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Statewide Monthly Reports Summary

Primary Sector Period Prior Committed Funds Balance ($) Prior YTD Committed Expenditures ($) Filing Budget ($) YTD Fund Shifts ($) Revised Operating Budget ($) Month Expenditures ($) YTD Expenditures ($) Total Expenditures ($) YTD Committed Funds ($) YTD Available Budget ($) Projected Gross kWh Projected Gross kW Projected Gross Therms YTD Gross kWh Month Gross kWh YTD Committed Gross kWh YTD Gross kW Month Gross kW YTD Committed Gross kW YTD Gross Therm Month Gross Therm YTD Committed Gross Therm YTD Net kWh Month Net kWh YTD Committed Net kWh YTD Net kW Month Net kW YTD Committed Net kW YTD Net Therm Month Net Therm YTD Committed Net Therm
Portfolio (all Sectors) 202101 171,356,973 -707,817 621,225,100 0 621,225,100 42,258,862 42,258,862 18,371,086 73,976,606 504,989,631 3,313,588,507 670,075 109,603,581 246,586,636 246,586,636 193,226,958 75,110 75,110 26,585 4,933,092 4,933,092 45,859,219 243,405,195 243,405,195 123,572,596 74,558 74,558 16,195 4,774,620 4,774,620 35,216,306
BAY 202101 1,235,314 539 24,171,613 0 24,171,613 582,546 582,546 583,084 373,370 23,215,698 13,868,714 1,133 247,330 69,880 69,880 18,863 32 32 38 2,815 2,815 17,006 48,916 48,916 13,204 22 22 26 1,971 1,971 11,904
MCE 202101 546,202 0 7,563,643 0 7,563,643 164,134 164,134 164,134 0 7,399,509 15,289,365 725 466,158 24,152 24,152 0 0 0 0 179 179 0 16,906 16,906 0 0 0 0 125 125 0
PGE 202101 4,862,716 -618,311 220,967,635 0 220,967,635 23,888,266 23,888,266 6,593,855 25,231,570 171,847,799 1,433,508,941 299,404 33,828,631 105,688,157 105,688,157 76,781,248 44,838 44,838 11,286 2,223,152 2,223,152 9,847,254 103,020,283 103,020,283 47,706,020 44,398 44,398 7,036 2,115,934 2,115,934 6,462,298
SCE 202101 103,094,514 53,751 149,029,118 0 149,029,118 11,474,318 11,474,318 6,437,782 45,643,832 91,910,968 1,353,191,424 266,178 1,525,295 38,258,911 38,258,911 116,426,847 8,228 8,228 15,260 0 0 0 38,258,911 38,258,911 75,853,372 8,228 8,228 9,133 0 0 0
SCG 202101 26,014,869 -143,796 106,194,722 0 106,194,722 2,705,129 2,705,129 2,255,083 2,727,835 100,761,758 10,102,892 2,030 64,427,149 23 23 0 0 0 0 1,953,758 1,953,758 35,994,959 14 14 0 0 0 0 1,953,685 1,953,685 28,742,104
SCR 202101 3,235,999 0 21,623,495 0 21,623,495 1,161,562 1,161,562 1,161,562 0 20,461,933 8,141,367 878 502,744 1,655,086 1,655,086 0 343 343 0 163,688 163,688 0 1,158,560 1,158,560 0 240 240 0 114,582 114,582 0
SDGE 202101 32,367,359 0 82,000,240 0 82,000,240 2,053,572 2,053,572 946,249 0 79,946,668 475,807,998 99,368 8,480,766 100,927,058 100,927,058 0 21,665 21,665 0 581,517 581,517 0 100,932,740 100,932,740 0 21,666 21,666 0 581,537 581,537 0
LCE 202101 0 0 312,410 0 312,410 1,176 1,176 1,176 0 311,234 118,662 20 -595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TCR 202101 0 0 8,696,867 0 8,696,867 194,570 194,570 194,570 0 8,502,297 1,780,906 154 128,595 -36,630 -36,630 0 4 4 0 7,983 7,983 0 -31,135 -31,135 0 3 3 0 6,786 6,786 0
RCEA 202101 0 0 665,357 0 665,357 33,590 33,590 33,590 0 631,767 1,778,238 186 -2,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Agricultural 202101 636,861 8,396 21,683,496 0 21,683,496 -1,641,126 -1,641,126 -1,632,731 2,268,756 21,055,867 34,829,392 7,879 2,152,176 37,150 37,150 18,403,211 18 18 2,760 0 0 482,810 22,290 22,290 10,549,036 11 11 1,570 0 0 153,989
BAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MCE 202101 14,710 0 468,195 0 468,195 20,175 20,175 20,175 0 448,020 1,243,728 177 24,504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PGE 202101 0 0 13,864,905 0 13,864,905 -1,801,028 -1,801,028 -1,801,028 2,075,642 13,590,291 28,369,836 6,734 143,164 37,150 37,150 16,214,587 18 18 2,649 0 0 183,392 22,290 22,290 9,232,513 11 11 1,503 0 0 4,280
SCE 202101 0 8,396 942,323 0 942,323 54,157 54,157 62,553 193,114 695,052 2,193,594 596 -11 0 0 2,188,624 0 0 111 0 0 0 0 0 1,316,522 0 0 67 0 0 0
SCG 202101 447,524 0 5,120,422 0 5,120,422 57,410 57,410 57,410 0 5,063,012 127,841 0 1,934,130 0 0 0 0 0 0 0 0 299,418 0 0 0 0 0 0 0 0 149,709
SCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SDGE 202101 174,626 0 1,287,651 0 1,287,651 28,159 28,159 28,159 0 1,259,492 2,894,393 371 50,389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RCEA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Commercial 202101 100,113,100 -450,806 185,572,248 0 185,572,248 2,679,292 2,679,292 1,682,741 7,780,203 175,112,753 348,430,145 52,289 14,244,658 4,848,724 4,848,724 52,568,447 586 586 8,404 116,844 116,844 1,834,613 2,915,782 2,915,782 32,722,125 347 347 4,903 66,195 66,195 936,435
BAY 202101 0 0 3,692,226 0 3,692,226 50,831 50,831 50,831 0 3,641,395 5,380,000 707 16,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MCE 202101 217,981 0 3,010,541 0 3,010,541 25,491 25,491 25,491 0 2,985,050 5,952,389 408 98,061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PGE 202101 0 0 54,752,092 0 54,752,092 598,312 598,312 598,312 5,555,700 48,598,080 82,089,681 14,132 4,306,341 4,848,724 4,848,724 30,480,354 586 586 5,053 116,844 116,844 1,592,134 2,915,782 2,915,782 19,930,398 347 347 2,982 66,195 66,195 815,195
SCE 202101 92,663,310 -450,806 56,176,170 0 56,176,170 1,525,937 1,525,937 529,386 2,079,632 52,570,601 177,140,978 24,495 1,210,244 0 0 22,088,093 0 0 3,351 0 0 0 0 0 12,791,727 0 0 1,921 0 0 0
SCG 202101 2,359,686 0 25,104,996 0 25,104,996 241,982 241,982 241,982 144,871 24,718,143 2,401,565 1,067 5,962,913 0 0 0 0 0 0 0 0 242,479 0 0 0 0 0 0 0 0 121,240
SCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SDGE 202101 4,872,124 0 42,139,837 0 42,139,837 208,425 208,425 208,425 0 41,931,412 73,673,914 11,291 2,654,192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LCE 202101 0 0 140,149 0 140,149 1,176 1,176 1,176 0 138,973 118,662 20 -595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RCEA 202101 0 0 556,236 0 556,236 27,137 27,137 27,137 0 529,099 1,672,956 169 -2,499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cross-Cutting 202101 42,617,957 -67,871 133,443,729 0 133,443,729 11,900,588 11,900,588 4,157,981 32,977,435 88,565,706 2,244,451,748 486,144 37,945,361 218,923,612 218,923,612 21,259,752 47,366 47,366 2,334 3,743,377 3,743,377 21,489,246 218,923,612 218,923,612 12,979,645 47,366 47,366 1,427 3,743,377 3,743,377 21,489,246
BAY 202101 0 0 3,707,135 0 3,707,135 188,412 188,412 188,412 0 3,518,723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MCE 202101 0 0 480,594 0 480,594 20,873 20,873 20,873 0 459,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PGE 202101 4,862,716 -618,311 54,573,405 0 54,573,405 8,308,904 8,308,904 1,700,697 0 46,264,501 1,026,031,737 221,056 14,584,295 81,366,841 81,366,841 0 17,718 17,718 0 1,208,720 1,208,720 0 81,366,841 81,366,841 0 17,718 17,718 0 1,208,720 1,208,720 0
SCE 202101 3,954,819 378,812 38,394,320 0 38,394,320 2,309,780 2,309,780 1,003,753 32,977,435 3,107,106 881,840,628 192,020 0 36,743,359 36,743,359 21,259,752 8,001 8,001 2,334 0 0 0 36,743,359 36,743,359 12,979,645 8,001 8,001 1,427 0 0 0
SCG 202101 8,259,216 171,627 13,827,638 0 13,827,638 312,097 312,097 483,724 0 13,515,541 0 0 21,116,134 0 0 0 0 0 0 1,953,554 1,953,554 21,489,246 0 0 0 0 0 0 1,953,554 1,953,554 21,489,246
SCR 202101 0 0 2,244,495 0 2,244,495 170,542 170,542 170,542 0 2,073,953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SDGE 202101 25,541,206 0 17,424,843 0 17,424,843 436,162 436,162 436,162 0 16,988,681 336,579,384 73,068 2,244,932 100,813,412 100,813,412 0 21,647 21,647 0 581,102 581,102 0 100,813,412 100,813,412 0 21,647 21,647 0 581,102 581,102 0
LCE 202101 0 0 8,510 0 8,510 0 0 0 0 8,510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TCR 202101 0 0 2,782,789 0 2,782,789 153,819 153,819 153,819 0 2,628,970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RCEA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Industrial 202101 13,103,255 -191,981 55,609,327 0 55,609,327 625,519 625,519 433,538 20,254,184 34,729,624 121,138,460 9,854 15,580,903 111,043 111,043 76,609,370 4 4 9,595 0 0 21,815,347 66,626 66,626 50,751,358 2 2 5,967 0 0 12,528,285
BAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MCE 202101 255,646 0 871,077 0 871,077 22,675 22,675 22,675 0 848,402 1,621,394 49 239,868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PGE 202101 0 0 31,732,548 0 31,732,548 223,485 223,485 223,485 14,258,427 17,250,637 80,915,174 6,826 6,488,778 111,043 111,043 21,584,521 4 4 2,281 0 0 7,851,531 66,626 66,626 13,905,702 2 2 1,505 0 0 5,546,376
SCE 202101 4,352,508 86,346 7,783,460 0 7,783,460 124,185 124,185 210,531 3,412,793 4,246,482 31,819,136 1,859 172,081 0 0 55,024,849 0 0 7,314 0 0 0 0 0 36,845,656 0 0 4,462 0 0 0
SCG 202101 8,092,738 -278,328 12,463,264 0 12,463,264 209,479 209,479 -68,849 2,582,964 9,670,821 0 0 7,903,041 0 0 0 0 0 0 0 0 13,963,816 0 0 0 0 0 0 0 0 6,981,909
SCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SDGE 202101 402,362 0 2,758,978 0 2,758,978 45,696 45,696 45,696 0 2,713,282 6,782,757 1,120 777,135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RCEA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Public 202101 2,064,508 18,828 47,532,319 0 47,532,319 2,514,379 2,514,379 2,533,206 5,828,911 39,189,029 53,294,148 7,056 3,432,445 1,338,308 1,338,308 21,814,786 342 342 2,739 84,669 84,669 147,170 1,137,562 1,137,562 13,587,495 291 291 2,066 71,968 71,968 57,154
BAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PGE 202101 0 0 16,065,273 0 16,065,273 952,368 952,368 952,368 2,765,681 12,347,225 18,711,871 2,404 428,697 1,338,308 1,338,308 7,856,939 342 342 1,247 84,669 84,669 147,170 1,137,562 1,137,562 4,287,300 291 291 1,015 71,968 71,968 57,154
SCE 202101 767,330 18,828 8,414,801 0 8,414,801 531,782 531,782 550,609 3,063,230 4,819,789 26,953,524 3,486 -1,570 0 0 13,957,847 0 0 1,492 0 0 0 0 0 9,300,195 0 0 1,051 0 0 0
SCG 202101 209,788 0 9,161,999 0 9,161,999 206,534 206,534 206,534 0 8,955,465 4,868 1 2,424,427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCR 202101 0 0 10,979,000 0 10,979,000 763,191 763,191 763,191 0 10,215,809 2,520,000 559 711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SDGE 202101 1,087,390 0 2,911,245 0 2,911,245 60,504 60,504 60,504 0 2,850,741 5,103,885 607 580,180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TCR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RCEA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Residential 202101 12,821,293 -24,381 177,383,981 0 177,383,981 26,180,210 26,180,210 11,196,350 4,867,118 146,336,652 511,444,613 106,853 36,248,038 21,327,799 21,327,799 2,571,393 26,794 26,794 752 988,202 988,202 90,033 20,339,323 20,339,323 2,982,938 26,540 26,540 262 893,080 893,080 51,198
BAY 202101 1,235,314 539 16,772,252 0 16,772,252 343,303 343,303 343,841 373,370 16,055,580 8,488,714 425 231,330 69,880 69,880 18,863 32 32 38 2,815 2,815 17,006 48,916 48,916 13,204 22 22 26 1,971 1,971 11,904
MCE 202101 57,864 0 2,733,236 0 2,733,236 74,920 74,920 74,920 0 2,658,316 6,471,854 90 103,724 24,152 24,152 0 0 0 0 179 179 0 16,906 16,906 0 0 0 0 125 125 0
PGE 202101 0 0 49,979,411 0 49,979,411 15,606,226 15,606,226 4,920,022 576,121 33,797,065 197,390,642 48,252 7,877,355 17,986,091 17,986,091 644,847 26,170 26,170 56 812,919 812,919 73,027 17,511,183 17,511,183 350,106 26,029 26,029 31 769,051 769,051 39,293
SCE 202101 1,356,548 12,175 37,318,043 0 37,318,043 6,928,477 6,928,477 4,080,950 3,917,627 26,471,938 233,243,564 43,722 144,552 1,515,552 1,515,552 1,907,682 227 227 658 0 0 0 1,515,552 1,515,552 2,619,627 227 227 205 0 0 0
SCG 202101 6,645,917 -37,095 40,516,402 0 40,516,402 1,677,626 1,677,626 1,334,281 0 38,838,776 7,568,618 962 25,086,503 23 23 0 0 0 0 203 203 0 14 14 0 0 0 0 130 130 0
SCR 202101 3,235,999 0 8,400,000 0 8,400,000 227,829 227,829 227,829 0 8,172,171 5,621,367 319 502,033 1,655,086 1,655,086 0 343 343 0 163,688 163,688 0 1,158,560 1,158,560 0 240 240 0 114,582 114,582 0
SDGE 202101 289,650 0 15,477,686 0 15,477,686 1,274,626 1,274,626 167,303 0 14,203,060 50,773,667 12,912 2,173,940 113,646 113,646 0 18 18 0 414 414 0 119,328 119,328 0 19 19 0 435 435 0
LCE 202101 0 0 163,751 0 163,751 0 0 0 0 163,751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TCR 202101 0 0 5,914,078 0 5,914,078 40,751 40,751 40,751 0 5,873,327 1,780,906 154 128,595 -36,630 -36,630 0 4 4 0 7,983 7,983 0 -31,135 -31,135 0 3 3 0 6,786 6,786 0
RCEA 202101 0 0 109,121 0 109,121 6,453 6,453 6,453 0 102,669 105,282 17 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Confirmed Monthly Report Dashboard

Program Administrator Confirmation Date Monthly Report Data
PGE

Jan

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SCE

Jan

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SCG

Jan

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SDGE

Jan

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Program Administrator Confirmation Date Monthly Report Data
BAY

Jan

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LCE

Jan

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MCE

Jan

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RCEA

Jan

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SCR

Jan

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TCR

Jan

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