Exhibit I - Kentuckypsc.ky.gov/PSCSCF/2017 cases/2017-00023/20170330_JPEC Respo… · Request la....
Transcript of Exhibit I - Kentuckypsc.ky.gov/PSCSCF/2017 cases/2017-00023/20170330_JPEC Respo… · Request la....
COMMONWEALTH OF KENTUCKY
BEFORE THE PUBLIC SERVICE COMMISSIONRECEIVED
MAR 3 0 2017
PUBLIC SERVICECOMMISSION
IN THE MATTER OF:
AN EXAMINATION OF THE APPLICATION
OF THE FUEL ADJUSTMENT CLAUSE OF
JACKSON PURCHASE ENERGY CORPORATION
FROM NOVEMBER 1, 2014 THROUGHOCTOBER 31, 2016
CASE NO. 2017-00023
RESPONSE OF JACKSON PURCHASE ENERGY CORPORATION TO
THE COMMISSION'S REQUESTS FOR INFORMATION
PROPOUNDED BY ORDER ENTERED FEBRUARY 6, 2017
PSC Request 1
Page 1 of 1
JACKSON PURCHASE ENERGY CORPORATION
PSC CASE NO. 2017-00023
RESPONSE TO THE COMMISSION'S REQUESTS FOR INFORMATIONPROPOUNDED FEBRUARY 6,2017
RESPONSIBLE PERSON: Dennis L. Cannon, President and CEO
Request la. Provide a schedule of the calculation of the 12-monthaverage line
loss, by month, for November 1, 2014, through October 31 , 2016.
Response la. Please see Exhibit I attached hereto and incorporated herein by
reference as if set forth in full.
Request lb. Describe the measures that Jackson Purchase has taken to reduce
line loss during this period.
Response lb. JPEC maintains an aggressive right of way maintenance program
that aids in controlling line loss. JPEC purchases and installs highly efficient distribution
transformers as required by the United States Department of Energy in 2016; these more
efficient transformers produce less line loss than transformers manufactured before the
introduction of the newest federal standards. JPEC also works to ensure that distribution
transformers are properly sized to the load in order to reduce line loss.
Exhibit I
JACKSON PURCHASE ENERGY CORPORATION
12 Month Average System Line Losses - Excluding Section 2 CustomersNON-DEDICATED DELIVERY POINTS
PSC Case 2017-00023
Non-Direct Non-Direct 12 Month 12 Month 12 Month
Served kWh Served kWh kWh Own- Cummuiative kWh Cummuiative Average %Month Purchased Soid Use Losses Purchased kWh Losses Losses
Nov-14 56,165,320 50,546,507 20,500 5,598,313 689,869,407 24,250,265 3.5152%
Dec-14 61,322,690 59,022,271 14,144 2,286,275 685,357,797 26,594,611 3.8804%
Jan-15 68,426,350 65,393,325 24,781 3,008,244 677,950,357 25,904,057 3.8209%
Feb-15 67,810,670 62,787,380 25,564 4,997,726 682,220,717 31,959,490 4.6846%
Mar-15 54,650,882 57,069,854 17,004 -2,435,976 680,119,699 28,038,266 4.1225%
Apr-15 40,855,420 38,367,432 12,108 2,475,880 679,123,915 29,693,864 4.3724%
May-15 47,115,760 44,773,590 10,631 2,331,539 675,689,696 28,930,786 4.2817%
Jun-15 61,188,890 54,599,028 6,694 6,583,168 677,728,651 32,223,978 4.7547%
Jul-15 70,179,670 68,503,878 19,121 1,656,671 687,774,798 31,719,351 4.6119%
Aug-15 61,027,790 62,227,342 12,491 -1,212,043 683,181,722 24,685,155 3.6133%
Sep-15 53,016,060 50,984,037 12,482 2,019,541 685,718,912 30,068,605 4.3850%
Oct-15 43,003,590 44,103,596 11,866 -1,111,872 684,763,092 26,197,466 3.8258%
Nov-15 45,667,980 38,076,010 14,608 7,577,362 674,265,752 28,176,515 4.1788%
Dec-15 52,097,650 46,945,932 17,226 5,134,492 665,040,712 31,024,732 4.6651%
Jan-16 66,218,310 58,643,215 22,300 7,552,795 662,832,672 35,569,283 5.3663%
Feb-16 55,979,560 58,326,891 20,454 -2,367,785 651,001,562 28,203,772 4.3324%
Mar-16 46,404,588 48,966,053 15,057 -2,576,522 642,755,268 28,063,226 4.3661%
Apr-16 41,605,710 41,128,870 11,386 465,454 643,505,558 26,052,800 4.0486%
May-16 44,921,110 40,081,538 10,772 4,828,800 641,310,908 28,550,061 4.4518%
Jun-16 63,215,360 49,998,114 12,543 13,204,703 643,337,378 35,171,596 5.4671%
Jul-16 68,675,170 62,875,759 14,187 5,785,224 641,832,878 39,300,149 6.1231%
Aug-16 66,718,190 68,533,417 14,208 -1,829,435 647,523,278 38,682,757 5.9740%
Sep-16 56,552,520 61,330,772 13,306 -4,791,558 651,059,738 31,871,658 4.8954%
Oct-16 43,746,620 45,669,684 11,516 -1,934,580 651,802,768 31,048,950 4.7635%
Exhibit I ~ Page 1 of 1
PSC Request 2
Page 1 of 1
JACKSON PURCHASE ENERGY CORPORATION
PSC CASE NO. 2017-00023
RESPONSE TO THE COMMISSION'S REQUESTS FOR INFORMATIONPROPOUNDED FEBRUARY 6, 2017
RESPONSIBLE PERSON: Dennis L. Cannon, President and CEO
Request 2. Provide Jackson Purchase's monthly revenue reports and monthly
billing summaries which show the total FAC billings and FAC revenue collected as
reported in Jackson Purchase's monthly filings required by the Commission for the
review period November 1,2014, through October 31,2016.
Response 2. Please see Exhibit II attached hereto and incorporated herein by
reference as if set forth in full.
Exhibit II
PSC Case 2017-00023
JACKSON PURCHASE ENERGY CORPORATION
FUEL ADJUSTMENT SURCHARGE: NOVEMBER 1, 2014, THROUGH OCTOBER 31, 2016
SUMMARY OF BILLING REPORTS
Summary of Monthly Revenue Reports:
M. J!L
Service Month Report ID
To (Copy of Net Net
Retail "totals" page KWH- KWH FAC- FAC
Consumer attached) Dlrect- Rural Retail Direct- Retail
MoA'r Served Consumers Served Consumers
Nov-14 BI-MESALRPT 9,310 50,546,507 S 15.77 $ 114,957.14
Dec-14 BI-MESALRPT 311,520 55,742,842 808.71 26,325.32
Jan-15 BI-MESALRPT 445,650 65,962,184 690.76 166,077.16
Feb-15 BI-MESALRPT 450,400 59,307,966 1,123.75 166,297.61
Mar-15 BI-MESALRPT 543,285 62,674,784 1,690.16 96,244.78
Apr-15 BI-MESALRPT 491,940 45,778,354 1,822.64 99,733.86
May-15 BI-MESALRPT 626,160 40,014,005 2,587.29 131,438.12
Jun-15 BI-MESALRPT 555,410 51,218,472 212.72 203,113.05
Jul-15 BI-MESALRPT 712,070 65,610,680 422.97 339,984.28
Aug-15 BI-MESALRPTi
509,840 64,451,631 981.44 65,837.73
Sep-15 BI-MESALRPT 364,800 54,697,157 588.42 (5,418.15)
Oct-15 BI-MESALRPT 283,160 44,103,596 744.14 8,337.41
Nov-15 BI-MESALRPT 498,690 38,076,010 (250.84) 60,977.10
Dec-15 BI-MESALRPT 361,980 46,945,932 340.26 126,098.36
Jan-16 BI-MESALRPT 292,870 58,643,215 541.81 (27,472.77)
Feb-16 BI-MESALRPT 370,620 58,326,891 389.15 79,458.23
Mar-16 BI-MESALRPT 341,620 48,966,053 182.08 84,570.89
Apr-16 BI-MESALRPT 439,550 41,128,870 212.30 50,736.25
May-16 BI-MESALRPT 700,040 40,081,538 (102.21) 11,512.15
Jun-16 BI-MESALRPT 557,740 49,998,114 (354.72) 54,850.33
Jul-16 BI-MESALRPT 813,520 62,875,759 114.71 12,883.70
Aug-16 BI-MESALRPT 734,070 68,533,417 828.03 (44,684.42)
Sep-16 BI-MESALRPT 380,210 61,330,772 220.52 (1,350.95)
Oct-16 BI-MESALRPT 560,990 45,669,684 (974.44) 52,780.39
Exhibit I! - Page 1 of 43
11/2014DEC 05, 2014 08:25 JACKSON PURCHASE ENERGY COR? , BI-MESALRPT PAGE
SECTION: GRAND TOTALS/BY CYCLEREVENUE MO/YR: 11/2014 / FROM: 06-NOV-2014 17:27:12 / TO: 05-DEC-2014 08:25:58 / TYPE SERVICE: JPEC / SYSTEM: MONTH END CLOSING
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
0106.000*# TAXABLE 250 W HPS ADJUST0106.000*# NONTAXABLE 250 W HPS0106.000*# NONTAXABLE 250 W HPS ADJUST
0107.000*# TAXABLE 175 W Metal Halide0107.000*# TAXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
0109.000*# TAXABLE 400 W Metal Halide0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W MV ADJUST0110.000*# NONTAXABLE 400 W M\'0110.000*# NONTAXABLE 400 W MV ADJUST
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
1052.000* TAXABLE Demand Charge 3000 KW Vul1052.000* TAXABLE Demand Charge 3000 KW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1056.000* TAXABLE MRSM-21056.000* TAXABLE MRSM-2 ADJUST1056.000* NONTAXABLE MRSM-21056.000* NONTAXABLE MRSM-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE 1-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE 1-E Fuel Adj Clause1061.000* NONTAXABLE 1-E Fuel Adj Clause ADJUST
1062.000* TAXABLE 1-E Environmental Surchar
GL-ALIAS
Exhibit II - Page 2 of 43
DETAIL AMOUNT
0.00
0.00
0.00
483.08
0.00
0.00
0.00
3,410.828.19-0.00
0.00
11,392.400.00
0.00
0.00
5,609.810.00
0.00
0.00
5,597.64-5,268.93-
0.00
0.00
47,721.030.000.00
0.00
47,721.030.00
0.00
0.00
584,911.96-2,862.80
208.49-
0.00
15.77
0.00
0.00
0.00
96. 68
TOTAL AMOUNT
14,802.74
483.08
3,402.63
11,392.40
6,609.81
10,866.57-
47,721.03
47,721.03
582,257.65-
r ^ FacC,- \( 15.77 j '
DEC 05, 2014 08:25 JACKSON PURCHASE ENERGY CORP,„ , SECTION: GRAND TOTALS/BY CYCLE11/2014 / FROM: 06-NOV-2014 17:27:12 / TO: 05-DEC-2014 08:25:58 /REVENUE MO/YR:
CATEGORY: ALL CYCLES* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1052.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1063.000*
1063.000*
1063.000*
1063.000*
1067.000*
1067.000*1067.000*
1067.000*
1069.000*
1068.000*
1069.000*
1069.000*
1071.000*
1071.000*1071.000*1071.000*
1072.000*1072.000*
1072.000*1072.000*
1074.000*1074.000*1074.000*
1074.000*
1076.000*1076.000*1076.000*
1076.000*
1077.000*1077.000*1077.000*
1077.000*
TAXABLE I-E Unwind Surcredit AdjTAXABLE I-E Unwind Surcredit Adj ADJUSTNONTAXABLE I-E Unwind Surcredit AdjNONTAXABLE I-E Unwind Surcredit Adj ADJUST
TAXABLE I-E Mbr Rate Stability MeTAXABLE I-E Mbr Rate Stability He ADJUSTNONTAXABLE I-E Mbr Rate Stability MeNONTAXABLE I-E Mbr Rate Stability Me ADJUST
TAXABLE I-E PPA Direct ServeTAXABLE I-E PPA Direct Serve ADJUSTNONTAXABLE I-E PPA Direct ServeNONTAXABLE I-E PPA Direct Serve ADJUST
TAXABLE Environmental Surcharge RTAXABLE Environmental Surcharge R ADJUSTNONTAXABLE Environmental Surcharge RNONTAXABLE Environmental Surcharge R ADJUST
TAXABLE Unwind Surcredit Adj ClauTAXABLE Unwind Surcredit Adj Clau ADJUSTNONTAXABLE Unwind Surcredit Adj ClauNONTAXABLE Unwind Surcredit Adj Clau ADJUST
TAXABLE Mbr Rate Stability MechanTAXABLE Mbr Rate Stability Mechan ADJUSTNONTAXABLE Mbr Rate Stability MechanNONTAXABLE Mbr Rate Stability Mechan ADJUST
TAXABLE Fuel Adj ClauseTAXABLE Fuel Adj Clause ADJUSTNONTAXABLE Fuel Adj ClauseNONTAXABLE Fuel Adj Clause ADJUST
TAXABLE PPATAXABLE PPA ADJUSTNONTAXABLE PPA
NONTAXABLE PPA ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
GL-ALIAS
TYPE SERVICE: JPEC
DETAIL AMOUNT
0.00
0.00
0.00
1.17-
0.000.00
0.00
122.56-
0.00
0.00
0.00
4.35
0.00
0.00
0.00
269,154.511,310.77-
83.53
0.00
6,075.58-31.34
1.90-
0.00
435,138.58-2,121.03
135.04-0.00
115,495.96574.65-
35.830.00
23,031.3193.72-7.15
0.00
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS4,272,967.93-
2,232.99-
Exhibit II -- Page 3 of 43
11/2014BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
96. 68
1.17-
122.56-
4.35
267,927.27
6,046.14-
433,152.59-
114,957.14
22,944.74
4,341,842.74
JAN 08, 2015 19:05 JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE12/2014 / FROM: 05-DEC-2014 08:25:53 / TO: 08-JAN-2015 19:05:59 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY:★
#1061.
1061.
ALL CYCLES
- APPLIED TO CAPITAL CREDITS
- APPLIED TO TVA
000* TAXABLE I-E Fuel Adj Clause ADJUST000* NONTAXABLE I-E Fuel Adj Clause
1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1052.000* NONTAXABLE I-E Environmental Surchar
1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1063.000* TAXABLE I-E Unwind Surcredit Adj1063.000* TAXABLE I-E Unwind Surcredit Adj ADJUST1063.000* NONTAXABLE I-E Unwind Surcredit Adj1063.000* NONTAXABLE I-E Unwind Surcredit Adj ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve
1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Hechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1083.000* TAXABLE Mbr Rate Stability Mechan —^
GL-ALIAS DETAIL AMOUNT
0.00
0.00
0.00
2,282.670.00
0.00
0.00
14 .67-
0.00
0.00
0.00
3,454.27-18.05-
0.00
0.00
145.48
0.00
0.00
0.00
271,023.92384.43-
71.08
9.60-
7,279.35-8.91
1. 90-
0.25
260,772.43-608.67
94.58-
12.80
26,468.89149.56-
6.93
0.94-
27,315.7129.83-
7.15
0.97-
99,936.52-
Exhibit II - Page 4 of 43
12/2014BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
808.71I ^
2,282.67
14.67-
3,472.32-
145.48
270,700.97
7,272.09-
260,245.54-
26,325.32
27,292.06
FEB 09, 2015 08:34
REVENUE MO/YR: 01/2015 / FROM:
JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE08-JAN-2015 19:05:59 / TO: 09-FEB-2015 08:34:06 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1056.000* TAXABLE MRSM-2 ADJUST1056.000* NONTAXABLE MRSH-2
1056.000* NONTAXABLE MRSM-2 ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1058.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1076.000* TAXABLE Fuel Adj Clause
GL-ALIAS
Exhibit II - Page 5 of 43
DETAIL AMOUNT
3,034.33127.65-
1.12-
45,202.90-0.00
109.19-
0.00
690.760.00
0.00
0.00
2,576.170.00
0.00
0.00
2,959.70-0.00
0.00
0.00
847.37-
0.00
0.00
0.00
208.12
0.00
0.00
0.00
436,285.13328.47-
126.54
6.84-
13,147.53-13.56
3.82-
0.20
500,163.98-480.92
185.67-
11.20
166,151.33
01/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
559,778.97-
45,312.09-
2,576.17
2,959.70-
847.37-
208.12
436,077.36
13,137.59-
499,857.53-
FEE 09, 2015 08:34 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE01/2015 / FROM: 08-JAN-2015 19:05:59 / TO: 09-FEB-2015 08:34:06 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000 NONTAXABLE STATE TAX0004.000 NONTAXABLE STATE TAX ADJUST
0007.000 TAXABLE School Tax0007.000 TAXABLE School Tax ADJUST0007.000 NONTAXABLE School Tax0007.000 NONTAXABLE School Tax ADJUST
0007.001 TAXABLE Carlisle Co0007.001 TAXABLE Carlisle Co ADJUST0007.001 NONTAXABLE Carlisle Co0007.001 NONTAXABLE Carlisle Co ADJUST
0007.002 TAXABLE Graves Co0007.002 TAXABLE Graves Co ADJUST0007.002 NONTAXABLE Graves Co0007.002 NONTAXABLE Graves Co ADJUST
0007.003 TAXABLE Livingston Co0007.003 TAXABLE Livingston Co ADJUST0007.003 NONTAXABLE Livingston Co0007.003 NONTAXABLE Livingston Co ADJUST
GL-ALIAS
236.500
236.500
241.300
241.300
241.300241.300
241.310
241.310
241.310
241.310
241.320
241.320
241.320
241.320
241.330
241.330
241.330
241.330
DETAIL AMOUNT
119.29-
48.20
3.08-
23,906.5726.69
6.94
0.30-
188,199.15-10.10-
13.99-
0.00
5,658,898.58-3,374.62-
96,393.5095.72
2,197.122.57-
13,045.485.30-
431.49
0.002,335.62
0.14-
920.09
0.43
10,724.794.17-
10,398.8842.48
27,297.38654.34-
Exhibit II - Page 6 of 43
01/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
Pa166,077.16
23,939.90
188,223.24-
5,970,290.63
5,562,273.20-
96,489.22
15,234.73
2,766.97
11,641.14
37,084.40
MAR 05, 2015 09:04 JACKSON PURCHASE ENERGY CORFSECTION: GRAND TOTALS/BY CYCLE
02/2015 / FROM: 09-FEB-2015 08:34:06 / TO: 05-MAR-2015 09:04:15 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1056.000* TAXABLE MRSM-2 ADJUST1056.000* NONTAXABLE MRSH-21056.000* NONTAXABLE MRSM-2 ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause10,61.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Hbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability He1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1076.000* TAXABLE Fuel Adj Clause
GL-ALIAS
Exhibit II - Page 7 of 43
DETAIL AMOUNT
155.03
0.00
0.00
545,438.18-1,138.79
232.99-
0.00
1,123.750.00
0.00
0.00
2,591.260.00
0.00
0.00
1.247.94-0.00
0.00
0.00
3.012.95-0.00
0.00
0.00
210.34
0.00
0.00
0.00
304,280.41682.54-
89.25
0.00
3,229.48-10.86
0. 94-
0.00
389,588.31-981.38
157.74-
0.00
166,590.08
02/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
155.03
544,532.38-
1,123.75 I ^
2,591.26
1,247.94-
3,012.95-
210.34
303,687.12
3,219.56-
388,764.67-
02/2015BI-MESALRPT PAGEMAR 05, 2015 09:04
REVENUE MO/YR: 02/2015
JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLEFROM: 09-FEB-2015 08:34:06 / TO: 05-MAR-2015 09:04:15 / TYPE 3ERVICE: JPEC / SYSTEM: MONTH END CLOSING
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000 NONTAXABLE STATE TAX
0004.000 NONTAXABLE STATE TAX ADJUST
0007.000 TAXABLE School Tax0007.000 TAXABLE School Tax ADJUST0007.000 NONTAXABLE School Tax0007.000 NONTAXABLE School Tax ADJUST
0007.001 TAXABLE Carlisle Co0007.001 TAXABLE Carlisle Co ADJUST0007.001 NONTAXABLE Carlisle Co
0007.001 NONTAXABLE Carlisle Co ADJUST
0007.002 TAXABLE Graves Co0007.002 TAXABLE Graves Co ADJUST0007.002 NONTAXABLE Graves Co0007.002 NONTAXABLE Graves Co ADJUST
0007.003 TAXABLE Livingston Co0007.003 TAXABLE Livingston Co ADJUST0007.003 NONTAXABLE Livingston Co0007.003 NONTAXABLE Livingston Co ADJUST
GL-ALIAS
236.500236.500
241.300
241.300
241.300
241.300
241.310
241.310
241.310
241.310
241.320
241.320
241.320
241.320
241.330
241.330
241.330
241.330
DETAIL AMOUNT
341.32-48.85
0.00
30,039.1358.41-
8.82
0.00
158,501.89-200.67
2.60-
0.00
5,537,103.40-2,214.51-
92,540.27126.29-
1,852.374 .53-
12,004.880.32-
394.08
0.00
2,298.130.00
868.130.00
10,251.130.00
9,864.880.00
24,200.251.41-
Exhibit II - Page 8 of 43
TOTAL AMOUNT
97761^
29,989.54
158,403.82-
5,491,711.89
5,539,317.91-
92,413.98
13,862.40
2,692.21
11,119.26
34,063.72
APR 08, 2015 08:54
REVENUE MO/YR: 03/2015
JACKSON PURCHASE ENERGY CORPSECTION: GRAND TOTALS/BY CYCLE
FROM: 05-MAR-2015 09:04:15 / TO; 08-APR-2015 08:54:19 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1056.000* TAXABLE MRSM-2 ADJUST1056.000* NONTAXABLE MRSM-21056.000* NONTAXABLE MRSM-2 ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unv/ind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Hechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
GL-ALIAS
Exhibit II - Page 9 of 43
DETAIL AMOUNT
176.00-
0.00
0.00
586,760.59-343.03
216.75-
0.51
1,690.160.00
0.00
0.00
2,500.660.00
0.000.00
1,338.42-0.00
0.00
0.00
3,610.86-0.00
0.00
0.00
253.71
0.00
0.00
' 0.00
259,522.42245.30-947.11
0.17-
1,707.5342.59-
6.25
0.00
363,385.20-303.34113.76-
0.33
17,664.57-
03/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
176.00-
586,633.80-
1,690.16
2,600.66
1,338.42-
3,610.86-
253.71
260,224.06
1,671.19
363,195.29-
03/2015APR 08, 2015 08:54 JACKSON PURCHASE ENERGY CORP BI-MESALRPT
SECTION: GRAND TOTALS/BY CYCLEREVENUE MO/YR: 03/2015 / FROM: 05-MAR-2015 09:04:15 / TO: 08-APR-2015 08:54:19 / TYPE SERVICE: JPEC / SYSTEM: MONTH END CLOSING
PAGE
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000*
1076.000*1076.000*1076.000*
1077.000*
1077.000*
1077.000*
1077.000*
1078.000*
1078.000*
1078.000*
1078.000*
1083.000*
1083.000*
1083.000*
1083.000*
TAXABLE Fuel Adj ClauseTAXABLE Fuel Adj Clause ADJUSTNONTAXABLE Fuel Adj ClauseNONTAXABLE Fuel Adj Clause ADJUST
TAXABLE PPA
TAXABLE PPA ADJUST
NONTAXABLE PPA
NONTAXABLE PPA ADJUST
TAXABLE Rural Economic Reserve-B
TAXABLE Rural Economic Reserve-B ADJUST
NONTAXABLE Rural Economic Reserve-B
NONTAXABLE Rural Economic Reserve-B ADJUST
TAXABLE I4br Rate Stability Mech-BTAXABLE I4br Rate Stability Mech-B ADJUSTNONTAXABLE Mbr Rate Stability Mech-BNONTAXABLE Itor Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS.
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000
0004.000
NONTAXABLE STATE TAX
NONTAXABLE STATE TAX ADJUST
0007.000 TAXABLE School Tax0007.000 TAXABLE School Tax ADJUST0007.000 NONTAXABLE School Tax0007.000 NONTAXABLE School Tax ADJUST
0007.001 TAXABLE Carlisle Co0007.001 TAXABLE Carlisle Co ADJUST0007.001 NONTAXABLE Carlisle Co0007.001 NONTAXABLE Carlisle Co ADJUST
GL-ALIAS
236.500
236.500
241.300
241.300
241.300
241.300
241.310
241.310
241.310
241.310
DETAIL AMOUNT
2.53
5.52-
0.01
95,991.6797.12-
350.30
0.07-
24,329.9449.07-
88.81
0.02-
6,285.76-0.00
81.87-
0.00
129,302.40-111.40
1, 684.22-0.00
6,537,351.48-10,225.82-
91,116.45125.05-
1,675.0744.96-
12,602.8413.10-
375.85
0.00
2,303.760.22-
Exhibit II - Page 10 of 43
TOTAL AMOUNT
17,667.55-
(^6,244.7^
24,369.65
6,367.63-
130,875.22-
5,733,243.01
6,547,577.30-
90,991.40
14,219.85
2,679.39
IlAY 07, 2015 08:39 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE04/2015 / FROM: 08-APR-2015 08:54:19 / TO: 07-MAY-2015 08:39:35 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge^R1071.000* TAXABLE Environmental' Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause
GL-ALIAS DETAIL AMOUNT
1,616.42187.07-
0.00
1,822.640.00
0.00
0.00
1,341.590.00
0.00
0.00
870.64-
0.00
0.00
0.00
2,889.82-0.00
0.00
0.00
229.74
0.00
0.00
0.00
187,883.18787.93-
677.02
0.00
1,717.9987.77
6.20
0.00
115,371.56-1,144.82
44.75-
0.00
203,292.82-632.23
78.89-
0.00
99,851.69
Exhibit II - Page 11 of 43
04/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
405,901.38-
1,822.64 I
1,341.59
870. 64-
2,889.82-
229.74
187,772.27
1,811.96
114,271.49-
202,739.48-
MAY 07, 2015 08:39 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE04/2015 / FROM: 08-APR-2015 08:54:19 / TO: 07-MAY-2015 08:39:35 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST
1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000 NONTAXABLE STATE TAX0004.000 NONTAXABLE STATE TAX ADJUST
0007.000 TAXABLE School Tax0007.000 TAXABLE School Tax ADJUST
0007.000 NONTAXABLE School Tax0007.000 NONTAXABLE School Tax ADJUST
0007.001 TAXABLE Carlisle Co0007.001 TAXABLE Carlisle Co ADJUST0007.001 NONTAXABLE Carlisle Co0007.001 NONTAXABLE Carlisle Co ADJUST
0007.002 TAXABLE Graves Co0007.002 TAXABLE Graves Co ADJUST0007.002 NONTAXABLE Graves Co0007.002 NONTAXABLE Graves Co ADJUST
GL-ALIAS
236.500
236.500
241.300
241.300
241.300
241.300
241.310
241.310
241.310
241.310
241.320
241.320
241.320
241.320
DETAIL AMOUNT
477.64-
359.81
0.00
19,588.3729.89-
70.58
0.00
97,190.59-0.21
1,003.88-0.00
55,155.85-1. 91
559.72-
0.00
5,251,471.30-14,650.37-
81,683.02570.59-
1,735.90273.76-
8,539.5836.73-
368.46
0.00
1,814.2412.10-
842.41
0.00
7,915.024.42-
Exhibit II- Page 12 of 43
04/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
99,733.8b F/1<S
19,629.06
98,194.26-
55,724.66-
4,227,214.58
5,266,121.67-
81,112.43
9,964.99
2,170.60
8,753.01
JUN 08, 2015 07:39
REVENUE MO/YR: 05/2015
JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE/ FROM: 07-mY-2015 08:39:35 / TO: 08-JUN-2015 07:39:35 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E tibr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv
1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST
1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause
GL-ALIAS DETAIL AMOUNT
1,771.87172.20-
24.79-
2,587.290.00
0.00
0.00
1,568.630.00
0.00
0.00
1,438.28-0.00
0.00
0.00
3,476.55-0.00
0.00
0.00
292.42
0.00
0.00
0.00
143,450.32538.17-
438.26
0.00
19.18
5.21-
0.11
0.00
73,837.73-533.5529.75-
0.00
125,782.39-700.93
50.70-
0.00
131,316.36
Exhibit II - Page 13 of 43
05/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
327,931.52-
2,587.29
1,568.63
1,438.28-
3,476.55-
292.42
143,350.41
14.08
73,333.93-
125,132.16-
JUN 08, 2015 07:39 JACKSON PURCHASE ENERGY CORFSECTION: GRAND TOTALS/BY CYCLE
05/2015 / FROM: 07-MAY-2015 08:39:35 / TO: 08-JUN-2015 07:39:35 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE libr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
GL-ALIAS
0004.000 NONTAXABLE STATE TAX 236.5000004.000 NONTAXABLE STATE TAX ADJUST 236.500
0007.000 TAXABLE School Tax 241.3000007.000 TAXABLE School Tax ADJUST 241.3000007.000 NONTAXABLE School Tax 241.3000007.000 NONTAXABLE School Tax ADJUST 241.300
0007.001 TAXABLE Carlisle Co 241.3100007.001 TAXABLE Carlisle Co ADJUST 241.3100007.001 NONTAXABLE Carlisle Co 241.3100007.001 NONTAXABLE Carlisle Co ADJUST 241.310
0007.002 TAXABLE Graves Co 241.3200007.002 TAXABLE Graves Co ADJUST 241.3200007.002 NONTAXABLE Graves Co 241.3200007.002 NONTAXABLE Graves Co ADJUST 241.320
DETAIL AMOUNT
279.43-
401.19
0.00
19,677.9865.01-
60.12
0.00
78,220.66-33.59
572.55-0.00
45,916.78-19.01
336.09-
0.00
!,412,378.52-11,983.45-
85,263.68234.26-
1,485.64106.61-
6,115.5228.98-
391.62
0.00
1,323.320.00
909.73
0.63-
6,210.0419.71-
Exhibit li - Page 14 of 43
05/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
131,438.12
19,673.09
78,759.62-
46,233.86-
3,802,218.76
4,424,361.97-
85,029.42
7,465.57
1,714.94
7,099.43
JUL 09, 2015 12:26 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE06/2015 / FROM: 08-JUN-2015 07:39:35 / TO: 09-JUL-2015 12:26:53 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv
1068.000* TAXABLE I-E Rural Economic Reserv ADJUST
1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1059.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve
1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve
1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
GL-ALIAS DETAIL AMOUNT
0.00
0.00
0.00
3,056.770.00
0.00
0.00
1,408.09-0.00
0.00
0.00
2,534.56-0.00
0.00
0.00
259.38
0.00
0.00
0.00
142,775.52273.53-
185.31
230.05-
119.63
0.22-
0.17
0.06-
135,016.89-208.00
68.07-
1.16
137,286.46-336.13
69.23-
1.18
203,314.49255.71-
265.27
211.00-
26,215.45
Exhibit II - Page 15 of 43
06/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
IP
3,056.77
1,408.09-
2,534.56-
259.38
142,458.25
119.52
134,875.80-
137,018.38-
203,113.05
AUG 07, 2015 13:17 JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE07/2015 / FROM: 09-JUL-2015 12:26:53 / TO: 07-AUG-2015 13:17:45 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST
1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E I-Ibr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv
1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv
1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST
1069.000* NONTAXABLE I-E PPA Direct Serve
1059.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause
GL-ALIAS DETAIL AMOUNT
210.20
321.08-
11.04-
422.97
0.00
0.00
0.00
2,354.000.00
0.00
0.00
1,453.82-0.00
0.00
0.00
2,186.18-0.00
0.00
0.00
332.54
0.00
0.00
0.00
287,338.51273.53-
105.26
1.34-
848.84
1.50
0.31
0.00
251, 162. 61-103.92
128.60-
1.70
312,930.59-116.61160.22-
2.11
340,197.59
Exhibit II - Page 16 of 43
07/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
577,219.72-
Q22.^
2,354.00
1,453.82-
2,186.18-
332.54
287,168.90
850.65
251,185.59-
312,972.09-
AUG 07, 2015 13:17 JACKSON PURCHASE ENERGY CORFSECTION: GRAND TOTALS/BY CYCLE
REVENUE MO/YR: 07/2015 / FROM; 09-JUL-2015 12:.26:53 / TO: 07-AUG-2015 13:17:45 / TYPE SERVICE- JPEC
GL-ALIAS DETAIL AMOUNT
07/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNTCATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE I4br Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
336.34-
124.62
1.59-
43,073.9635.22-
15.78
0.20-
138,826.08-310.50
5.24-
0.00
111,42.4.02-253.63
4.20-
0.00
984^28^
5,425,543.10-5,508.55-
43,054.32
138,520.82-
111,174.59-
5,856,320.34
5,431,051.65-
0004.000 NONTAXABLE STATE TAX 236.500 105,448.490004.000 NONTAXABLE STATE TAX ADJUST 236.500 17.59 105,466.08
0007.000 TAXABLE School Tax 241.300 2,107.770007.000 TAXABLE School Tax ADJUST 241.300 2.10-0007.000 NONTAXABLE School Tax 241.300 9,934.760007 . 000 NONTAXABLE School Tax ADJUST 241.300 0.15- 12,040.28
0007.001 TAXABLE Carlisle Co 241.310 624.670007.001 TAXABLE Carlisle Co ADJUST 241.310 0.000007.001 NONTAXABLE Carlisle Co 241.310 2,080.000007.001 NONTAXABLE Carlisle Co ADJUST 241.310 8.20 2,712.87
0007.002 TAXABLE Graves Co 241.320 1,194.610007.002 TAXABLE Graves Co ADJUST 241.320 0.000007.002 NONTAXABLE Graves Co 241.320 9,688.820007.002 NONTAXABLE Graves Co ADJUST 241.320 0.33- 10,883.10
Exhibit II - Page 17 of 43
SEP 08, 2015 07:47
REVENUE MO/Y-R: 08/2015
JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLEFROM: 07-AUG-2015 13:17:45 / TO: 08-SEP-2015 07:47:29 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1052.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Hbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Hbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1075.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
GL-ALIAS DETAIL AMOUNT
0.00
0.00
0.00
2,454.220.00
0.00
0.00
1,021.11-0.00
0.00
0.00
3,032.48-0.00
0.00
0.00
238.10
0.00
0.00
0.00
420,139.99903.64-
1,304.970.19-
24 .35
1.02-
0.19
0.00
176,710.75-739.08
90.72-
0.11
242,540.25-966.42
124.50-
0.15
66,093.87461.39-
205.28
0.03-
37,620.98
Exhibit II - Page 18 of 43
08/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
- (C-981.44
2,454.22
1,021.11-
3,032.48-
238.10
420,541.13
23.52
176,062.28-
241,698.18-
65,837.73
OCT 08, 2015 07:43 jaCKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE09/2015 / FROM: 08-SEP-2015 07:47:29 / TO: 08-OCT-2015 07:43:33 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS- APPLIED TO TVA#
1056.
1056.
000*
000*
1056.000*
1060.000*1060.000*1060.000*
1060.000*
1061.000*
1061.000*
1061.000*
1061.000*
1062 . 000*
1062.000*
1062.000*
1062.000*
1067.000*
1067.000*
1067.000*
1067.000*
1068.000*
1068.000*
1058.000*
1068.000*
1069.000*
1069.000*
1069.000*
1069.000*
1071.000*
1071.000*
1071.000*
1071.000*
1072.000*1072.000*
1072.000*1072.000*
1074.000*
1074.000*
1074.000*
1074.000*
TAXABLE MRSM-2 ADJUST
NONTAXABLE MRSM-2
NONTAXABLE MRSM-2 ADJUST
TAXABLE Rural Economic Reserve-2
TAXABLE Rural Economic Reserve-2 ADJUSTNONTAXABLE Rural Economic Reserve-2NONTAXABLE Rural Economic Reserve-2 ADJUST
TAXABLE I-E Fuel Adj ClauseTAXABLE I-E Fuel Adj Clause ADJUSTNONTAXABLE I-E Fuel Adj ClauseNONTAXABLE I-E Fuel Adj Clause ADJUST
TAXABLE I-E Environmental SurcharTAXABLE I-E Environmental Surchar ADJUSTNONTAXABLE I-E Environmental Surchar
NONTAXABLE I-E Environmental Surchar ADJUST
TAXABLE I-E Mbr Rate Stability MeTAXABLE I-E Mbr Rate Stability Me ADJUSTNONTAXABLE I-E Mbr Rate Stability MeNONTAXABLE I-E Mbr Rate Stability Me ADJUST
TAXABLE I-E Rural Economic ReservTAXABLE I-E Rural Economic Reserv ADJUSTNONTAXABLE I-E Rural Economic Reserv
NONTAXABLE I-E Rural Economic Reserv ADJUST
TAXABLE I-E PPA Direct Serve
TAXABLE I-E PPA Direct Serve ADJUSTNONTAXABLE I-E PPA Direct Serve
NONTAXABLE I-E PPA Direct Serve ADJUST
TAXABLE Environmental Surcharge RTAXABLE Environmental Surcharge R ADJUSTNONTAXABLE Environmental Surcharge RNONTAXABLE Environmental Surcharge R ADJUST
TAXABLE Unwind Surcredit Adj ClauTAXABLE Unwind Surcredit Adj Clau ADJUSTNONTAXABLE Unwind Surcredit Adj ClauNONTAXABLE Unwind Surcredit Adj Clau ADJUST
TAXABLE Mbr Rate Stability MechanTAXABLE Mbr Rate Stability Mechan ADJUSTNONTAXABLE Mbr Rate Stability MechanNONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
GL-ALIAS DETAIL AMOUNT
113.71-
0.00
0 .00
486,351.18-48,096.31
329.03-17.11-
588 . 42
0.00
0.00
0.00
1,660.960.00
0.00
0.00
846.89-
0.00
0.00
0.00
1,844.63-0.00
0.00
0.00
368.08
0.00
0.00
0.00
181,198.30311.26-
151.48
0.24-
0.00
1.61-
0.00
0.00
69,202.07-130.92
41.34-
0.20
89,998.11-
Exhibit II - Page 19 of 43
09/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
113.71-
438,601.01-
1,660.36
846.89-
1,844.53-
368.08
181,038.28
1.61-
69,112.29-
OCT 08, 2015 07:43
REVENUE MO/YR: 09/2015 / FROM:
JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE08-SEP-2015 07:47:29 / TO: 08-OCT-2015 07:43:33 /
GL-ALIAS
TYPE SERVICE: JPEC
DETAIL AMOUNT
409.33
53.76-
0.25
5,417.30-3.80
4.55-
0.10-
21,726.3934.66-
18.17
0.03-
40,743.46-105.31-
55.50-
0.00
31,329.11-77.33-
42.67-
0.00
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1075.000* TAXABLE Rural Economic Reserve ADJUST
1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B
1078.000* TAXABLE Rural Economic Reserve-B ADJUST
1078.000* NONTAXABLE Rural Economic Reserve-B
1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
5,906,990.88-13,649.85-
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000
0004.000
0007.000
0007 .0000007.0000007.000
0007.0010007.001
0007.0010007.001
NONTAXABLE STATE TAX
NONTAXABLE STATE TAX ADJUST
TAXABLE School Tax
TAXABLE School Tax ADJUST
NONTAXABLE School Tax
NONTAXABLE School Tax ADJUST
TAXABLE Carlisle Co
TAXABLE Carlisle Co ADJUSTNONTAXABLE Carlisle CoNONTAXABLE Carlisle Co ADJUST
236.500
236.500
241.300
241.300
241.300
241.300
241.310241.310
241.310
241.310
95,427.83148,145.16-
2,274.39144.78-
8,843.939.13-
758 .76
0.001,840.37
0.00
Exhibit II - Page 20 of 43
09/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
89,642.29-
21,709.87
40, 904 .27-
31,449.11-
2,690,682.09
5,920,640.73-
52,717.33-
10,964.41
2,599.13
NOV 09, 2015 08:02 JACKSON PURCHASE ENERGY COR?
SECTION: GRAND TOTALS/BY CYCLE10/2015 / FROM: 08-OCT-2015 07:43:33 / TO: 09-NOV-2015 08:02:55 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1055.000* TAXABLE MRSM-2B ADJUST1055.000* NONTAXABLE MRSM-2B1055.000* NONTAXABLE MRSM-2B ADJUST
1056.000* TAXABLE MRSH-21056.000* TAXABLE MRSM-2 ADJUST1056.000* NONTAXABLE MRSM-21056.000* NONTAXABLE MRSM-2 ADJUST
1050.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1052.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1063.000* TAXABLE I-E Unwind Surcredit Adj1063.000* TAXABLE I-E Unwind Surcredit Adj. ADJUST1063.000* NONTAXABLE I-E Unwind Surcredit Adj1063.000' NONTAXABLE I-E Unwind Surcredit Adj ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau
GL-ALIAS DETAIL AMOUNT
8.62
0.00
0.00
0.00
105.96
0.00
0.00
310,518.72-55,550.99-
253.82-
139.45-
744.14
0.00
0.00
0.00
1,620.080.00
0.00
0.00
0.00
0.14
0.00
0.00
634.22-
0.00
0.00
0.00
2,073.19-0.00
0.00
0.00
285.71
0.000.00
0.00
143,289.434.16-
181.752.65-
86.73-
Exhibit II - Page 21 of 43
10/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
8.62
105.96
366,462.98-
(|̂ ^^744.i7^
1,620.08
0.14
634.22-
2,073.19-
285.71
143,464.37
NOV 09, 2015 08:02
REVENGE MO/YR: 10/2015
JACKSON PURCHASE ENERGY CORFSECTION: GRAND TOTALS/BY CYCLE
FROM: 08-OCT-2015 07:43:33 / TO: 09-NOV-2015 08:02:55 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
« - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE 14br Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
GL-ALIAS
0004.000
0004.000NONTAXABLE STATE TAX
NONTAXABLE STATE TAX ADJUST235.500
236.500
DETAIL AMOUNT
23.01
0.16-
0.00
19,770.76-96.02
19.64-
1.47
87,068.94-67. 9486.64-
1.91
8,368.6341.92-
10. 62
0.08
11,275.246.70
14.29
0.32-
46,001.08-70.16-
82.17-
0.00
10,446.01-54.28-
18.65-
0.00
5,141,686.87-9,921.21-
99,427.951,491.62-
Exhibit II - Page 22 of 43
10/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
63.so
lo, 692.91-
87,085.73-
,337.41
11,295.91
46,153.41-
10,518.94-
4,427,388.74
5,151,608.08-
97,936.33
DEC 08, 2015 05:39 JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE11/2015 / FROM: 09-NOV-2015 08:02:55 / TO: 08-DEC-2015 05:39:17 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.. 000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
GL-ALIAS DETAIL AMOUNT
0.00
0.00
0.00
1,581.150.00
0.00
0.00
878.49-
0.00
0.00
0.00
1,155.23-0.00
0.00
0.00
503.18
0.00
0.00
0.00
126,478.861,355.91-
373.91
1.77-
17.24
0.48-
0.10
0.00
37,397.52-1,974.19
34 .23-
0.86
54,288.78-2,305.36
50.37-
1.27
61,322.53525.84-
181.27
0.86-
38,483.08
Exhibit II - Page 23 of 43
11/2015BI-MESALRPT PAGE 3
i SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
%—— I £—
250.84
1,681.15
878.49-
1,156.23-
503.18
125,495.09
16.86
35,456.70-
52,032.52-
60,977.10
JAN 12, 2016 01:05 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE12/2015 / FROM: 08-DEC-2015 05:39:17 / TO: 12-JAN-2016 01:05:09 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1054.000* TAXABLE Rural Economic Reserve-2B ADJUST1054.000* NONTAXABLE Rural Economic Reserve-2B1054.000* NONTAXABLE Rural Economic Reserve-2B ADJUST
1056.000* TAXABLE MRSM-21056.000* TAXABLE WRSM-2 ADJUST1056.000* NONTAXABLE MRSM-21056.000* NONTAXABLE MRSM-2 ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan
GL-ALIAS DETAIL AMOUNT
880.93-
0.00
0.00
0.00
139.03-
0.00
0.00
389,054.43-3,309.58
374.39-
15. 91
340.26
0.00
0.00
0.00
2,133.990.00
0.00
0.00
389.23-
0.00
0.000.00
2,523.74-0.00
0.00
0.00
365.24
0.00
0.00
0.00 •
221,803.242,893.35-
935.8011.37-
0.00
0.04
0.00
0.00
74,611.69-
Exhibit li - Page 24 of 43
12/2015BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
880.93-
139.03-
386,103.33-
if"
2,133.99
389.23-
2,523.74-
365.24
219,834.32
0.04
JAN 12, 2016 01:05
REVENUE MO/YR: 12/2015 / FROM:
JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE08-DEC-2015 05:39:17 / TO: 12-JAN-2016 01:05:09 /
GL-ALIAS
TYPE SERVICE: JPEC
DETAIL AMOUNT
3,501.5666.62-
5.87
93,150.04-4,913.09
83.20-
7.33
127,040.581,471.70-
536.00
6.52-
54,828.36870.85-
231.32
2.81-
31,717.29-2,142.86-
331.62-
0.00
25,638.37-1,598.93-
268.06-
0.00
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS5,119,415.62-
12,553.78-
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.0000004.000
0007.0000007.0000007.000
0007.000
NONTAXABLE STATE TAX
NONTAXABLE STATE TAX ADJUST
TAXABLE Ballard Co
TAXABLE Ballard Co ADJUST
NONTAXABLE Ballard CoNONTAXABLE Ballard Co ADJUST
236.500
236.500
241.300
241.300
241.300
241.300
103,447.435,250.70-
2,221.6043.23
7,997.190.04-
Exhibit II - Page 25 of 43
12/2015BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
71,070.SO
BS,312.82-
126,098.36
54,186.02
34,191.77-
27,505.36-
4,719,443.16
5,131,969.40-
98,196.73
10,261.98
FEB 05, 2016 13:12
REVENUE MO/YR: 01/2016 / FROM:
JACKSON PURCHASE ENERGY COR?
SECTION: GRAND TOTALS/BY CYCLE12-JAN-2016 01:05:09 / TO: 05-FEB-2016 13:12:21 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1056.000* TAXABLE MRSM-2 ADJUST1056.000* NQNTAXABLE MRSM-21056.000* NONTAXABLE MRSM-2 ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE 1-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1057.000* TAXABLE I-E Mbr Rate Stability He ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve
1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE 1-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
GL-ALIAS DETAIL AMOUNT
370.04
0.00
0.00
528,933.39-10,413.87
394.18-
35.13
541.81
0.00
0.00
0.00
2,207.110.00
0.00
0.00
338.33-
0.00
0.00
0.00
455.82-
0.00
0.00
0.00
295.51
0.00
0.00
0.00
245,661.79683.32-
122.96
13.11-
234.20-
1.73
0.11-
0.00
69,750.95-3,835.23
48.31-
5.19
47,386.60-
Exhibit II - Page 26 of 43
01/2016BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
370.04
518,878.57-
541.81
vaCA^
2,207.11
338.33-
455.82-
295.51
245,088.32
232.58-
65,958.84-
FEB 05, 2016 13:12
REVENUE MO/YR:
JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE01/2016 / FROM: 12-JAN-2016 01:05:09 ./ TO: 05-FEB-2016 13:12:21 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B
1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
.000* TAXABLE Mbr Rate Stability Mech-B
.000* TAXABLE l^r Rate Stability Mech-B ADJUST000* NONTAXABLE Mbr Rate Stability Mech-B
.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
1083
1083
1083
•1083
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000
0004.000
0007.000
0007.000
0007.000
0007.000
0007.0010007.0010007.001
0007.001
NONTAXABLE STATE TAX
NONTAXABLE STATE TAX ADJUST
TAXABLE Ballard Co
TAXABLE Ballard Co ADJUST
NONTAXABLE Ballard Co
NONTAXABLE Ballard Co ADJUST
TAXABLE Carlisle CoTAXABLE Carlisle Co ADJUST
NONTAXABLE Carlisle Co
NONTAXABLE Carlisle Co ADJUST
GL-ALIAS
236.500
236.500
241.300
241.300
241.300
241.300
241.310
241.310
241.310
241.310
DETAIL AMOUNT
2,537.4832.81-
3.53
27,080.40-380.27-
13.55-
1.45
66,907.57130.01-
33.48
3.46-
19,098.47-2,232.07-
0.25-
0.00
19,065.12-2,228.26-
0.25-
0.00
4,876,364.64-3,898.43-
108,354.781,157.33
2,170.690.00
10,577.637.75
482.75
0.00
2,105.5351.51-
Exhibit II - Page 27 of 43
01/2016BI-MESALRPT PAGE 4
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
44,878.40-
27,472.77-A ^
66,807.58
21,330.79-
21,293.63-
5,859,714.76
4,880,263.07-
109,512.11
12,756.07
2,536.77
MAR 07, 2016 09:39 JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE02/2016 / FROM: 05-FEB-2015 13:12:21 / TO: 07-MAR-2016 09:39:39 /REVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Hbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1068.000* TAXABLE I-E Rural Economic Reserv1068.000* TAXABLE I-E Rural Economic Reserv ADJUST1068.000* NONTAXABLE I-E Rural Economic Reserv1068.000* NONTAXABLE I-E Rural Economic Reserv ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
GL-ALIAS
TYPE SERVICE: JPEC
DETAIL AMOUNT
0.00
0.00
0.00
528,593.83-11,633.65
409.67-
27.05
389.15
0.00
0.00
0.00
2,271.710.00
0.00
0.00
428.01-
0.00
0.00
0.00
42.30-
6.92-
0.00
0.00
373.96
0.00
0.00
0.00
305,840.981,202.82-
159.46
17.24-
0.00
0.57
0.00
0.00
71,010.06-3, 844 .16
51.27-
5.55
191,359.53-
Exhibit II - Page 28 of 43
02/2016BI-MESALRPT PAGE ' 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
47,721.03
517,342.80-
2,271.71
428.01-
49.22-
373.96
304,780.38
0.57
67,211.62-
02/2016MAR 07, 2016 09:39 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE02/2016 / FROM: 05-FEB-2016 13:12:21 / TO: 07-MAR-2016 09:39:39 / TYPE SERVICE: JPEC
BI-MESALRPT PAGE
REVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve
1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE 1-lbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
ALL REVENUE CLASSES TOTALS:
PAYMENTS
TAXABLE PAYMENTS
NONTAXABLE PAYMENTS
PAYMENT TOTALS:
GRAND TOTALS OF ALL ITEMS BOOKED
SALES TAXES
0004.000 NONTAXABLE STATE TAX
0004.000 NONTAXABLE STATE TAX ADJUST
0007.000 TAXABLE Ballard Co0007.000 TAXABLE Ballard Co ADJUST0007.000 NONTAXABLE Ballard Co0007.000 NONTAXABLE Ballard Co ADJUST
0007.001 TAXABLE Carlisle Co0007.001 TAXABLE Carlisle Co ADJUST0007.001 NONTAXABLE Carlisle Co0007.001 NONTAXABLE Carlisle Co ADJUST
GL-ALIAS
236.500
236.500
241.300241.300
241.300
241.300
241.310
241.310
241.310
241.310
DETAIL AMOUNT
9,844.53138.18-
14.93
79,518.1796.90-
41.44
4 .48-
75, 597 .47308.11-
39.41
4.26-
47,375.11-5,910.37-
0.00
0.00
19,245.97-2,393.69-
0.00
0.00
6,177,819.06-3,945.45-
107,607.559,830.14
2,093.26106.91-
11, 754 .1978.00-
465.40
0.28
2,220.562.04
Exhibit 11 - Page 29 of 43
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
181,638.25-
(^^^^^^,458/23^
75,324.51
53,285.48-
21,639.66-
5,948,876.54
6,181,764.51-
117,437.69
13,662.54
2,688.28
03/2016APR 07, 2016 06:35 JACKSON PURCHASE ENERGY CORP BI-MESALRPT PAGE
SECTION: GRAND TOTALS/BY CYCLEREVENUE MO/YR: 03/2016 / FROM: 07-r>lAR-2016 09:39:39 / TO: 07-APR-2016 06:35:51 / TYPE SERVICE: JPEC / SYSTEM: MONTH END CLOSING
CATEGORY: ALL CYCLES
. * - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve
1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B
GL-ALIAS DETAIL AMOUNT
0.00
0.00
0.00
1,873.70• 0.00
0.00
0.00
374.11-
0.00
0.00
0.00
344.69
0.00
0.00
0.00
225,454.87160.29-
104.24
5.40-
0.000.02-
0.00
0.00
39,508.64-1,592.16
26.57-
1.38
174,492.07-6,986.55
117.42-
6.08
84,589.2455.44-
39.12
2.03-
47,609.0736.94-
22.02
1.15-
16,522.80-
Exhibit II - Page 30 of 43
TOTAL AMOUNT
( 182.08 1
1,873.70
374.11-
344.69
225,393.42
0.02-
37,941.67-
167,616.86-
47,593.00
1>1AY 06, 2016 12:23
REVENUE MO/YR: 04/2016 / FROM:
JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE07-APR-2016 06:35:51 / TO: 06-MAY-2016 12:23:39 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
» - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar
1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve
1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve
1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
GL-ALIAS DETAIL AMOUNT
19,161.73225.85-
15.94-
212.30
0.00
0.00
0.00
2,638.340.00
0.00
0,00
512.31-
0.00
0.00
0.00
443.51
0.00
0.00
0.00
147,569.31475.26-
201.06
147.73-
0.00
0.20
0.00
0.00
24,472.51-962.57
55.54-
40.80
114,738.25-4,024.68
260.38-
191.29
50,852.39134 .54-
69.31
50.91-
30,411.43
Exhibit li - Page 31 of 43
04/2016BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
32"9, 653.80-
2,638.34
512.31-
443.51
147,147.38
0.20
23,524.68-
110,782.66-
(1^736.^2^
05/2016JUN 09, 2016 07:17 JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS,'BY CYCLE05/2016 / FROM: 06-MAY-2016 12:23:39 / TO: 09-JUN-2016 07:17:15 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
GL-ALIAS DETAIL AMOUNT
BI-MESALRPT PAGE 2
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
0106.000*# TAXABLE 250 W HPS ADJUST0106.000*# NONTAXABLE 250 W HPS0106.000*# NONTAXABLE 250 W HPS ADJUST
0.00
15.25
0.00 16,024.24
0107.000*# TAXABLE 175 W Metal Halide0107.000*# T.AXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
483.08
0.00
0.00
0.00 483.08
0109.000*# TAXABLE 400 W Metal Halide0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
3,553.390.00
0.00
0.00 3,553.39
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W M\' ADJUST0110.000*# NONTAXABLE 400 W MV0110.000*# NONTAXABLE 400 W MV ADJUST
9,607.310.00
0.00
0.00 9,607.31
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
6,426.690.00
0.00
0.00 6,426.59
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
1052.000* TAXABLE Demand Charge 3000 KW Vul1052.000* TAXABLE Demand Charge 3000 KW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* , NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar
3,916.29-0.00
0.00
0.00
47,721.030.00
0.00
0.00
47,721.030.00
0.00
0.00
349,676.56-23,799.71
144.85-
77.90-
102.21-
0.00
0.00
0.00
5,104.43
Exhibit II - Page 32 of 43
3,916.29-
47,721.03
47,721.03
326,099.60-
(;;[||̂ 02.21^ 'C - i
JUN 09, 2016 07:17 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE05/2016 / FROM: 06-MAY-2016 12:23:39 / TO: 09-JUN-2016 07:17:15 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability He ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST
1069.000* NONTAXABLE I-E PPA Direct Serve
1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Pfcr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve
1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST
1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE 14br Rate Stability Mech-B
GL-ALIAS DETAIL AI40UNT
0.00
0.00
0.00
758.37-
0.00
0.00
0. 00
706.34
0.00
0.00
0.00
116,241.42344.70-
36.82
1. 62-
0.00
0.01
0.00
0.00
30,958.67-127.92
16.58-
0. 63
94,091.11-443.32
50.39-
2.18
11,574.6665.87-
3.67
0.31-
32,315.2686.37-
10.25
0.42-
33,784.03-5.57
0.00
0.00
22,030.08-
Exhibit II - Page 33 of 43
05/2016BI-HESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
5,104.43
758.37-
706.34
115,931.92
0.01
30,846.lo
gs, 696.00-
11,512.15
32,238.72
33,778.46-
JUL 08, 2016 10:39 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE06/2016 / FROM: 09-JUN-2016 07:17:15 / TO: 08-JOL-2016 10:39:57 /REVENUE MO/YR:
CATEGORY: ALL CYCLES* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA0106.000*# TAXABLE 250 W HPS ADJUST0106.000*# NONTAXABLE 250 W HPS0106.000*# NONTAXABLE 250 W HPS ADJUST
0107.000*# TAXABLE 175 W Metal Halide0107.000*# TAXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
0109.000*# TAXABLE 400 W Metal Halide0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W M\? ADJUST0110.000*# NONTAXABLE 400 W MV0110.000*# NONTAXABLE 400 W MV ADJUST
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
1052.000* TAXABLE Demand Charge 3000 KW Vul1052.000* TAXABLE Demand Charge 3000 KW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-2
1060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar
GL-ALIAS
TYPE SERVICE: JPEC
DETAIL AMOUNT
0.00
15.25
0.00
483.08
0.00
0.00
0.00
3,519.100.00
0.00
0.00
9,468.230.00
0.00
0.00
6,882.520.00
0.00
0.00
3,974.42-0.31
0.00
0.00
47,721.030.00
0.00
0.00
47,721.030.00
0.00
0.00
426,725.18-25,076.18
179.06-
116.44-
354.72-
0.00
0.00
0.00
3,383.89
Exhibit I! - Page 34 of 43
06/2016BI-MESALRPT PAGE 2
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
16,096.90
483.08
3,519.10
9,468.23
6,882.52
3,974.11-
47,721.03
47,721.03
401,944.50-
354.72-
JUL 08, 2016 10:39 JACKSON PURCHASE ENERGY CORF
SECTION: GRAND TOTALS/BY CYCLE06/2016 / FROM: 09-JUN-2016 07:17:15 / TO: 08-JUL-2015 10:39:57 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1062.000* TAXABLE I-E Environmental Surchar ADJUST1052.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E I»lbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000*' NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE 14br Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* , TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
1085.000 TAXABLE kVA Min Pro-rate Conn/Fin
GL-ALIAS DETAIL AMOUNT
0.00
0.00
0.00
624 .21-
0.00
0.00
0.00
562.76
0.00
0.00
0.00
336,698.11200.11-
123.56
6.42-
61,143.67-76.85
30.45-
1. 92
213,261.19-246.88
106.25-
6.70
54,857.2025.95-
20.14
1.06-
69,322.6649.83-
25.44
1.32-
24,476.45-4.15
4 .03-
0.00
35, 334 .87-1.31
5. 82-
0.00
515.33-
Exhibitll- Page 35 of 43
06/2016BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
3,383.89
624.21-
562.76
336,615.14
61,095.35-
213,113.86-
54,850.33
69,296.95
24,476.33-
35,339.38-
AUG 08, 2016 08:49
REVENUE MO/YR:
JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE07/2016 / FROM: 08-JUL-2016 10:39:57 / TO: 08-AUG-2016 08:49:42 /TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA0106.000*# TAXABLE 250 W HPS ADJUST0106.000*# NONTAXABLE 250 W HPS0106.000*# NONTAXABLE 250 W HPS ADJUST
0107.000*# TAXABLE 175 W Metal Halide0107.000*# TAXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
0109.000*# TAXABLE 400 W Metal Halide0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W MV ADJUST0110.000*# NONTAXABLE 400 W MV0110.000*# NONTAXABLE 400 W MV ADJUST
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
1052.000* TAXABLE Demand Charge 3000 KW Vul1052.000* TAXABLE Demand Charge 3000 ICW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1060.000* TAXABLE Rural Economic Reserve-2 .1060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-2
1060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar
GL-ALIAS
Exhibit II - Page 36 of 43
DETAIL AMOUNT
1.Oi
ls . 25
0 . 00
483.08
0.00
0 . 00
0.00
3,569.630.00
0 . 00
0 . 00
9,967.39570.47-
0.00
0 . 00
6,817.000 . 00
0 . 00
0.00
3,959.44-0.00
0.00
0.00
47,721.030.00
0 . 00
0 . 00
47,721.030.00
0.00
0 . 00
571,766.69-24,845.97
286.04-
0.00
114.71
0 . 00
0 . 00
0 . 00
6,822.16
IBI-MESALRPT PAGE 2
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
16,148.75
483.08
3,569.63
9,396.92
6,817.00
3, 959.44-
47,721,03
47,721.03
547,206.76-
AUG 08, 2016 08:49 JACKSON PURCHASE ENERGY CORP BI-MESALRPT PAGESECTION: GRAND TOTALS/BY CYCLE
REVENUE MO/YR: 07/2015 / FROM: 08-JUL-2016 10:39:57 / TO: 08-AUG-2016 08:49:42 / TYPE SERVICE: JPEC / SYSTEM: MONTH END CLOSING
CATEGORY: ALL CYCLES
- APPLIED TO CAPITAL CREDITS
- APPLIED TO TVA
1052.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar
1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST
1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST
1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAiaBLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
1085.000* TAXABLE kVA Min Pro-rate Conn/Fin
GL-ALIAS
Exhibit II - Page 37 of 43
DETAIL AMOUNT
0 . 00
0. 00
0. 00
1, 070.15-0 . 00
0 . 00
0.. 00
820.84
0.00
0 . 00
0 . 00
454,187.541,389. 36-
175.20
0.00
66,167.70-178.75
33.64-
0 . 00
287,976.94-764.69
146.43-
0 . 00
12,922.8744.17-
5.00
0 . 00
80,069.78
246.12-
30.69
0.00
8,285.79-29.74
1. 06-
0 . 00
28,073.74-110.82
3 .60-
0 . 00
109.65-
TOTAL AMOUNT
6,822.16
1,070.15-
820.84
452,973 .3£
66,022.59-
287,358.68-
12,883.70 PA<l
79,854.55
8,257.11-
27,956.52-
OS/JLeUSEP 10, 2016 19:27 JACKSON PURCHASE ENERGY CORP
SECTION: GRAND TOTALS/BY CYCLE08/2016 / FROM: 08-AUG-2016 08:49:42 / TO: lO-SEP-2016 19:27:17 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA
GL-ALIAS DETAIL AMOUNT
BI-MESALRPT PAGE 2
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
0107.000*# TAXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
0.00
0 . 00
0.00 483.08
0109.000*# TAXABLE 400 W Metal Halide -0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
3,547.970 . 00
0.00
0 . 00 3,547.97
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W MV ADJUST0110.000*# NONTAXABLE 400 W MV0110.000*# NONTAXABLE 400 W MV ADJUST
9,291.4317.68-
0. 00
0. 00 9,273.75
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
6,883.840. 00
0 . 00
0 . 00 6,883 .84
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
4,043.05-0.00
0.00
0.00 4,043.05
1052.000* TAXABLE Demand Charge 3000 KW Vul1052.000* TAXABLE Demand Charge 3000 KW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
47,721.030 . 00
0 . 00
0 . 00 47,721.03
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
47,721.030.00
0. 00
0 . 00 47,721.03
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-2
1060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
635,481.08-25,000.05
302.33-
0 . 00 610,783.36-
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
828.03
0 . 00
0.00
0 . 00
1 11 1
828.03
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
5,436.700.00
0 . 00
0 . 00 5,436.70
1067.000* TAXABLE I-E Mbr Rate Stability Me 900.69-
Exhibit II - Page 38 of 43
SEP 10, 2016 19:27
REVENUE MO/YR:
JACKSON PURCHASE ENERGY CORPSECTION: GRAND TOTALS/BY CYCLE
08/2016 / FROM: 08-AUG-2016 08:49:42 / TO: lO-SEP-2016 19:27:17 / TYPE SERVICE: JPEC
CATEGORY;
#
ALL CYCLES
- APPLIED TO CAPITAL CREDITS- APPLIED TO TVA
TAXABLE I-E Mbr Rate Stability Me ADJUSTNONTAXABLE I-E Mbr Rate Stability MeNONTAXABLE I-E Mbr Rate Stability Me ADJUST
1067.000*
1067.000*
1067.000*
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B1078.000* TAXABLE Rural Economic Reserye-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
1085.000* TAXABLE kVA Min Pro-rate Conn/Fin1085.000* TAXABLE kVA Min Pro-rate Conn/Fin ADJUST1085.000* NONTAXABLE kVA Min Pro-rate Conn/Pin1085.000* NONTAXABLE kVA Min Pro-rate Conn/Fin ADJUST
1086.000* TAXABLE kVA Mininum Pro-rate
GL-ALIAS
Exhibit II " Page 39 of 43
DETAIL AMOUNT
0. 00
0.00
0.00
740.68
0.. 00
0 . 00
0.00
.431, 342 . 59714.57-
145.11
0.00
59,368.96-8 .15
28.60-
0.00
209,567.25-70.74
100.87-
0. 00
44,747.56-78 . 20
15.06-
0 . 00
77,211.27127.57-
25 . 98
0.00
19,909.56-95 . 89
0 . 00
0 . 00
23,444.54-113.IS
0. 00
0 . 00
344.73-
0 . 00
0.00
0. 00
344.73
BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
900.69-
740.68
430,773.13
59,389.41-
209,597.38-
44,684 .42 FAc.
77,109.68
19,813.67-
23,331.39-
344.73-
OCT 07, 2016 13:19 JACKSON PURCHASE ENERGY CORPSECTION: GRAND TOTALS/BY CYCLE
09/2016 / FROM: lO-SEP-2016 19:27:17 / TO: 07-OCT-2016 13:19:29 / TYPE SERVICE: JPECREVENUE MO/YR:
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA0107.000*# TAXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
0109.000*# TAXABLE 400 W Metal Halide0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W MV ADJUST0110.000*# NONTAXABLE 400 W MV0110.000*# NONTAXABLE 400 W MV ADJUST
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.. 000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
1052.000* TAXABLE Demand Charge 3000 ICW Vul1052.000* TAXABLE Demand Charge 3000 KW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1060.000* TAXABLE Rural Economic Reserve-2
1060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.000* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me
GL-ALIAS
Exhibit II - Page 40 of 43
DETAIL AMOUNT
0 . 00
0 . 00
0 . 00
3.543.460 . 00
0 . 00
0 . 00
9,236.630 . 00
0 . 00
0 . 00
7.140.474 . 02-
0. 00
0. 00
3,973.68-64 . 88
0 . 00
0 . 00
47,721.030 . 00
0 . 00
0 . 00
47,721.030.00
0. 00
0.00
496,285.85-64.50-
282.40-
0 . 00
220.52
0 . 00
0.00
0 . 00
2,596.510 . 00
0.00
0. 00
495.11-
BI-MESALRPT PAGE 2
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
483 .08
3,543 .46
9,236.63
7,136.45
3,908.80-
47,721.03
47,721.03
496,632.75-
FA c
2,596.51
OCT 07, 2016 13:19 JACKSON PURCHASE ENERGY CORPSECTION: GRAND TOTALS/BY CYCLE
REVENUE MO/YR: 09/2016 / FROM: lO-SEP-2016 19:27:17 / TO: 07-OCT-2016 13:19:29 / TYPE SERVICE: JPEC
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST
1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.000* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B
1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
1085.000* TAXABLE kVA Min Pro-rate Conn/Fin
GL-ALIAS
Exhibit II - Page 41 of 43
DETAIL AMOUNT
00
00
00
507.96
0 . 00
0.
0.
, 00
, 00
398,779.57183.47
139.57
0 . 00
0 . 00
0. 01
0. 00
0 . 00
51,427.31-9 . 55-
26.50-
0 . 00
239,942.60-10.35-
123.67-
0. 00
1,344.85-5 . 64-
0 . 46-
0 . 00
•52,552.9137 . 09
18.41
0.00
7,674.81-
26.28-
0 . 00
0.00
19,719.22-30 . 92-
0,
0 .
,00
.00
457.50-
BI-MESALRPT PAGE 3
/ SYSTEM: MONTH END CLOSING
TOTAL AMOUNT
495.11-
507.96
399,102.61
0.01
51,463 .36-
240,076.62-
1,350.95-
52,608.41
7,701.09-
19,750.14-
NOV 08, 2016 12:47 JACKSON PURCHASE ENERGY CORP BI-MESALRPT PAGESECTION: GRAND TOTALS/BY CYCLE
REVENUE MO/YR: 10/2016 / FROM: 07-OCT-2016 13:19:29 / TO: 08-NOV-2016 12:47:37 / TYPE SERVICE: JPEC / SYSTEM: MONTH END CLOSING
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS# - APPLIED TO TVA
0107.000*# TAXABLE 175 W Metal Halide ADJUST0107.000*# NONTAXABLE 175 W Metal Halide0107.000*# NONTAXABLE 175 W Metal Halide ADJUST
0109.000*# TAXABLE 400 W Metal Halide0109.000*# TAXABLE 400 W Metal Halide ADJUST0109.000*# NONTAXABLE 400 W Metal Halide0109.000*# NONTAXABLE 400 W Metal Halide ADJUST
0110.000*# TAXABLE 400 W MV0110.000*# TAXABLE 400 W MV ADJUST0110.000*# NONTAXABLE 400 W MV0110.000*# NONTAXABLE 400 W MV ADJUST
0111.000*# TAXABLE 1000 W Metal Halide0111.000*# TAXABLE 1000 W Metal Halide ADJUST0111.000*# NONTAXABLE 1000 W Metal Halide0111.000*# NONTAXABLE 1000 W Metal Halide ADJUST
1051.000* TAXABLE Primary Meter Discount1051.000* TAXABLE Primary Meter Discount ADJUST1051.000* NONTAXABLE Primary Meter Discount1051.000* NONTAXABLE Primary Meter Discount ADJUST
1052.000* TAXABLE Demand Charge 3000 KW Vul1052.000* TAXABLE Demand Charge 3000 KW Vul ADJUST1052.000* NONTAXABLE Demand Charge 3000 KW Vul1052.000* NONTAXABLE Demand Charge 3000 KW Vul ADJUST
1053.000* TAXABLE Demand Charge 3000 KW Mar1053.000* TAXABLE Demand Charge 3000 KW Mar ADJUST1053.000* NONTAXABLE Demand Charge 3000 KW Mar1053.000* NONTAXABLE Demand Charge 3000 KW Mar ADJUST
1060.000* TAXABLE Rural Economic Reserve-21060.000* TAXABLE Rural Economic Reserve-2 ADJUST1060.000* NONTAXABLE Rural Economic Reserve-21060.000* NONTAXABLE Rural Economic Reserve-2 ADJUST
1061.opo* TAXABLE I-E Fuel Adj Clause1061.000* TAXABLE I-E Fuel Adj Clause ADJUST1061.000* NONTAXABLE I-E Fuel Adj Clause1061.000* NONTAXABLE I-E Fuel Adj Clause ADJUST
1062.000* TAXABLE I-E Environmental Surchar1062.000* TAXABLE I-E Environmental Surchar ADJUST1062.000* NONTAXABLE I-E Environmental Surchar1062.000* NONTAXABLE I-E Environmental Surchar ADJUST
1067.000* TAXABLE I-E Mbr Rate Stability Me
GL-ALIAS
Exhibit II - Page 42 of 43
DETAIL AMOUNT
0.00
0 . 00
0. 00
3,567.820 . 00
0. 00
0. 00
9,188.300 . 00
0.00
0.00
7,057.600. 00
0 . 00
0 . 00
3,622.28-0.00
0.00
0.00
47,721.030 . 00
0 . 00
0. 00
47,721.030 . 00
0.00
0.00
0 . 00
246.65-
0.00
0.00
974.44-
0.00
0. 00
0 . 00
2, 666.62
0.00
b .000.00
654.38-
TOTAL AMOUNT
483.08
3,567 .82
9,188 .30
7,057.60
3, 622 .28-
47,721.03
47,721.03
246.65-
974 .44
fA<- ~JB
2,666.62
NOV 08, 2016 12:47 JACKSON PURCHASE ENERGY CORP BI-MESALRPT PAGESECTION: GRAND TOTALS/BY CYCLE
REVENUE MO/YR: 10/2016 / PROM: 07-OCT-2016 13:19:29 / TO: 08-NOV-2016 12:47:37 / TYPE SERVICE: JPEC / SYSTEM: MONTH END CLOSING
CATEGORY: ALL CYCLES
* - APPLIED TO CAPITAL CREDITS
# - APPLIED TO TVA1067.000* TAXABLE I-E Mbr Rate Stability Me ADJUST1067.000* NONTAXABLE I-E Mbr Rate Stability Me1067.000* NONTAXABLE I-E Mbr Rate Stability Me ADJUST
1069.000* TAXABLE I-E PPA Direct Serve1069.000* TAXABLE I-E PPA Direct Serve ADJUST1069.000* NONTAXABLE I-E PPA Direct Serve1069.000* NONTAXABLE I-E PPA Direct Serve ADJUST
1071.000* TAXABLE Environmental Surcharge R1071.000* TAXABLE Environmental Surcharge R ADJUST1071.000* NONTAXABLE Environmental Surcharge R1071.000* NONTAXABLE Environmental Surcharge R ADJUST
1072.000* TAXABLE Unwind Surcredit Adj Clau1072.000* TAXABLE Unwind Surcredit Adj Clau ADJUST1072.000* NONTAXABLE Unwind Surcredit Adj Clau1072.000* NONTAXABLE Unwind Surcredit Adj Clau ADJUST
1074.000* TAXABLE Mbr Rate Stability Mechan1074.000* TAXABLE Mbr Rate Stability Mechan ADJUST1074.000* NONTAXABLE Mbr Rate Stability Mechan1074.000* NONTAXABLE Mbr Rate Stability Mechan ADJUST
1075.000* TAXABLE Rural Economic Reserve1075.000* TAXABLE Rural Economic Reserve ADJUST
1075.000* NONTAXABLE Rural Economic Reserve1075.000* NONTAXABLE Rural Economic Reserve ADJUST
1076.000* TAXABLE Fuel Adj Clause1076.000* TAXABLE Fuel Adj Clause ADJUST1076.000* NONTAXABLE Fuel Adj Clause1076.000* NONTAXABLE Fuel Adj Clause ADJUST
1077.000* TAXABLE PPA
1077.00,0* TAXABLE PPA ADJUST
1077.000* NONTAXABLE PPA
1077.000* NONTAXABLE PPA ADJUST
1078.000* TAXABLE Rural Economic Reserve-B
1078.000* TAXABLE Rural Economic Reserve-B ADJUST1078.000* NONTAXABLE Rural Economic Reserve-B1078.000* NONTAXABLE Rural Economic Reserve-B ADJUST
1083.000* TAXABLE Mbr Rate Stability Mech-B1083.000* TAXABLE Mbr Rate Stability Mech-B ADJUST1083.000* NONTAXABLE Mbr Rate Stability Mech-B1083.000* NONTAXABLE Mbr Rate Stability Mech-B ADJUST
1085.000* TAXABLE kVA Min Pro-rate Conn/Fin
GL-ALIAS
Exhibit II - Page 43 of 43
DETAIL AMOUNT
0 . 00
0 . 00
0.00
749.48
0 . 00
0.00
0.00
170,484.985,438.66-
89.29
0.12-
0. 00
0.02-
0. 00
0. 00
26,461.37-61.42
21.29-
0. 03
166,196.98-155.21
133.78-
0.17
52,752.890.11-
27 . 64
0 . 03-
31,093.07674.32-
16.26
0 . 01-
2,386.66-304.95
0.00
0.00
14,062.98-783.50
0 . 00
0 . 00
86.66-
TOTAL AMOUNT
654.38-
749 .48
165,135.49
0 . 02-
26,421.21-
166,175.38-
52,780.39
30,435.00
2,081.Oi
ls,279.48-
PSC Request 3
Page 1 of 1
JACKSON PURCHASE ENERGY CORPORATION
PSC CASE NO. 2017-00023
RESPONSE TO THE COMMISSION'S REQUESTS FOR INFORMATIONPROPOUNDED FEBRUARY 6, 2017
RESPONSIBLE PERSON; Dennis L. Cannon, President and CEO
Request 3. Provide a schedule showing the calculation of the increase or
decrease in Jackson Purchase's base fuel costs per kilowatt hour as proposed by its
wholesale electric supplier adjusted for Jackson Pui-chase's 12-month average line loss for
November 1, 2014, through October 31, 2016.
Response 3. JPEC's power supplier has indicated that it has not requested any
adjustment in base fuel costs.
PSC Request 4
Page 1 of 1
JACKSON PURCHASE ENERGY CORPORATION
PSC CASE NO. 2017-00023
RESPONSE TO THE COMMISSION'S REQUESTS FOR INFORMATIONPROPOUNDED FEBRUARY 6, 2017
RESPONSIBLE PERSON: Dennis L. Cannon, President and CEO
Request 4. Provide a schedule of the present and proposed rates that Jackson
Purchase seeks to change, pursuant to 807 KAR 5:056, as calculated in Item 3 above,
shown in comparative form.
Response 4. Because JPEC's power supplier has indicated that it has not
requested an adjustment in base fuel costs, JPEC is not seeking any adjustment of base
rates.
PSC Request 5
Page 1 of 1
JACKSON PURCHASE ENERGY CORPORATION
PSC CASE NO. 2017-00023
RESPONSE TO THE COMMISSION'S REQUESTS FOR INFORMATIONPROPOUNDED FEBRUARY 6, 2017
RESPONSIBLE PERSON: Dennis L. Cannon, President and CEO
Request 5. Provide a copy of the current tariff showing, by cross-outs and
inserts, all proposed changes in rates.
Response 5. Because JPEC's power supplier has indicated that it has not
requested an adjustment in base fuel costs, JPEC is not seeking any adjustment of base
rates.
PSC Request 6
Page 1 of 2
JACKSON PURCHASE ENERGY CORPORATION
PSC CASE NO. 2017-00023
RESPONSE TO THE COMMISSION'S REQUESTS FOR INFORMATIONPROPOUNDED FEBRUARY 6, 2017
RESPONSIBLE PERSON: Dennis L. Cannon, President and CEO
Request 6a. Provide and explain the internal procedures in place to ensure the
timely filing of FAC filings madepursuant to 807 KAR5:056, Sections 1(7) and (9).
Response 6a. Both JPEC, as an organization, and I, as an individual,
acknowledge that compliance with 807 KAR 5:056, Sections 1 (7) and (9) is required;
furthermore, compliance is important for the timely review by the Commission of JPEC's
FAC filings. I have placed a prominent reminder in my electronic schedule of the
monthly due date for these filings. In addition, I have assigned a staff member the
responsibility of reminding me of the monthly due date.
Request 6b. Provide and explain the intemal procedures in place to ensure the
timely filing of the affidavit certifying compliance or noncompliance with 807 KAR
5:056 as required by Commission Order in initiating FAC reviews.
Response 6b. Both JPEC, as an organization, and I, as an individual,
acknowledge that timely filing of affidavits certifying compliance or noncompliance with
807 KAR 5:056 is both required and important for the timely review by the Commission
PSC Request 6
Page 2 of 2
of JPEC's FAC filings. When JPEG receives periodic orders from the Commission
regarding these matters, I shall place a prominent reminder in my electronic schedule of
the due date of the affidavit. Furthermore, I have assigned a staff member the
responsibility of reminding me of the due dates as established by the orders.
Request 6c. Provide and explain the internal procedures in place to ensure the
timely filing of the affidavit of publication of hearing notice as required by Commission
Order in initiating FAC reviews.
Response 6c. Both JPEC, as an organization, and I, as an individual,
acknowledge the requirement and importance of timely filing of affidavits of publication
of hearing notice for periodic FAC reviews. When JPEC receives periodic orders from
the Commission regarding these matters, I shall place prominent reminders in my
electronic schedule of the publication window for the hearing notice and of the due date
of the affidavit of publication. Furthermore, I have assigned a staff member the
responsibility of reminding me of the publication window for the hearing notices and of
the due date of the affidavit of publication as established by the orders.
COMMONWEALTH OF KENTUCKY
BEFORE THE PUBLIC SERVICE COMMISSION
IN THE MATTER OF:
AN EXAMINATION OF THE APPLICATION
OF THE FUEL ADJUSTMENT CLAUSE OF
JACKSON PURCHASE ENERGY CORPORATION
FROM NOVEMBER 1, 2014 THROUGH
OCTOBER 31, 2016
CASE NO. 2017-00023
VERIFICATION OF DENNIS L. CANNON
STATE OF KENTUCKY )
)COUNTY OF McCRACKEN )
Dennis L. Cannon, being duly sworn, states that he has supervised the preparation
of the foregoing responses of Jackson Purchase Energy Corporation to the requests for
information propounded by the Commission in the above-referenced case by Order
entered February 6, 2017, and that the matters and things set forth in his responses are
true and accurate to the best of his knowledge, information and belief, formed after
reasonable inquiry.
Dennis L. Cannon
Subscribed and sworn to before me on this day of March, 2017.
NOTARY PUBLIC, NotaryCommission expiration: <"St - o? 3 - I^