POWER AUTHORITY OF THE STATE OF NEW YORK
ESTIMATED RECEIPTS AND EXPENDITURES 2006 AND 2007 Exhibit "10-A"
ACTUAL RECEIPTS AND EXPENDITURES 2005 September 26, 2006
 ( $ m i l l i o n s )
Actuals Forecast Estimated
2005 2006 2007
Revenue Receipts :
     Sale of Power, Use of Transmission Lines,
          Wheeling Charges and other receipts ................................ $2,439.7 $2,661.5 $2,900.2
     Earnings on Investments and Time Deposits .............………....... $29.6 $35.6 $33.3
$2,469.3 $2,697.1 $2,933.5
Expenses:
    Operation and Maintenance, including Transmission
     of Electricity by others, Purchased Power and
     Fuel Purchases ......................................................................... ($2,336.7) ($2,416.1) ($2,578.3)
Debt Service :
     Interest on Bonds and Notes ..........................................………….... ($97.0) ($109.5) ($116.3)
     General Purpose Bonds Retired ....................................………..... ($237.7) ($147.7) ($200.5)
     Notes Retired ...................................................................………....... ($5.3) ($5.7) ($6.1)
($340.0) ($262.9) ($322.9)
Total Requirements....................................................................... ($2,676.7) ($2,679.0) ($2,901.2)
Net  Operations ................................................................................................… ($207.4) $18.1 $32.3
Capital Receipts :
    Sale of Bonds, Promissory Notes & Commerical  Paper ..................................................... $290.8 $313.8 $470.9
    Less : Repayments .......................................................……...……...... ($31.5) ($292.0) ($219.2)
    Earnings on Construction Funds ................................................ $3.6 $4.0 $2.6
    DSM Recovery Receipts .............................................................................. $31.9 $57.4 $43.5
    Other……………………………………...………………… $93.7 $93.7 $93.7
$388.5 $176.9 $391.5
Capital Additions & Refunds :
     Additions to Electric Plant in Service and
          Construction Work in Progress, and Other costs ............................ ($243.6) ($285.6) ($387.8)
     Construction Escrow……. ................................................................................ $84.2 $125.8 ($5.1)
                                               
($159.4) ($159.8) ($392.9)
Net  Capital ............................................................................................... $229.1 $17.1 ($1.4)
Net Increase/(Decrease).......................................................………….... $21.7 $35.2 $30.9