ANNEX C

REC :

FINANCIAL AND STATISTICAL REPORT

MONTH/YEAR: (MONTH, YEAR)

SECTION A: STATEMENT OF OPERATIONS

FOR THE MONTH YEAR TO DATE

This Month Last Month Actual Budget

1. Utility Operating Revenues

1.1 Operating Revenues (N-3)
1.2 Other Operating Revenues ( N-1)
1.3 Total Operating Income
2. Power Cost
2.1 Power Production Cost
2.11 Fuel and Oil
2.12 Others
2.2 Purchased Power
2.3 Total Cost of Power Produced/Purchased
3. Transmission Expense
4. Distribution Expense
4.1 Operation
4.2 Maintenance
4.3 Total Distribution Expense
5. Consumers Account Expenses
6. Administrative & General Expenses
7. Total Operating & Maintenance Expense
8. Operating Margin
9. Depreciation Expense
10. Interest Expense ( Long Term Debt )
11. Net Operating Margin (Loss)
12. Non-Operating Revenue
13. Non-Operating Expense
14. Realized Revaluation Reserve
15. NET MARGIN (LOSS)

Section B: CONSUMER SALES AND REVENUE DATA

T H I S M O N T H T O D A T E
CLASS OF Number KWH Lifeline Bill KWH Amount No. of
SERVICE Billed Sold Billed Sold Billed Min. Bill

1. Residential
2. Low Voltage
3. Higher Voltage
4. BAPA ( N-2 )
5. Large Load

TOTAL
RECAP:
1. Secondary Voltage Level
1.1 Residential
1.2 Low Vol.-Gen. Serv.
2. Primary Voltage Level
2.1 Med. Vol.-Gen. Serv.
2.2 Large Load
TOTAL

Notes: 1. Includes prompt payment discount with NPC-PSALM

2. BAPA total number of house connections.
3 Operating Revenue is Net of the Following :
- Reinvestment
- Universal Charge (UCEC/UCME/STRANDED COST)
- E-VAT
- Local Franchise Tax
- Real Property Tax
- FIT-All
 REC :
FINANCIAL AND STATISTICAL REPORT
DATE : (MONTH, YEAR)
Section D : CONSUMER ACCOUNTS RECEIVABLE
Amount Amount
I T E M S For the Month Year to Date
1. Total Billed ( Peso ) Net of Adjustment
2. Consumers Accounts Receivable, Beginning
3. Total Receivable
Current (%) Amount %
4. Total Collection
a. Residential
a.1 Regular
a.2 BAPA
b. Commercial
c. Industrial
d. Irrigation
e. Public Buildings
f. Others
5. Net Receivable
6. Amount of Receivable Under Litigation
Section E : ENERGY AND DEMAND DATA
1. KWH Purchased
2. Kwh from Directly connected customer
3. Total Kwh Purchased (1+2)
4. KWH Sold
4.1 KWH used directly connected customer
5. KWH Used by the Coop.
6. Total ( 4 + 5 )
7. Average Power Rate per KWH
8. System Loss in KWH ( 3- 6)
9. System Loss in %
10. Average System Rate
11. Liters of Fuel & Oil Used
12. Peak Load, KW Kw
13. System Load Factor %
14. System Power Factor %
15. KWH Used by Consumers directly tapped to NPC
Section F : GENERAL STATISTICS
1. KMs. of Lines Energized
a. Transmission (69 KV & above) km
b. Distribution - Primary km. km.
c. Distribution - Sec. & services km.
2. Total Kms. Energized (a+b+c) km. kms.
3. Transformer KVA installed, Single Phase kva kva
4. New Services Connected
5. Services Reconnected
6. Services Disconnected
7. Total Services in Place
8. Total No. of Consumers - billed
9. Average Hour Outages Per Consumer
a. NPC caused outages (mins/frequency)
b. REC caused outages mins.
* Planned outages (mins/frequency)
* Non-Planned outages ( mins/frequency)
10. Total No. of Employees
a. Technical ( Project Worker- 16 )
b. Non - Technical
11. Total Payroll - regular/contractual

Prepared by: Certified Correct: Audited by: Approved by: