ComEd 2006 Annual Report Download - page 313

Exelon Corporation and Subsidiary Companies
Exelon Generation Company, LLC and Subsidiary Companies
Commonwealth Edison Company and Subsidiary Companies
PECO Energy Company and Subsidiary Companies
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
The following table provides additional information about liabilities of the Registrants’ at
December 31, 2006 and 2005.
December 31, 2006 Exelon Generation ComEd PECO
Accrued expenses
Compensation-related accruals (a) ........................... $ 419 $222 $ 82 $ 27
Taxes accrued .......................................... 365 206 120 63
Interest accrued ......................................... 307 17 254 23
Severance accrued ...................................... 34 10 6 2
Other accrued expenses .................................. 55 41 5 6
Total accrued expenses ................................... $1,180 $496 $467 $121
(a) Primarily includes accrued payroll, bonuses and other incentives, vacation and benefits.
December 31, 2005 Exelon Generation ComEd PECO
Accrued expenses
Compensation-related accruals (a) ........................... $ 377 $188 $ 85 $26
Taxes accrued .......................................... 256 147 106 42
Interest accrued ......................................... 258 15 209 20
Severance accrued ...................................... 22 7 8 1
Other accrued expenses .................................. 92 58 9 3
Total accrued expenses ................................... $1,005 $415 $417 $92
(a) Primarily includes accrued payroll, bonuses and other incentives, vacation and benefits.
The following table provides information regarding counterparty margin deposit accounts as of
December 31, 2006 and 2005.
December 31, 2006 Exelon Generation
Other current assets
Counterparty collateral deposits paid ...................................... $ 26 $ 26
Option premiums ...................................................... 179 179
Other current liabilities
Counterparty collateral deposits received ................................... 273 273
December 31, 2005 Exelon Generation
Other current assets
Counterparty collateral deposits paid ...................................... $285 $285
Other current liabilities
Counterparty collateral deposits received ................................... 101 101
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