 CET‐ET‐CR‐WC‐710501 1,699,198.28 ‐ 1,699,198.28 CET‐ET‐CR‐WC‐710502 6,665.67 ‐ 6,665.67 CET‐ET‐CR‐WC‐712200 51,692.56 (51,692.56) ‐ CET‐ET‐CR‐WC‐712202 27,470.46 ‐ 27,470.46 CET‐ET‐CR‐WC‐714800 6,506,692.77 (6,479,205.16) 27,487.61 CET‐ET‐CR‐WC‐714802 19,467.13 ‐ 19,467.13 CET‐ET‐CR‐WC‐714803 15,148.64 ‐ 15,148.64 CET‐ET‐CR‐WC‐714804 453,176.43 ‐ 453,176.43 CET‐ET‐CR‐WC‐714805 670,431.50 ‐ 670,431.50 CET‐ET‐CR‐WC‐715100 1,257,587.61 ‐ 1,257,587.61 CET‐ET‐CR‐WC‐715101 7,274,796.08 (7,274,796.08) ‐ CET‐ET‐CR‐WC‐715102 16,887.02 ‐ 16,887.02 CET‐ET‐CR‐WC‐715400 (555,039.21) ‐ (555,039.21)

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CET‐ET‐CR‐WC‐721700 867,097.59 (867,097.59) ‐ CET‐ET‐CR‐WC‐721702 22,966.73 ‐ 22,966.73 CET‐ET‐CR‐WC‐721704 2,436,638.56 ‐ 2,436,638.56 CET‐ET‐CR‐WC‐722100 1,915,479.18 (369,750.00) 1,545,729.18 CET‐ET‐CR‐WC‐722700 348,144.51 (348,144.51) ‐ CET‐ET‐CR‐WC‐723000 409,110.74 (409,110.74) ‐ CET‐ET‐CR‐WC‐723900 79,878.08 ‐ 79,878.08 CET‐ET‐CR‐WC‐724500 78,481.74 (78,481.74) ‐ CET‐ET‐CR‐WC‐724601 632.45 (632.45) ‐ CET‐ET‐CR‐WC‐724700 1,531.49 ‐ 1,531.49 CET‐ET‐CR‐WC‐724701 67,172.64 (67,172.64) ‐ CET‐ET‐CR‐WC‐726100 236,194.03 ‐ 236,194.03 CET‐ET‐CR‐WC‐726101 4,207.03 (4,207.03) ‐ CET‐ET‐CR‐WC‐728600 176,205.32 (176,205.32) ‐ CET‐ET‐CR‐WC‐728601 26,094.17 ‐ 26,094.17 CET‐ET‐CR‐WC‐737200 75,460.39 (75,460.39) ‐ CET‐ET‐CR‐WC‐738900 173.67 (173.67) ‐ CET‐ET‐CR‐WC‐739000 71,283.21 ‐ 71,283.21 CET‐ET‐CR‐WC‐739002 1,624.73 (1,624.73) ‐ CET‐ET‐CR‐WC‐739003 1,750.29 (1,750.29) ‐ CET‐ET‐CR‐WC‐740200 5,864,143.28 (2,862,000.00) 3,002,143.28 CET‐ET‐CR‐WC‐740201 27,248.00 ‐ 27,248.00 CET‐ET‐CR‐WC‐740202 5,986.52 ‐ 5,986.52 CET‐ET‐CR‐WC‐740400 5,617.09 (5,617.09) ‐ CET‐ET‐CR‐WC‐740500 5,743.50 (5,743.50) ‐ CET‐ET‐CR‐WC‐741700 5,911.64 (5,911.64) ‐ CET‐ET‐CR‐WC‐742000 58,506.97 (58,506.97) ‐ CET‐ET‐CR‐WC‐742400 39,227.47 (39,227.47) ‐ CET‐ET‐CR‐WC‐743200 12,337.35 (12,337.35) ‐ CET‐ET‐CR‐WS‐527300 1,758,008.69 ‐ 1,758,008.69 CET‐ET‐CR‐WS‐527310 (466.33) ‐ (466.33) CET‐ET‐CR‐WS‐527311 (805.12) ‐ (805.12) CET‐ET‐CW‐CW‐404901 49,979.60 ‐ 49,979.60 CET‐ET‐GA‐EM‐642800 1.05 ‐ 1.05 CET‐ET‐GA‐EM‐642904 1,719.87 ‐ 1,719.87 CET‐ET‐GA‐EM‐644600 6,904,340.03 ‐ 6,904,340.03 CET‐ET‐GA‐EM‐644601 (170.95) ‐ (170.95) CET‐ET‐GA‐EM‐644602 14,596.67 ‐ 14,596.67 CET‐ET‐GA‐EM‐644603 2,265.54 ‐ 2,265.54 CET‐ET‐GA‐EM‐644604 995,773.58 ‐ 995,773.58 CET‐ET‐GA‐EM‐644605 7,176.70 ‐ 7,176.70 CET‐ET‐GA‐EM‐644606 2,694.55 ‐ 2,694.55 CET‐ET‐GA‐EM‐644607 494,600.57 ‐ 494,600.57 CET‐ET‐GA‐EM‐644611 596,194.19 ‐ 596,194.19 CET‐ET‐GA‐EM‐644612 1,449,082.88 ‐ 1,449,082.88 CET‐ET‐GA‐EM‐644613 6,762.18 ‐ 6,762.18 CET‐ET‐GA‐EM‐644614 800,402.08 ‐ 800,402.08 CET‐ET‐GA‐GD‐374900 1,214,506.08 ‐ 1,214,506.08

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CET‐ET‐IR‐2X‐452300 1,120,014.74 (1,251,909.43) (131,894.69) CET‐ET‐IR‐CB‐421100 8,048,453.77 ‐ 8,048,453.77 CET‐ET‐IR‐CB‐432900 19,329,127.79 ‐ 19,329,127.79 CET‐ET‐IR‐CB‐432911 30,659.05 ‐ 30,659.05 CET‐ET‐IR‐CR‐395600 (13,215.62) ‐ (13,215.62) CET‐ET‐IR‐ME‐313800 1,756,035.47 ‐ 1,756,035.47 CET‐ET‐IR‐ME‐313801 986,762.22 ‐ 986,762.22 CET‐ET‐IR‐ME‐313803 1,021,109.64 ‐ 1,021,109.64 CET‐ET‐IR‐ME‐313804 2,173,622.83 ‐ 2,173,622.83 CET‐ET‐IR‐ME‐336300 (7,337.30) ‐ (7,337.30) CET‐ET‐IR‐ME‐336500 2,789,991.69 (2,789,991.69) ‐ CET‐ET‐IR‐ME‐436500 (527,477.94) ‐ (527,477.94) CET‐ET‐IR‐ME‐448400 573,655.28 ‐ 573,655.28 CET‐ET‐IR‐ME‐465100 3,990,198.86 �

Recorded CWIP Reconciliation...Workpaper ± Southern California Edison / 2015 GRC±A.13-11-003...

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