SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report: October 2, 2001
Exact Name of
Commission Registrant State or other IRS Employer
File as specified Jurisdiction of Identification
Number in its charter Incorporation Number
---------- -------------- --------------- --------------
1-12609 PG&E Corporation California 94-3234914
1-2348 Pacific Gas and California 94-0742640
Electric Company
Pacific Gas and Electric Company PG&E Corporation
77 Beale Street, P.O. Box 770000 One Market, Spear Tower, Suite 2400
San Francisco, California 94177 San Francisco, California 94105
(Address of principal executive offices) (Zip Code)
Pacific Gas and Electric Company PG&E Corporation
(415) 973-7000 (415) 267-7000
(Registrant's telephone number, including area code)
Item 5. Other Events.
On October 1, 2001, Pacific Gas and Electric Company (Utility), a
subsidiary of PG&E Corporation, filed its monthly operating report for
the month ended August 31, 2001, with the U.S. Bankruptcy Court for the
Northern District of California. The Utility's monthly operating report
includes an unaudited income statement for the month and an unaudited
balance sheet dated as of the end of the month. These unaudited
financial statements are attached as Exhibit 99 to this report. The
monthly operating report also includes a statement of receipts and
disbursements, as well as other information. The preliminary financial
statements were prepared using certain assumptions and estimates that
are subject to revision. Any adjustments for these estimates (based
upon changes in facts and circumstances, further analysis, and other
factors) will be reflected in the financial statements in the period
during which such adjustments are made. These adjustments could have a
material impact on reported results in the future.
Item 7. Financial Statements, Pro Forma Financial Information, and
Exhibits
Exhibit 99 - Pacific Gas and Electric Company Income Statement for the
month ended August 31, 2001, and Balance Sheet dated August 31, 2001.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrants have duly caused this report to be signed on their behalf by
the undersigned thereunto duly authorized.
PG&E CORPORATION
By: CHRISTOPHER P. JOHNS
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CHRISTOPHER P. JOHNS
Vice President and Controller
PACIFIC GAS AND ELECTRIC COMPANY
By: DINYAR B. MISTRY
-----------------------------
DINYAR B. MISTRY
Vice President and Controller
Dated: October 2, 2001