Alectra Utilities Corporation 2015 1005 Cash 72456366.04 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1010 Cash Advances and Working Funds 3370.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1040 Other Special Deposits 843075.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2015 1100 Customer Accounts Receivable 220485180.82 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1104 Accounts Receivable - Recoverable Work 33462971.87 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 6777774.44 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1110 Other Accounts Receivable 9884207.83 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1120 Accrued Utility Revenues 300558814.22 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -8738367.47 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1140 Interest and Dividends Receivable 16837.81 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1150 Rents Receivable 101419.27 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2015 1180 Prepayments 10073562.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2015 1190 Miscellaneous Current and Accrued Assets 85786.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2015 1200 Accounts Receivable from Associated Companies 19137282.15 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2015 1305 Fuel Stock 42371.16 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1330 Plant Materials and Operating Supplies 19160021.59 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1340 Merchandise 306881.42 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1410 Other Special or Collateral Funds 25322593.59 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1425 Unamortized Debt Expense 3155586.39 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 37997.51 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1460 Other Non-Current Assets 23841195.25 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 8827607.16 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets 9893099.46 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 1495 Deferred Taxes - Non-Current Assets -2607217.45 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1508 Other Regulatory Assets 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1508 Other Regulatory Assets 73927.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1508 Other Regulatory Assets -2768625.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -97601.51 Alectra Utilities Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 4061.53 Alectra Utilities Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 10714363.0 Alectra Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized -1897583.0 Alectra Utilities Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1518 RCVARetail 690570.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 40982.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 1758206.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 714364.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 126721.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -848644.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 5686802.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1535 Smart Grid OM&A Deferral Account 4163609.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account -890207.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1548 RCVASTR 248979.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1548 RCVASTR -8758.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1550 LV Variance Account 6338290.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1551 Smart Metering Entity Charge Variance Account -349572.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 6914237.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 6523102.63 Alectra Utilities Corporation 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1556 Smart Meter OM&A Variance Account 217370.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1557 Meter Cost Deferral Account 1253069.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1567 Board-Approval CDM Variance Account -15984.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1568 LRAM Variance Account 4062189.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1572 Extraordinary Event Costs 4107.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -5584080.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1576 CGAAP Accounting Changes 3223708.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1580 RSVA - Wholesale Market Service Charge -64451532.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 1397.97 Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 509854.32 Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 18814.98 Alectra Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 6350141.23 Alectra Utilities Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1582 RSVAONE-TIME 2.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge 7966999.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge -1266191.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 8969868.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -137566.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 330320.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -11978561.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1589 RSVA - Global Adjustment 54613230.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 79600.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -54993.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 921804.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3870648.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1609 Capital Contributions Paid 82109803.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1610 Miscellaneous Intangible Plant 4972016.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1611 Computer Software 111280453.16 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1612 Land Rights 3202163.54 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1805 Land 36970167.96 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1808 Buildings and Fixtures 87905095.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1810 Leasehold Improvements 11449798.05 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 132973530.44 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 126407202.36 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1830 Poles, Towers and Fixtures 403051783.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1835 Overhead Conductors and Devices 267939904.56 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1840 Underground Conduit 324866617.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1845 Underground Conductors and Devices 780021338.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1850 Line Transformers 389696234.81 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1855 Services 115916266.78 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1860 Meters 221324892.87 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1875 Street Lighting and Signal Systems 2118629.56 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1905 Land 10921113.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1908 Buildings and Fixtures 55524874.68 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1910 Leasehold Improvements 20349828.71 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1915 Office Furniture and Equipment 16337427.48 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1920 Computer Equipment - Hardware 32028476.62 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1930 Transportation Equipment 51078914.61 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1935 Stores Equipment 709499.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1940 Tools, Shop and Garage Equipment 12742294.99 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1945 Measurement and Testing Equipment 1136228.4 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1955 Communication Equipment 5707217.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1970 Load Management Controls - Customer Premises 448709.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1980 System Supervisory Equipment 35111930.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 1995 Contributions and Grants - Credit -286001785.91 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2005 Property Under Finance Leases 18832445.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2040 Electric Plant Held for Future Use 3999285.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2050 Completed Construction Not Classified--Electric 825340.65 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2055 Construction Work in Progress--Electric 61579026.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2060 Electric Plant Acquisition Adjustment 61465399.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2065 Other Electric Plant Adjustment -1534018.7 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 131657573.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 130123554.38 Alectra Utilities Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -428892340.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -62719682.0 Alectra Utilities Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -30092678.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant -256.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -12591230.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2015 2205 Accounts Payable -183291296.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2208 Customer Credit Balances -11188421.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2210 Customer Deposits -40407799.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -125780510.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2225 Notes and Loans Payable -130394408.97 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2240 Accounts Payable to Associated Companies -32703501.56 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2015 2242 Notes Payable to Associated Companies -16602814.62 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -13903991.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable -84149412.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2260 Current Long Term Debt -16626000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2264 OMERS - Current -171506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2268 Accrued Interest on Long Term Debt -16783179.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2015 2285 Obligations Under Finance Leases - Current -503386.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Alectra Utilities Corporation 2015 2290 Commodity Taxes -2902825.83 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2290 Commodity Taxes 10019228.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2015 2292 Payroll Deductions / Expenses Payable -7163246.51 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 4124732.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2306 OPEB Liability -68279801.32 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2310 Vested Sick Leave Liability -721674.51 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2015 2315 Accumulated Provision for Rate Refunds -2417583.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities -150982.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2325 Obligations Under Finance Lease - Non-Current -16409917.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Alectra Utilities Corporation 2015 2335 Non-Current Customer Deposits -59718919.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Alectra Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability 15021326.9 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2015 2350 Deferred Tax - Non-Current Liability -5520700.65 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2015 2405 Other Regulatory Liabilities or Credits -16581097.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2015 2425 Other Deferred Credits 18658.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2015 2425 Other Deferred Credits -1106933.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2440 Deferred Revenues -207843602.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2015 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2520 Other Non-Current Debt -600408035.57 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2015 2550 Advances from Associated Companies -706429859.31 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2015 3005 Common Shares Issued -553652162.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3010 Contributed Surplus -15218009.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3030 Miscellaneous Paid-In Capital -212262676.27 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3045 Unappropriated Retained Earnings -660701033.42 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3046 Balance Transferred From Income -88457109.7900003 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3049 Dividends Payable-Common Shares 406557252.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3055 Adjustment to Retained Earnings -4811888.92 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity -59115166.32 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -59115166.32 Alectra Utilities Corporation 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 3090 Accumulated Other Comprehensive Income 3089746.68 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2015 4006 Residential Energy Sales -746505539.66 0. Uncategorized Alectra Utilities Corporation 2015 4010 Commercial Energy Sales -284328.33 0. Uncategorized Alectra Utilities Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4020 Energy Sales to Large Users -150172642.98 0. Uncategorized Alectra Utilities Corporation 2015 4025 Street Lighting Energy Sales -14829679.42 0. Uncategorized Alectra Utilities Corporation 2015 4030 Sentinel Lighting Energy Sales -80483.68 0. Uncategorized Alectra Utilities Corporation 2015 4035 General Energy Sales -1557086749.57 0. Uncategorized Alectra Utilities Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4050 Revenue Adjustment 306857.18 0. Uncategorized Alectra Utilities Corporation 2015 4055 Energy Sales For Retailers/Others -96931879.78 0. Uncategorized Alectra Utilities Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4062 Billed WMS -101148159.52 0. Uncategorized Alectra Utilities Corporation 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4066 Billed NW -192489625.14 0. Uncategorized Alectra Utilities Corporation 2015 4068 Billed CN -126362206.55 0. Uncategorized Alectra Utilities Corporation 2015 4075 Billed - LV -7101849.74 0. Uncategorized Alectra Utilities Corporation 2015 4076 Billed – Smart Metering Entity Charge -12304216.39 0. Uncategorized Alectra Utilities Corporation 2015 4080 Distribution Services Revenue -494449475.87 0. Uncategorized Alectra Utilities Corporation 2015 4082 Retail Services Revenues -663369.5 0. Uncategorized Alectra Utilities Corporation 2015 4084 Service Transaction Requests (STR) Revenues -45277.42 0. Uncategorized Alectra Utilities Corporation 2015 4086 SSS Administration Revenue -722200.59 0. Uncategorized Alectra Utilities Corporation 2015 4090 Electric Services Incidental to Energy Sales -1772.93 0. Uncategorized Alectra Utilities Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4210 Rent from Electric Property -3694172.91 0. Uncategorized Alectra Utilities Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4220 Other Electric Revenues -18375.0 0. Uncategorized Alectra Utilities Corporation 2015 4225 Late Payment Charges -5624748.07 0. Uncategorized Alectra Utilities Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4235 Miscellaneous Service Revenues -10887281.51 0. Uncategorized Alectra Utilities Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -4829667.54 0. Uncategorized Alectra Utilities Corporation 2015 4305 Regulatory Debits -1555642.82 0. Uncategorized Alectra Utilities Corporation 2015 4310 Regulatory Credits -499470.16 0. Uncategorized Alectra Utilities Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4324 Special Purpose Charge Recovery 0.16 0. Uncategorized Alectra Utilities Corporation 2015 4325 Revenues from Merchandise -424150.02 0. Uncategorized Alectra Utilities Corporation 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4355 Gain on Disposition of Utility and Other Property -1537419.51 0. Uncategorized Alectra Utilities Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4360 Loss on Disposition of Utility and Other Property 16175.6 0. Uncategorized Alectra Utilities Corporation 2015 4362 Loss from Retirement of Utility and Other Property 5560919.11 0. Uncategorized Alectra Utilities Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -69964981.7 0. Uncategorized Alectra Utilities Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -40690673.4 Alectra Utilities Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 58185922.76 0. Uncategorized Alectra Utilities Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 33972377.3 Alectra Utilities Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4390 Miscellaneous Non-Operating Income -3901198.24 0. Uncategorized Alectra Utilities Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4405 Interest and Dividend Income -2405782.05 0. Uncategorized Alectra Utilities Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4420 Share of Profit or Loss of Joint Venture -350000.0 0. Uncategorized Alectra Utilities Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4705 Power Purchased 1450663859.06 0. Uncategorized Alectra Utilities Corporation 2015 4707 Charges - Global Adjustment 1114933236.36 0. Uncategorized Alectra Utilities Corporation 2015 4708 Charges-WMS 101148145.79 0. Uncategorized Alectra Utilities Corporation 2015 4710 Cost of Power Adjustments -12635.44 0. Uncategorized Alectra Utilities Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4714 Charges-NW 192489625.14 0. Uncategorized Alectra Utilities Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4716 Charges-CN 126362206.56 0. Uncategorized Alectra Utilities Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4750 Charges - LV 7101849.74 0. Uncategorized Alectra Utilities Corporation 2015 4751 Charges – Smart Metering Entity Charge 12304216.37 0. Uncategorized Alectra Utilities Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5005 Operation Supervision and Engineering 16502835.01 0. Uncategorized Alectra Utilities Corporation 2015 5010 Load Dispatching 11095840.34 0. Uncategorized Alectra Utilities Corporation 2015 5012 Station Buildings and Fixtures Expense 949140.43 0. Uncategorized Alectra Utilities Corporation 2015 5014 Transformer Station Equipment - Operation Labour 365361.61 0. Uncategorized Alectra Utilities Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 922.81 0. Uncategorized Alectra Utilities Corporation 2015 5016 Distribution Station Equipment - Operation Labour 2910087.49 0. Uncategorized Alectra Utilities Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 594642.93 0. Uncategorized Alectra Utilities Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 3850843.95 0. Uncategorized Alectra Utilities Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1313361.68 0. Uncategorized Alectra Utilities Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 50700.0 0. Uncategorized Alectra Utilities Corporation 2015 5035 Overhead Distribution Transformers- Operation 151308.38 0. Uncategorized Alectra Utilities Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 899785.9 0. Uncategorized Alectra Utilities Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1513778.73 0. Uncategorized Alectra Utilities Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5055 Underground Distribution Transformers - Operation 211249.75 0. Uncategorized Alectra Utilities Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5065 Meter Expense 8913954.42 0. Uncategorized Alectra Utilities Corporation 2015 5070 Customer Premises - Operation Labour 3800323.18 0. Uncategorized Alectra Utilities Corporation 2015 5075 Customer Premises - Materials and Expenses 2003885.3 0. Uncategorized Alectra Utilities Corporation 2015 5085 Miscellaneous Distribution Expense 18576346.0 0. Uncategorized Alectra Utilities Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 108681.98 0. Uncategorized Alectra Utilities Corporation 2015 5096 Other Rent 435411.82 0. Uncategorized Alectra Utilities Corporation 2015 5105 Maintenance Supervision and Engineering 450697.63 0. Uncategorized Alectra Utilities Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 275110.07 0. Uncategorized Alectra Utilities Corporation 2015 5112 Maintenance of Transformer Station Equipment 266964.47 0. Uncategorized Alectra Utilities Corporation 2015 5114 Maintenance of Distribution Station Equipment 814411.15 0. Uncategorized Alectra Utilities Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 543921.51 0. Uncategorized Alectra Utilities Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 7077566.8 0. Uncategorized Alectra Utilities Corporation 2015 5130 Maintenance of Overhead Services 843569.01 0. Uncategorized Alectra Utilities Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 4460057.29 0. Uncategorized Alectra Utilities Corporation 2015 5145 Maintenance of Underground Conduit 317883.06 0. Uncategorized Alectra Utilities Corporation 2015 5150 Maintenance of Underground Conductors and Devices 11340428.23 0. Uncategorized Alectra Utilities Corporation 2015 5155 Maintenance of Underground Services 1585158.21 0. Uncategorized Alectra Utilities Corporation 2015 5160 Maintenance of Line Transformers 520821.3 0. Uncategorized Alectra Utilities Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5175 Maintenance of Meters 1666781.57 0. Uncategorized Alectra Utilities Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5305 Supervision 5421513.92 0. Uncategorized Alectra Utilities Corporation 2015 5310 Meter Reading Expense 5251983.03 0. Uncategorized Alectra Utilities Corporation 2015 5315 Customer Billing 12410527.95 0. Uncategorized Alectra Utilities Corporation 2015 5320 Collecting 6214135.22 0. Uncategorized Alectra Utilities Corporation 2015 5325 Collecting- Cash Over and Short -339.02 0. Uncategorized Alectra Utilities Corporation 2015 5330 Collection Charges -242400.8 0. Uncategorized Alectra Utilities Corporation 2015 5335 Bad Debt Expense 5770558.46 0. Uncategorized Alectra Utilities Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 8744106.35 0. Uncategorized Alectra Utilities Corporation 2015 5405 Supervision 1146711.72 0. Uncategorized Alectra Utilities Corporation 2015 5410 Community Relations - Sundry 819051.53 0. Uncategorized Alectra Utilities Corporation 2015 5415 Energy Conservation 132641.1 0. Uncategorized Alectra Utilities Corporation 2015 5420 Community Safety Program 10800.0 0. Uncategorized Alectra Utilities Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 219610.64 0. Uncategorized Alectra Utilities Corporation 2015 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5515 Advertising Expense 1604.99 0. Uncategorized Alectra Utilities Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5605 Executive Salaries and Expenses 7550757.37 0. Uncategorized Alectra Utilities Corporation 2015 5610 Management Salaries and Expenses 21410330.57 0. Uncategorized Alectra Utilities Corporation 2015 5615 General Administrative Salaries and Expenses 10210045.86 0. Uncategorized Alectra Utilities Corporation 2015 5620 Office Supplies and Expenses 4504425.37 0. Uncategorized Alectra Utilities Corporation 2015 5625 Administrative Expense Transferred/Credit -10979748.85 0. Uncategorized Alectra Utilities Corporation 2015 5630 Outside Services Employed 7467891.52 0. Uncategorized Alectra Utilities Corporation 2015 5635 Property Insurance 190587.6 0. Uncategorized Alectra Utilities Corporation 2015 5640 Injuries and Damages 2983744.92 0. Uncategorized Alectra Utilities Corporation 2015 5645 OMERS Pensions and Benefits 3027852.16 0. Uncategorized Alectra Utilities Corporation 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5647 Employee Sick Leave -20568.0 0. Uncategorized Alectra Utilities Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5655 Regulatory Expenses 4311111.26 0. Uncategorized Alectra Utilities Corporation 2015 5660 General Advertising Expenses 226354.93 0. Uncategorized Alectra Utilities Corporation 2015 5665 Miscellaneous General Expenses 36092899.28 0. Uncategorized Alectra Utilities Corporation 2015 5670 Rent 1270950.58 0. Uncategorized Alectra Utilities Corporation 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5675 Maintenance of General Plant 16586471.07 0. Uncategorized Alectra Utilities Corporation 2015 5680 Electrical Safety Authority Fees 163037.98 0. Uncategorized Alectra Utilities Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 104670234.87 0. Uncategorized Alectra Utilities Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5715 Amortization of Intangible Assets 13229905.76 0. Uncategorized Alectra Utilities Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments -302932.02 0. Uncategorized Alectra Utilities Corporation 2015 5725 Miscellaneous Depreciation -1210139.49 0. Uncategorized Alectra Utilities Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2015 5740 Amortization of Deferred Charges 1611854.05 0. Uncategorized Alectra Utilities Corporation 2015 6005 Interest on Long Term Debt 44631038.52 0. Uncategorized Alectra Utilities Corporation 2015 6010 Amortization of Debt Discount and Expense 282677.5 0. Uncategorized Alectra Utilities Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6030 Interest on Debt to Associated Companies 16430124.2 0. Uncategorized Alectra Utilities Corporation 2015 6035 Other Interest Expense 3997777.77 0. Uncategorized Alectra Utilities Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -2112480.18 0. Uncategorized Alectra Utilities Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -435404.42 0. Uncategorized Alectra Utilities Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 1095119.61 0. Uncategorized Alectra Utilities Corporation 2015 6105 Taxes Other Than Income Taxes 3076907.95 0. Uncategorized Alectra Utilities Corporation 2015 6110 Income Taxes 7962603.33 0. Uncategorized Alectra Utilities Corporation 2015 6115 Provision for Deferred Taxes - Income Statement -24934.37 0. Uncategorized Alectra Utilities Corporation 2015 6205 Donations 923249.54 0. Uncategorized Alectra Utilities Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 599758.0 Alectra Utilities Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6215 Penalties 220775.08 0. Uncategorized Alectra Utilities Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -384104.11 0. Uncategorized Alectra Utilities Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income -1130.92 0. Uncategorized Alectra Utilities Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2015 1005 Cash 407099.29 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2015 1100 Customer Accounts Receivable 1541696.03 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1102 Accounts Receivable - Services -6234.84 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 67165.39 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1110 Other Accounts Receivable 368673.49 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1120 Accrued Utility Revenues 4352987.42 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -30717.04 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1150 Rents Receivable 191226.6 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2015 1180 Prepayments 251837.8 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1330 Plant Materials and Operating Supplies 55949.53 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1460 Other Non-Current Assets 170446.19 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2015 1508 Other Regulatory Assets 1930167.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -2131.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -1349.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -1349.23 Algoma Power Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2015 1576 CGAAP Accounting Changes -1128453.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -379630.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 19.18 Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 8166.71 Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 75.81 Algoma Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 33232.03 Algoma Power Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -30963.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -71401.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 213201.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1589 RSVA - Global Adjustment 250829.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2041651.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Algoma Power Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1805 Land 623169.08 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1806 Land Rights 20733414.67 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1808 Buildings and Fixtures 1524392.32 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 14390525.15 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1830 Poles, Towers and Fixtures 57063704.65 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1835 Overhead Conductors and Devices 30644608.63 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1845 Underground Conductors and Devices 1769622.07 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1850 Line Transformers 12179212.34 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1860 Meters 5003825.4 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1915 Office Furniture and Equipment 366426.14 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1920 Computer Equipment - Hardware 1196862.47 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1925 Computer Software 2691758.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1930 Transportation Equipment 4917104.84 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1940 Tools, Shop and Garage Equipment 1767218.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1945 Measurement and Testing Equipment 225116.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1955 Communication Equipment 477556.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1960 Miscellaneous Equipment 597242.63 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1980 System Supervisory Equipment 112193.95 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 1995 Contributions and Grants - Credit -722192.87 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2055 Construction Work in Progress--Electric 2490144.13 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -57790549.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4817969.27 Algoma Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5497291.56 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2015 2205 Accounts Payable -2155718.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2210 Current Portion of Customer Deposits -169955.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -3390374.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2240 Accounts Payable to Associated Companies -915389.21 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -30841.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Algoma Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2015 2290 Commodity Taxes 229663.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2015 2292 Payroll Deductions / Expenses Payable -45018.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 182108.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2306 Employee Future Benefits -6609600.23 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Algoma Power Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2350 Future Income Tax - Non-Current 2928208.77 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Algoma Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2015 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3045 Unappropriated Retained Earnings 1547311.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3046 Balance Transferred From Income -4166579.04 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2015 4006 Residential Energy Sales -9323799.27 0. Uncategorized Algoma Power Inc. 2015 4010 Commercial Energy Sales -2628196.43 0. Uncategorized Algoma Power Inc. 2015 4015 Industrial Energy Sales -7523134.14 0. Uncategorized Algoma Power Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2015 4025 Street Lighting Energy Sales -48840.26 0. Uncategorized Algoma Power Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2015 4035 General Energy Sales -38965.1 0. Uncategorized Algoma Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Algoma Power Inc. 2015 4055 Energy Sales for Resale -705171.2 0. Uncategorized Algoma Power Inc. 2015 4060 Interdepartmental Energy Sales -24636.21 0. Uncategorized Algoma Power Inc. 2015 4062 Billed WMS -847492.34 0. Uncategorized Algoma Power Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2015 4066 Billed NW -1403583.63 0. Uncategorized Algoma Power Inc. 2015 4068 Billed CN -981695.42 0. Uncategorized Algoma Power Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -109727.4 0. Uncategorized Algoma Power Inc. 2015 4080 Distribution Services Revenue -22670572.68 0. Uncategorized Algoma Power Inc. 2015 4082 Retail Services Revenues -4960.7 0. Uncategorized Algoma Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -106.25 0. Uncategorized Algoma Power Inc. 2015 4086 SSS Administration Revenue -34755.25 0. Uncategorized Algoma Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2015 4210 Rent from Electric Property -238754.31 0. Uncategorized Algoma Power Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2015 4220 Other Electric Revenues -17182.54 0. Uncategorized Algoma Power Inc. 2015 4225 Late Payment Charges -97158.6 0. Uncategorized Algoma Power Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2015 4235 Miscellaneous Service Revenues -70947.71 0. Uncategorized Algoma Power Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2015 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -85953.73 0. Uncategorized Algoma Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 100947.3 0. Uncategorized Algoma Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property -238308.0 0. Uncategorized Algoma Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property 226063.46 0. Uncategorized Algoma Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2015 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 4380 Expenses of Non-Utility Operations 525645.0 0. Uncategorized Algoma Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2015 4390 Miscellaneous Non-Operating Income -37925.0 0. Uncategorized Algoma Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 3220.12 0. Uncategorized Algoma Power Inc. 2015 4405 Interest and Dividend Income -54054.77 0. Uncategorized Algoma Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2015 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 4705 Power Purchased 14638954.72 0. Uncategorized Algoma Power Inc. 2015 4707 Charges - Global Adjustment 5653787.89 0. Uncategorized Algoma Power Inc. 2015 4708 Charges-WMS 847492.34 0. Uncategorized Algoma Power Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2015 4714 Charges-NW 1403583.63 0. Uncategorized Algoma Power Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2015 4716 Charges-CN 981695.42 0. Uncategorized Algoma Power Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 109727.4 0. Uncategorized Algoma Power Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 5005 Operation Supervision and Engineering 128690.76 0. Uncategorized Algoma Power Inc. 2015 5010 Load Dispatching 39765.64 0. Uncategorized Algoma Power Inc. 2015 5012 Station Buildings and Fixtures Expense 71980.41 0. Uncategorized Algoma Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 182.3 0. Uncategorized Algoma Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 3.24 0. Uncategorized Algoma Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 29131.63 0. Uncategorized Algoma Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 17330.33 0. Uncategorized Algoma Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 125932.17 0. Uncategorized Algoma Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 66741.6 0. Uncategorized Algoma Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 121383.9 0. Uncategorized Algoma Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 10496.64 0. Uncategorized Algoma Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1617.84 0. Uncategorized Algoma Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2015 5060 Street Lighting and Signal System Expense 230.68 0. Uncategorized Algoma Power Inc. 2015 5065 Meter Expense 352937.96 0. Uncategorized Algoma Power Inc. 2015 5070 Customer Premises - Operation Labour 91312.4 0. Uncategorized Algoma Power Inc. 2015 5075 Customer Premises - Materials and Expenses 51199.51 0. Uncategorized Algoma Power Inc. 2015 5085 Miscellaneous Distribution Expense 323457.41 0. Uncategorized Algoma Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Algoma Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid -18752.74 0. Uncategorized Algoma Power Inc. 2015 5096 Other Rent 3764.99 0. Uncategorized Algoma Power Inc. 2015 5105 Maintenance Supervision and Engineering 68264.15 0. Uncategorized Algoma Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2853.9 0. Uncategorized Algoma Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 122181.99 0. Uncategorized Algoma Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 127827.42 0. Uncategorized Algoma Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 656415.58 0. Uncategorized Algoma Power Inc. 2015 5130 Maintenance of Overhead Services 250677.44 0. Uncategorized Algoma Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 3231088.08 0. Uncategorized Algoma Power Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2015 5155 Maintenance of Underground Services 11933.98 0. Uncategorized Algoma Power Inc. 2015 5160 Maintenance of Line Transformers 5548.73 0. Uncategorized Algoma Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 5175 Maintenance of Meters 402230.15 0. Uncategorized Algoma Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2015 5305 Supervision 93624.84 0. Uncategorized Algoma Power Inc. 2015 5310 Meter Reading Expense 115582.26 0. Uncategorized Algoma Power Inc. 2015 5315 Customer Billing 170739.85 0. Uncategorized Algoma Power Inc. 2015 5320 Collecting 236538.22 0. Uncategorized Algoma Power Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2015 5335 Bad Debt Expense 64250.83 0. Uncategorized Algoma Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 284100.48 0. Uncategorized Algoma Power Inc. 2015 5405 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2015 5410 Community Relations - Sundry 10795.73 0. Uncategorized Algoma Power Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Algoma Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 13633.98 0. Uncategorized Algoma Power Inc. 2015 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 5605 Executive Salaries and Expenses 453185.28 0. Uncategorized Algoma Power Inc. 2015 5610 Management Salaries and Expenses 434875.12 0. Uncategorized Algoma Power Inc. 2015 5615 General Administrative Salaries and Expenses 1798315.01 0. Uncategorized Algoma Power Inc. 2015 5620 Office Supplies and Expenses 161997.82 0. Uncategorized Algoma Power Inc. 2015 5625 Administrative Expense Transferred/Credit -265694.5 0. Uncategorized Algoma Power Inc. 2015 5630 Outside Services Employed 398333.96 0. Uncategorized Algoma Power Inc. 2015 5635 Property Insurance 43704.52 0. Uncategorized Algoma Power Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2015 5645 Employee Pensions and Benefits 283971.38 0. Uncategorized Algoma Power Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2015 5655 Regulatory Expenses 240991.56 0. Uncategorized Algoma Power Inc. 2015 5660 General Advertising Expenses 9438.45 0. Uncategorized Algoma Power Inc. 2015 5665 Miscellaneous General Expenses 94475.9 0. Uncategorized Algoma Power Inc. 2015 5670 Rent 233562.55 0. Uncategorized Algoma Power Inc. 2015 5675 Maintenance of General Plant 597636.54 0. Uncategorized Algoma Power Inc. 2015 5680 Electrical Safety Authority Fees 20832.15 0. Uncategorized Algoma Power Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 2364145.09 0. Uncategorized Algoma Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 772656.77 0. Uncategorized Algoma Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2015 6005 Interest on Long Term Debt 2704812.18 0. Uncategorized Algoma Power Inc. 2015 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2015 6030 Interest on Debt to Associated Companies 3938.0 0. Uncategorized Algoma Power Inc. 2015 6035 Other Interest Expense 36342.74 0. Uncategorized Algoma Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2015 6105 Taxes Other Than Income Taxes 115453.18 0. Uncategorized Algoma Power Inc. 2015 6110 Income Taxes 441930.0 0. Uncategorized Algoma Power Inc. 2015 6115 Provision for Future Income Taxes 139079.0 0. Uncategorized Algoma Power Inc. 2015 6205 Donations 48937.0 0. Uncategorized Algoma Power Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24239.0 Algoma Power Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2015 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1005 Cash 540427.94 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2015 1100 Customer Accounts Receivable 4.71 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1102 Accounts Receivable - Services 324002.15 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 43096.1 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1120 Accrued Utility Revenues 560544.77 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2015 1180 Prepayments 44246.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 113968.29 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 103679.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1508 Other Regulatory Assets 37907.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 37907.7 Atikokan Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1518 RCVARetail 12601.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1548 RCVASTR 9287.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 1161.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 575.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 575.61 Atikokan Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1568 LRAM Variance Account 1507.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -63043.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 6007.17 Atikokan Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -69051.13 Atikokan Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 15631.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 18406.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -48182.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1589 RSVA - Global Adjustment 102398.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -7834.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -25560.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 502784.54 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1830 Poles, Towers and Fixtures 2844263.56 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1850 Line Transformers 460474.61 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1860 Meters 654402.21 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1915 Office Furniture and Equipment 62719.02 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1920 Computer Equipment - Hardware 28525.61 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1930 Transportation Equipment 754181.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 123069.25 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3450021.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2015 2205 Accounts Payable -647674.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2208 Customer Credit Balances -323428.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2210 Customer Deposits -11467.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2260 Current Long Term Debt -117723.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2015 2290 Commodity Taxes 682.5 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -15109.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -32312.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Atikokan Hydro Inc. 2015 2335 Non-Current Customer Deposits -103206.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability -103679.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2440 Deferred Revenues -19666.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2525 Term Bank Loans - Long Term -187617.28 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2015 2550 Advances from Associated Companies -342000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2015 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3045 Unappropriated Retained Earnings 175771.1 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3046 Balance Transferred From Income -234555.390000001 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2015 4006 Residential Energy Sales -973494.92 0. Uncategorized Atikokan Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4025 Street Lighting Energy Sales -46211.17 0. Uncategorized Atikokan Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4035 General Energy Sales -2356075.85 0. Uncategorized Atikokan Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4055 Energy Sales For Retailers/Others -122122.95 0. Uncategorized Atikokan Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4062 Billed WMS -133171.98 0. Uncategorized Atikokan Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4066 Billed NW -221852.55 0. Uncategorized Atikokan Hydro Inc. 2015 4068 Billed CN -129750.33 0. Uncategorized Atikokan Hydro Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -15570.92 0. Uncategorized Atikokan Hydro Inc. 2015 4080 Distribution Services Revenue -1389502.56 0. Uncategorized Atikokan Hydro Inc. 2015 4082 Retail Services Revenues -4647.32 0. Uncategorized Atikokan Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -1800.0 0. Uncategorized Atikokan Hydro Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4210 Rent from Electric Property -31625.25 0. Uncategorized Atikokan Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4225 Late Payment Charges -9299.65 0. Uncategorized Atikokan Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4235 Miscellaneous Service Revenues -4542.4 0. Uncategorized Atikokan Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4325 Revenues from Merchandise -91224.09 0. Uncategorized Atikokan Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 23704.97 0. Uncategorized Atikokan Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 16690.07 0. Uncategorized Atikokan Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -127411.83 0. Uncategorized Atikokan Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 127411.83 0. Uncategorized Atikokan Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -6631.43 0. Uncategorized Atikokan Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4405 Interest and Dividend Income -9491.31 0. Uncategorized Atikokan Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4705 Power Purchased 796352.58 0. Uncategorized Atikokan Hydro Inc. 2015 4707 Charges - Global Adjustment 2701552.31 0. Uncategorized Atikokan Hydro Inc. 2015 4708 Charges-WMS 133171.98 0. Uncategorized Atikokan Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4714 Charges-NW 221852.55 0. Uncategorized Atikokan Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4716 Charges-CN 129750.33 0. Uncategorized Atikokan Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 15570.92 0. Uncategorized Atikokan Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 16315.94 0. Uncategorized Atikokan Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 13.07 0. Uncategorized Atikokan Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 237816.35 0. Uncategorized Atikokan Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 42046.85 0. Uncategorized Atikokan Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 937.18 0. Uncategorized Atikokan Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5065 Meter Expense 11121.92 0. Uncategorized Atikokan Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 14931.93 0. Uncategorized Atikokan Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 700.61 0. Uncategorized Atikokan Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 6769.92 0. Uncategorized Atikokan Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 480.0 0. Uncategorized Atikokan Hydro Inc. 2015 5130 Maintenance of Overhead Services 179.74 0. Uncategorized Atikokan Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 62820.16 0. Uncategorized Atikokan Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5175 Maintenance of Meters 41439.26 0. Uncategorized Atikokan Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5305 Supervision 2421.0 0. Uncategorized Atikokan Hydro Inc. 2015 5310 Meter Reading Expense 39511.7 0. Uncategorized Atikokan Hydro Inc. 2015 5315 Customer Billing 127999.0 0. Uncategorized Atikokan Hydro Inc. 2015 5320 Collecting 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5325 Collecting- Cash Over and Short -36.9 0. Uncategorized Atikokan Hydro Inc. 2015 5330 Collection Charges 106.94 0. Uncategorized Atikokan Hydro Inc. 2015 5335 Bad Debt Expense 581.52 0. Uncategorized Atikokan Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5605 Executive Salaries and Expenses 6078.0 0. Uncategorized Atikokan Hydro Inc. 2015 5610 Management Salaries and Expenses 124772.29 0. Uncategorized Atikokan Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 88830.03 0. Uncategorized Atikokan Hydro Inc. 2015 5620 Office Supplies and Expenses 3914.76 0. Uncategorized Atikokan Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5630 Outside Services Employed 43526.09 0. Uncategorized Atikokan Hydro Inc. 2015 5635 Property Insurance 8280.85 0. Uncategorized Atikokan Hydro Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5645 OMERS Pensions and Benefits 61991.74 0. Uncategorized Atikokan Hydro Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5655 Regulatory Expenses 13555.07 0. Uncategorized Atikokan Hydro Inc. 2015 5660 General Advertising Expenses 1746.66 0. Uncategorized Atikokan Hydro Inc. 2015 5665 Miscellaneous General Expenses 29363.65 0. Uncategorized Atikokan Hydro Inc. 2015 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5675 Maintenance of General Plant 40927.13 0. Uncategorized Atikokan Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 180844.3 0. Uncategorized Atikokan Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6005 Interest on Long Term Debt 18703.59 0. Uncategorized Atikokan Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6035 Other Interest Expense 3551.23 0. Uncategorized Atikokan Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6110 Income Taxes 41572.0 0. Uncategorized Atikokan Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6205 Donations 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income -103679.0 0. Uncategorized Atikokan Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1005 Cash 1176740.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2015 1100 Customer Accounts Receivable 9078724.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1104 Accounts Receivable - Recoverable Work 347839.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1110 Other Accounts Receivable 3909162.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1120 Accrued Utility Revenues 9757767.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -330000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2015 1180 Prepayments 954236.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2015 1200 Accounts Receivable from Associated Companies 680509.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1330 Plant Materials and Operating Supplies 342985.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Other Regulatory Assets 74143.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 74143.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1534 Smart Grid Capital Deferral Account 260289.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1535 Smart Grid OM&A Deferral Account 42134.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1550 LV Variance Account 30920.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1551 Smart Metering Entity Charge Variance Account -5164.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 335842.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 335842.0 Bluewater Power Distribution Corporation 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1568 LRAM Variance Account 128167.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1580 RSVA - Wholesale Market Service Charge -2544345.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 97.0 Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 32370.0 Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 608.0 Bluewater Power Distribution Corporation 2015 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 185009.0 Bluewater Power Distribution Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1584 RSVA - Retail Transmission Network Charge 385750.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 104017.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 499783.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1589 RSVA - Global Adjustment 4507124.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2019) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -475174.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1611 Computer Software 7205727.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1805 Land 497489.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 3759768.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1830 Poles, Towers and Fixtures 5271477.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1835 Overhead Conductors and Devices 11659934.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1840 Underground Conduit 1687553.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1845 Underground Conductors and Devices 9298237.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1850 Line Transformers 9212439.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1855 Services 1173301.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1860 Meters 4782696.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1908 Buildings and Fixtures 6641861.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1915 Office Furniture and Equipment 284244.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1920 Computer Equipment - Hardware 2243125.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1930 Transportation Equipment 2219647.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1935 Stores Equipment 274.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1940 Tools, Shop and Garage Equipment 287551.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1945 Measurement and Testing Equipment 108212.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1955 Communication Equipment 64962.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1960 Miscellaneous Equipment 128555.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1980 System Supervisory Equipment 731574.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1990 Other Tangible Property 882838.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 1995 Contributions and Grants - Credit -4802627.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2055 Construction Work in Progress--Electric 545064.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 28426.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Bluewater Power Distribution Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3565200.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Bluewater Power Distribution Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4129942.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant -2210020.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -21167.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2015 2205 Accounts Payable -3185297.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2210 Customer Deposits -910966.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2215 Dividends Declared -1185643.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -955322.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2240 Accounts Payable to Associated Companies -2824848.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -458823.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2252 Transmission Charges Payable -9804036.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2268 Accrued Interest on Long Term Debt -45233.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Bluewater Power Distribution Corporation 2015 2290 Commodity Taxes -690934.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2292 Payroll Deductions / Expenses Payable -136313.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -947.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2306 OPEB Liability -9494144.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Bluewater Power Distribution Corporation 2015 2335 Non-Current Customer Deposits -1257114.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2440 Deferred Revenues -549581.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2520 Other Non-Current Debt -23918540.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2015 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3010 Contributed Surplus -4608552.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3045 Unappropriated Retained Earnings -8646492.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3046 Balance Transferred From Income -3556925.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3049 Dividends Payable-Common Shares 2185643.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 3090 Accumulated Other Comprehensive Income 36741.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2015 4006 Residential Energy Sales -26099223.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4020 Energy Sales to Large Users -3210339.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4025 Street Lighting Energy Sales -119820.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4030 Sentinel Lighting Energy Sales -45746.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4035 General Energy Sales -55929911.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4050 Revenue Adjustment 101141.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4062 Billed WMS -3255087.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4066 Billed NW -6095347.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4068 Billed CN -5087247.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4075 Billed - LV -182211.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4076 Billed – Smart Metering Entity Charge -336474.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4080 Distribution Services Revenue -20932155.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4082 Retail Services Revenues -25698.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4084 Service Transaction Requests (STR) Revenues -730.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4086 SSS Administration Revenue -102682.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4210 Rent from Electric Property -404639.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4220 Other Electric Revenues -53696.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4225 Late Payment Charges -356006.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4235 Miscellaneous Service Revenues -277023.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -23268.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4325 Revenues from Merchandise -638038.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4330 Costs and Expenses of Merchandising 492138.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4355 Gain on Disposition of Utility and Other Property 10823.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1476185.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1100330.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4390 Miscellaneous Non-Operating Income -44164.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4405 Interest and Dividend Income -98391.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4705 Power Purchased 50858759.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4707 Charges - Global Adjustment 34445139.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4708 Charges-WMS 3255087.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4714 Charges-NW 6095347.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4716 Charges-CN 5087247.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4750 Charges - LV 182211.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4751 Charges – Smart Metering Entity Charge 336474.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5005 Operation Supervision and Engineering 500084.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5010 Load Dispatching 387473.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5012 Station Buildings and Fixtures Expense 4705.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5016 Distribution Station Equipment - Operation Labour 23712.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 872076.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 343025.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 436038.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 75024.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5065 Meter Expense 400579.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5070 Customer Premises - Operation Labour 308250.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5085 Miscellaneous Distribution Expense 426845.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 13751.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5114 Maintenance of Distribution Station Equipment 76514.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 3835.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 78864.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5130 Maintenance of Overhead Services 1350.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5145 Maintenance of Underground Conduit 861.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5150 Maintenance of Underground Conductors and Devices 11569.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5155 Maintenance of Underground Services 478.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5160 Maintenance of Line Transformers 7117.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5175 Maintenance of Meters -463.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5305 Supervision 244254.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5310 Meter Reading Expense 270167.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5315 Customer Billing 932853.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5320 Collecting 258401.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5330 Collection Charges 38.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5335 Bad Debt Expense 349744.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5410 Community Relations - Sundry 108281.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5415 Energy Conservation 15288.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5420 Community Safety Program 132914.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 1062.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5605 Executive Salaries and Expenses 1398712.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5610 Management Salaries and Expenses 89981.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5615 General Administrative Salaries and Expenses 1408588.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5620 Office Supplies and Expenses 2180.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5630 Outside Services Employed -2770.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5635 Property Insurance 133208.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5645 OMERS Pensions and Benefits 1171372.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5646 Employee Pensions and OPEB 343702.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5655 Regulatory Expenses 324758.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5660 General Advertising Expenses 18232.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5665 Miscellaneous General Expenses 786750.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5675 Maintenance of General Plant 257497.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5680 Electrical Safety Authority Fees 898.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 4577899.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6005 Interest on Long Term Debt 1401885.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6035 Other Interest Expense 45018.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6105 Taxes Other Than Income Taxes 37280.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6110 Income Taxes 944000.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6205 Donations 48580.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 36741.0 0. Uncategorized Burlington Hydro Inc. 2015 1005 Cash 10760543.71 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2015 1100 Customer Accounts Receivable 12305104.44 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 535137.18 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1110 Other Accounts Receivable 4966431.57 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1120 Accrued Utility Revenues 26167404.82 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -245000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2015 1180 Prepayments 3280959.1 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 463344.04 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2015 1305 Fuel Stock 19071.86 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 2981325.15 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1460 Other Non-Current Assets 28977.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1508 Other Regulatory Assets 265929.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 265929.35 Burlington Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1518 RCVARetail 3069.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1548 RCVASTR 702.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -3496.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1572 Extraordinary Event Costs 174563.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 138298.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -3197377.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 86617.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 234952.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -220172.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1589 RSVA - Global Adjustment 3870938.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1045528.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Burlington Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 4113602.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1806 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1808 Buildings and Fixtures 2326809.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 14056233.02 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1830 Poles, Towers and Fixtures 38457233.89 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1835 Overhead Conductors and Devices 45823956.8 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1840 Underground Conduit 19779666.89 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1845 Underground Conductors and Devices 30059510.05 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1850 Line Transformers 52339019.74 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1855 Services 35204839.15 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1860 Meters 19971964.92 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1908 Buildings and Fixtures 9079685.56 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1915 Office Furniture and Equipment 1553560.92 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1920 Computer Equipment - Hardware 1041964.82 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1925 Computer Software 7522757.87 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1930 Transportation Equipment 4280355.8 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1935 Stores Equipment 292425.13 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 1496348.53 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1945 Measurement and Testing Equipment 379218.52 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1955 Communication Equipment 191860.82 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1960 Miscellaneous Equipment 24433.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1980 System Supervisory Equipment 4122505.55 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 1995 Contributions and Grants - Credit -36594433.6 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2055 Construction Work in Progress--Electric 234920.47 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -147948715.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Burlington Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2015 2205 Accounts Payable -1971177.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2208 Customer Credit Balances -236429.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2210 Current Portion of Customer Deposits -3036496.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -17688084.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2240 Accounts Payable to Associated Companies -225496.56 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -809221.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2260 Current Portion of Long Term Debt -865635.62 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2015 2290 Commodity Taxes 3900.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -42289.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Burlington Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2306 Employee Future Benefits -4447707.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -105504.88 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current -324319.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Burlington Hydro Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2335 Long Term Customer Deposits -1813199.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2350 Future Income Tax - Non-Current 1533606.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Burlington Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2520 Other Long Term Debt -14184769.18 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2015 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2015 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3045 Unappropriated Retained Earnings -25971032.58 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3046 Balance Transferred From Income -5792691.67000002 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2015 4006 Residential Energy Sales -68719523.25 0. Uncategorized Burlington Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4025 Street Lighting Energy Sales -1018677.5 0. Uncategorized Burlington Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4035 General Energy Sales -93042484.53 0. Uncategorized Burlington Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4055 Energy Sales for Resale -5934361.94 0. Uncategorized Burlington Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4062 Billed WMS -6466896.7 0. Uncategorized Burlington Hydro Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4066 Billed NW -12260332.04 0. Uncategorized Burlington Hydro Inc. 2015 4068 Billed CN -9659319.87 0. Uncategorized Burlington Hydro Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -619473.11 0. Uncategorized Burlington Hydro Inc. 2015 4080 Distribution Services Revenue -28825777.05 0. Uncategorized Burlington Hydro Inc. 2015 4082 Retail Services Revenues -29654.5 0. Uncategorized Burlington Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -655.75 0. Uncategorized Burlington Hydro Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4220 Other Electric Revenues -6346.42 0. Uncategorized Burlington Hydro Inc. 2015 4225 Late Payment Charges -263719.25 0. Uncategorized Burlington Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4235 Miscellaneous Service Revenues -843967.05 0. Uncategorized Burlington Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income -161982.49 0. Uncategorized Burlington Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4310 Regulatory Credits -55847.87 0. Uncategorized Burlington Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -47971.85 0. Uncategorized Burlington Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -935080.86 0. Uncategorized Burlington Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 488531.61 0. Uncategorized Burlington Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -345091.35 0. Uncategorized Burlington Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4405 Interest and Dividend Income -239190.08 0. Uncategorized Burlington Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4705 Power Purchased 168715047.22 0. Uncategorized Burlington Hydro Inc. 2015 4707 Charges - Global Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4708 Charges-WMS 6466896.7 0. Uncategorized Burlington Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4714 Charges-NW 12260332.04 0. Uncategorized Burlington Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4716 Charges-CN 9659319.87 0. Uncategorized Burlington Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 619473.11 0. Uncategorized Burlington Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5010 Load Dispatching 1505581.75 0. Uncategorized Burlington Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 301748.73 0. Uncategorized Burlington Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 651764.1 0. Uncategorized Burlington Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 468630.07 0. Uncategorized Burlington Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 378614.23 0. Uncategorized Burlington Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 521537.31 0. Uncategorized Burlington Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 28708.04 0. Uncategorized Burlington Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 118921.13 0. Uncategorized Burlington Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 540432.07 0. Uncategorized Burlington Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 272873.49 0. Uncategorized Burlington Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5065 Meter Expense 160776.12 0. Uncategorized Burlington Hydro Inc. 2015 5070 Customer Premises - Operation Labour 245143.09 0. Uncategorized Burlington Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 73859.12 0. Uncategorized Burlington Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 51857.63 0. Uncategorized Burlington Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 138933.73 0. Uncategorized Burlington Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 3546.07 0. Uncategorized Burlington Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 184909.56 0. Uncategorized Burlington Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 1092957.54 0. Uncategorized Burlington Hydro Inc. 2015 5130 Maintenance of Overhead Services 240384.79 0. Uncategorized Burlington Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 720220.44 0. Uncategorized Burlington Hydro Inc. 2015 5145 Maintenance of Underground Conduit 167530.62 0. Uncategorized Burlington Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 618634.94 0. Uncategorized Burlington Hydro Inc. 2015 5155 Maintenance of Underground Services 320248.28 0. Uncategorized Burlington Hydro Inc. 2015 5160 Maintenance of Line Transformers 103138.44 0. Uncategorized Burlington Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5175 Maintenance of Meters 110665.43 0. Uncategorized Burlington Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5310 Meter Reading Expense 385991.65 0. Uncategorized Burlington Hydro Inc. 2015 5315 Customer Billing 853525.1 0. Uncategorized Burlington Hydro Inc. 2015 5320 Collecting 229986.16 0. Uncategorized Burlington Hydro Inc. 2015 5325 Collecting- Cash Over and Short 215.16 0. Uncategorized Burlington Hydro Inc. 2015 5330 Collection Charges 107012.94 0. Uncategorized Burlington Hydro Inc. 2015 5335 Bad Debt Expense 119583.3 0. Uncategorized Burlington Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 589263.97 0. Uncategorized Burlington Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5420 Community Safety Program 27979.66 0. Uncategorized Burlington Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5605 Executive Salaries and Expenses 1735094.78 0. Uncategorized Burlington Hydro Inc. 2015 5610 Management Salaries and Expenses 24412.48 0. Uncategorized Burlington Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 2103892.12 0. Uncategorized Burlington Hydro Inc. 2015 5620 Office Supplies and Expenses 485148.15 0. Uncategorized Burlington Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit -314760.81 0. Uncategorized Burlington Hydro Inc. 2015 5630 Outside Services Employed 433624.43 0. Uncategorized Burlington Hydro Inc. 2015 5635 Property Insurance 37267.59 0. Uncategorized Burlington Hydro Inc. 2015 5640 Injuries and Damages 160260.98 0. Uncategorized Burlington Hydro Inc. 2015 5645 Employee Pensions and Benefits 335511.91 0. Uncategorized Burlington Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5655 Regulatory Expenses 328464.45 0. Uncategorized Burlington Hydro Inc. 2015 5660 General Advertising Expenses 109815.32 0. Uncategorized Burlington Hydro Inc. 2015 5665 Miscellaneous General Expenses 483108.07 0. Uncategorized Burlington Hydro Inc. 2015 5670 Rent 115698.24 0. Uncategorized Burlington Hydro Inc. 2015 5675 Maintenance of General Plant 309247.81 0. Uncategorized Burlington Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 5028921.31 0. Uncategorized Burlington Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6005 Interest on Long Term Debt 3091610.28 0. Uncategorized Burlington Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6035 Other Interest Expense 106556.16 0. Uncategorized Burlington Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 289383.9 0. Uncategorized Burlington Hydro Inc. 2015 6110 Income Taxes -987458.47 0. Uncategorized Burlington Hydro Inc. 2015 6115 Provision for Future Income Taxes 509575.0 0. Uncategorized Burlington Hydro Inc. 2015 6205 Donations 83295.01 0. Uncategorized Burlington Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34603.0 Burlington Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1005 Cash 2760922.7 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2015 1100 Customer Accounts Receivable 3369928.31 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1102 Accounts Receivable - Services -22398.27 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 134344.59 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1110 Other Accounts Receivable 805698.66 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1120 Accrued Utility Revenues 6427070.26 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -126567.93 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1150 Rents Receivable 124998.84 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2015 1180 Prepayments 242939.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1330 Plant Materials and Operating Supplies 54955.76 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1460 Other Non-Current Assets 4725423.99 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2015 1490 Investment in Subsidiary Companies 529000.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1508 Other Regulatory Assets 1275293.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1550 LV Variance Account 25367.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -5417.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 6850.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 6850.82 Canadian Niagara Power Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1557 Meter Cost Deferral Account 234064.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -993353.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 14.93 Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 7283.66 Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 235.87 Canadian Niagara Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 97372.27235 Canadian Niagara Power Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -9917.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 148407.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1975717.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1589 RSVA - Global Adjustment 2893167.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2015 1592 2006 PILs & Taxes Variance -71318.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -49059.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1610 Miscellaneous Intangible Plant 40575.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1806 Land Rights 325918.95 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 13891585.35 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1830 Poles, Towers and Fixtures 25667632.06 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1835 Overhead Conductors and Devices 32517504.98 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1840 Underground Conduit 1173462.98 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1845 Underground Conductors and Devices 9262718.6 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1850 Line Transformers 15232767.15 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1855 Services 10879935.94 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1860 Meters 6483107.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1908 Buildings and Fixtures 912519.75 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1910 Leasehold Improvements 885142.45 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1915 Office Furniture and Equipment 1500666.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1920 Computer Equipment - Hardware 3792340.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1925 Computer Software 12005196.56 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1930 Transportation Equipment 4059244.05 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1935 Stores Equipment 166638.13 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1940 Tools, Shop and Garage Equipment 869792.3 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1945 Measurement and Testing Equipment 515191.35 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1955 Communication Equipment 1113326.52 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1960 Miscellaneous Equipment 176418.01 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1980 System Supervisory Equipment 1046816.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 1995 Contributions and Grants - Credit -11347328.53 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2055 Construction Work in Progress--Electric 3364893.12 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -50758203.22 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -8564507.32 Canadian Niagara Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7814601.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2015 2205 Accounts Payable -2108264.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2210 Current Portion of Customer Deposits -629175.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -7173513.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2240 Accounts Payable to Associated Companies -31785121.98 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -107769.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Canadian Niagara Power Inc. 2015 2290 Commodity Taxes 788308.45 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2015 2292 Payroll Deductions / Expenses Payable -59705.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -90767.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2306 Employee Future Benefits -7402200.06 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Canadian Niagara Power Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2350 Future Income Tax - Non-Current -1775934.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2425 Other Deferred Credits -480922.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Canadian Niagara Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2520 Other Long Term Debt -16050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2015 2550 Advances from Associated Companies -20000000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2015 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3045 Unappropriated Retained Earnings -5243098.66 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3046 Balance Transferred From Income -3177055.75999998 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2015 4006 Residential Energy Sales -19698772.91 0. Uncategorized Canadian Niagara Power Inc. 2015 4010 Commercial Energy Sales -6248096.11 0. Uncategorized Canadian Niagara Power Inc. 2015 4015 Industrial Energy Sales -19414129.62 0. Uncategorized Canadian Niagara Power Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4025 Street Lighting Energy Sales -355426.19 0. Uncategorized Canadian Niagara Power Inc. 2015 4030 Sentinel Lighting Energy Sales -65350.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4035 General Energy Sales -161269.91 0. Uncategorized Canadian Niagara Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4050 Revenue Adjustment 574475.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4055 Energy Sales for Resale -3879199.15 0. Uncategorized Canadian Niagara Power Inc. 2015 4060 Interdepartmental Energy Sales -165671.06 0. Uncategorized Canadian Niagara Power Inc. 2015 4062 Billed WMS -1989045.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4066 Billed NW -3397928.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4068 Billed CN -2742712.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4075 Billed - LV -49241.35 0. Uncategorized Canadian Niagara Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -268162.56 0. Uncategorized Canadian Niagara Power Inc. 2015 4080 Distribution Services Revenue -17517891.7 0. Uncategorized Canadian Niagara Power Inc. 2015 4082 Retail Services Revenues -21397.3 0. Uncategorized Canadian Niagara Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -579.25 0. Uncategorized Canadian Niagara Power Inc. 2015 4086 SSS Administration Revenue -81575.6 0. Uncategorized Canadian Niagara Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4210 Rent from Electric Property -322463.71 0. Uncategorized Canadian Niagara Power Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4220 Other Electric Revenues -78960.49 0. Uncategorized Canadian Niagara Power Inc. 2015 4225 Late Payment Charges -373070.05 0. Uncategorized Canadian Niagara Power Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4235 Miscellaneous Service Revenues -159803.02 0. Uncategorized Canadian Niagara Power Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -773569.32 0. Uncategorized Canadian Niagara Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 166989.06 0. Uncategorized Canadian Niagara Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property -46779.14 0. Uncategorized Canadian Niagara Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4375 Revenues from Non-Utility Operations -1279142.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 4380 Expenses of Non-Utility Operations 118644.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 28154.75 0. Uncategorized Canadian Niagara Power Inc. 2015 4405 Interest and Dividend Income -72102.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4705 Power Purchased 32994507.79 0. Uncategorized Canadian Niagara Power Inc. 2015 4707 Charges - Global Adjustment 16418932.16 0. Uncategorized Canadian Niagara Power Inc. 2015 4708 Charges-WMS 1989045.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4714 Charges-NW 3397928.76 0. Uncategorized Canadian Niagara Power Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4716 Charges-CN 2742712.81 0. Uncategorized Canadian Niagara Power Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4750 Charges - LV 49241.35 0. Uncategorized Canadian Niagara Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 268162.56 0. Uncategorized Canadian Niagara Power Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5005 Operation Supervision and Engineering 70273.77 0. Uncategorized Canadian Niagara Power Inc. 2015 5010 Load Dispatching 280923.67 0. Uncategorized Canadian Niagara Power Inc. 2015 5012 Station Buildings and Fixtures Expense 152244.22 0. Uncategorized Canadian Niagara Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 93016.13 0. Uncategorized Canadian Niagara Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 3434.57 0. Uncategorized Canadian Niagara Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 86037.41 0. Uncategorized Canadian Niagara Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 29778.59 0. Uncategorized Canadian Niagara Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 31727.86 0. Uncategorized Canadian Niagara Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 155482.63 0. Uncategorized Canadian Niagara Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10104.97 0. Uncategorized Canadian Niagara Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5055 Underground Distribution Transformers - Operation 7581.32 0. Uncategorized Canadian Niagara Power Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5065 Meter Expense 359286.58 0. Uncategorized Canadian Niagara Power Inc. 2015 5070 Customer Premises - Operation Labour 4289.04 0. Uncategorized Canadian Niagara Power Inc. 2015 5075 Customer Premises - Materials and Expenses 4194.89 0. Uncategorized Canadian Niagara Power Inc. 2015 5085 Miscellaneous Distribution Expense 370142.85 0. Uncategorized Canadian Niagara Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 6926.2 0. Uncategorized Canadian Niagara Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 37240.44 0. Uncategorized Canadian Niagara Power Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5105 Maintenance Supervision and Engineering 33811.9 0. Uncategorized Canadian Niagara Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 44791.86 0. Uncategorized Canadian Niagara Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 192234.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 85079.6 0. Uncategorized Canadian Niagara Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 323488.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5130 Maintenance of Overhead Services 272975.89 0. Uncategorized Canadian Niagara Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 464164.87 0. Uncategorized Canadian Niagara Power Inc. 2015 5145 Maintenance of Underground Conduit 4650.94 0. Uncategorized Canadian Niagara Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 29858.51 0. Uncategorized Canadian Niagara Power Inc. 2015 5155 Maintenance of Underground Services 61012.49 0. Uncategorized Canadian Niagara Power Inc. 2015 5160 Maintenance of Line Transformers 31679.25 0. Uncategorized Canadian Niagara Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5175 Maintenance of Meters 369007.02 0. Uncategorized Canadian Niagara Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 115.26 0. Uncategorized Canadian Niagara Power Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5305 Supervision 135934.95 0. Uncategorized Canadian Niagara Power Inc. 2015 5310 Meter Reading Expense 89466.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5315 Customer Billing 468791.54 0. Uncategorized Canadian Niagara Power Inc. 2015 5320 Collecting 367129.86 0. Uncategorized Canadian Niagara Power Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5335 Bad Debt Expense 218238.82 0. Uncategorized Canadian Niagara Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 475043.82 0. Uncategorized Canadian Niagara Power Inc. 2015 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5410 Community Relations - Sundry 46.22 0. Uncategorized Canadian Niagara Power Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5420 Community Safety Program 1830.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 20250.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5605 Executive Salaries and Expenses 505967.88 0. Uncategorized Canadian Niagara Power Inc. 2015 5610 Management Salaries and Expenses 518756.64 0. Uncategorized Canadian Niagara Power Inc. 2015 5615 General Administrative Salaries and Expenses 3426728.47 0. Uncategorized Canadian Niagara Power Inc. 2015 5620 Office Supplies and Expenses 446962.09 0. Uncategorized Canadian Niagara Power Inc. 2015 5625 Administrative Expense Transferred/Credit -4176269.18 0. Uncategorized Canadian Niagara Power Inc. 2015 5630 Outside Services Employed 480141.32 0. Uncategorized Canadian Niagara Power Inc. 2015 5635 Property Insurance 58796.72 0. Uncategorized Canadian Niagara Power Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5645 Employee Pensions and Benefits 1098810.88 0. Uncategorized Canadian Niagara Power Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5655 Regulatory Expenses 232673.24 0. Uncategorized Canadian Niagara Power Inc. 2015 5660 General Advertising Expenses 12169.1 0. Uncategorized Canadian Niagara Power Inc. 2015 5665 Miscellaneous General Expenses 427231.46 0. Uncategorized Canadian Niagara Power Inc. 2015 5670 Rent 342585.12 0. Uncategorized Canadian Niagara Power Inc. 2015 5675 Maintenance of General Plant 611871.4 0. Uncategorized Canadian Niagara Power Inc. 2015 5680 Electrical Safety Authority Fees 14384.63 0. Uncategorized Canadian Niagara Power Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3382671.81 0. Uncategorized Canadian Niagara Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 792451.84 0. Uncategorized Canadian Niagara Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6005 Interest on Long Term Debt 1784933.9 0. Uncategorized Canadian Niagara Power Inc. 2015 6010 Amortization of Debt Discount and Expense 32028.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6030 Interest on Debt to Associated Companies 759305.33 0. Uncategorized Canadian Niagara Power Inc. 2015 6035 Other Interest Expense 62233.55 0. Uncategorized Canadian Niagara Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6105 Taxes Other Than Income Taxes 101232.62 0. Uncategorized Canadian Niagara Power Inc. 2015 6110 Income Taxes 638942.44 0. Uncategorized Canadian Niagara Power Inc. 2015 6115 Provision for Future Income Taxes 266835.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6205 Donations 22759.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 22759.0 Canadian Niagara Power Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1005 Cash 2116493.94 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1010 Cash Advances and Working Funds 437.49 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2015 1100 Customer Accounts Receivable 2158705.98 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1102 Accounts Receivable - Services -25838.35 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 203637.77 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1110 Other Accounts Receivable 121747.86 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1120 Accrued Utility Revenues 1923595.16 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2015 1180 Prepayments 68810.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2015 1190 Miscellaneous Current and Accrued Assets 8459.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1330 Plant Materials and Operating Supplies 348515.46 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2015 1405 Long Term Investments in Non-Associated Companies 28867.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1508 Other Regulatory Assets 90961.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 89915.29 Centre Wellington Hydro Ltd. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 1045.9 Centre Wellington Hydro Ltd. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1518 RCVARetail 34545.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1532 Renewable Connection OM&A Deferral Account 7881.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1548 RCVASTR 422.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1550 LV Variance Account 177327.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1551 Smart Metering Entity Charge Variance Account -1951.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2030.66 Centre Wellington Hydro Ltd. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1568 LRAM Variance Account 97197.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1580 RSVA - Wholesale Market Service Charge -274809.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 42.69 Centre Wellington Hydro Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 12895.92 Centre Wellington Hydro Ltd. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1584 RSVA - Retail Transmission Network Charge -58925.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1586 RSVA - Retail Transmission Connection Charge -17055.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) -40709.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1589 RSVA - Global Adjustment 345811.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1592 2006 PILs & Taxes Variance -863.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 63049.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1610 Miscellaneous Intangible Plant 4602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1806 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 5982813.06 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1830 Poles, Towers and Fixtures 2586769.79 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1835 Overhead Conductors and Devices 1836437.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1840 Underground Conduit 1651422.19 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1845 Underground Conductors and Devices 2031176.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1850 Line Transformers 3276921.01 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1855 Services 3392513.53 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1860 Meters 1352480.1 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1908 Buildings and Fixtures 1088697.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1915 Office Furniture and Equipment 94569.56 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1920 Computer Equipment - Hardware 237420.29 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1925 Computer Software 364933.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1930 Transportation Equipment 1152602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1940 Tools, Shop and Garage Equipment 88080.66 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1945 Measurement and Testing Equipment 43116.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1950 Power Operated Equipment 72434.82 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1960 Miscellaneous Equipment 12430.41 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1980 System Supervisory Equipment 258806.31 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 1995 Contributions and Grants - Credit -1776354.79 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2055 Construction Work in Progress--Electric 16972.63 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -10318567.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -287268.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2015 2205 Accounts Payable -794695.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2208 Customer Credit Balances -97427.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2210 Current Portion of Customer Deposits -75000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2220 Miscellaneous Current and Accrued Liabilities -1356131.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2256 Independent Market Operator Fees and Penalties Payable -528183.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2260 Current Portion of Long Term Debt -113862.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Centre Wellington Hydro Ltd. 2015 2290 Commodity Taxes -22505.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2292 Payroll Deductions / Expenses Payable -62129.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -337.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2306 Employee Future Benefits -164416.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2320 Other Miscellaneous Non-Current Liabilities -732251.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Centre Wellington Hydro Ltd. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2335 Long Term Customer Deposits -71167.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2350 Future Income Tax - Non-Current 809856.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2525 Term Bank Loans - Long Term Portion -4255111.21 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2015 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2015 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3045 Unappropriated Retained Earnings -2670452.29 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3046 Balance Transferred From Income -434207.150000002 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2015 4006 Residential Energy Sales -4400957.5 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4025 Street Lighting Energy Sales -97541.03 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4030 Sentinel Lighting Energy Sales -2680.06 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4035 General Energy Sales -8039607.7 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4050 Revenue Adjustment -167047.42 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4055 Energy Sales for Resale -1730058.41 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4062 Billed WMS -730522.73 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4064 Billed One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4066 Billed NW -953515.5 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4068 Billed CN -672711.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4075 Billed - LV -242373.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4076 Billed – Smart Metering Entity Charge -62910.72 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4080 Distribution Services Revenue -3148758.61 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4082 Retail Services Revenues -7396.72 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4084 Service Transaction Requests (STR) Revenues -60.88 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4086 SSS Administration Revenue -19100.44 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4210 Rent from Electric Property -87437.8 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4225 Late Payment Charges -14251.86 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4235 Miscellaneous Service Revenues -152070.58 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4355 Gain on Disposition of Utility and Other Property -10277.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4360 Loss on Disposition of Utility and Other Property 9918.75 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4375 Revenues from Non-Utility Operations -763889.42 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 4380 Expenses of Non-Utility Operations 661890.99 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4390 Miscellaneous Non-Operating Income -11723.1 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4405 Interest and Dividend Income -44588.57 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4705 Power Purchased 8258503.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4707 Charges - Global Adjustment 6179388.81 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4708 Charges-WMS 730522.73 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4714 Charges-NW 953515.5 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4716 Charges-CN 672711.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4750 Charges - LV 242373.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4751 Charges – Smart Metering Entity Charge 62910.72 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5005 Operation Supervision and Engineering 107595.38 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5010 Load Dispatching 24975.95 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5012 Station Buildings and Fixtures Expense 67863.29 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5016 Distribution Station Equipment - Operation Labour 101.9 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 15978.47 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour -26.33 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 10230.18 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5030 Overhead Subtransmission Feeders - Operation -7.26 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5055 Underground Distribution Transformers - Operation 1441.85 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5065 Meter Expense 33526.61 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5085 Miscellaneous Distribution Expense 54618.14 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 6172.31 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5105 Maintenance Supervision and Engineering 43284.33 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5114 Maintenance of Distribution Station Equipment 12225.62 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5120 Maintenance of Poles, Towers and Fixtures 13107.17 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5125 Maintenance of Overhead Conductors and Devices 11728.62 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5130 Maintenance of Overhead Services 27419.25 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 62947.87 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5145 Maintenance of Underground Conduit 1406.16 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5150 Maintenance of Underground Conductors and Devices 3477.39 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5155 Maintenance of Underground Services 90045.51 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5160 Maintenance of Line Transformers 42219.92 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5175 Maintenance of Meters 2530.71 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5195 Maintenance of Other Installations on Customer Premises 208.15 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5305 Supervision 37473.16 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5310 Meter Reading Expense 103048.34 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5315 Customer Billing 200099.41 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5320 Collecting 104579.83 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5325 Collecting- Cash Over and Short -3.4 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5335 Bad Debt Expense 4293.04 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5410 Community Relations - Sundry 11925.16 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5415 Energy Conservation 3374.21 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5420 Community Safety Program 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5425 Miscellaneous Customer Service and Informational Expenses 7990.22 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5610 Management Salaries and Expenses 364886.57 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5615 General Administrative Salaries and Expenses 215288.65 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5620 Office Supplies and Expenses 58173.23 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5630 Outside Services Employed 42200.02 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5635 Property Insurance 5519.88 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5640 Injuries and Damages 32743.73 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5645 Employee Pensions and Benefits 14641.81 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5655 Regulatory Expenses 93458.96 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5660 General Advertising Expenses 306.49 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5665 Miscellaneous General Expenses 98005.64 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5675 Maintenance of General Plant 22729.07 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5680 Electrical Safety Authority Fees 10043.28 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5705 Amortization Expense - Property Plant, and Equipment 492325.13 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5715 Amortization of Intangibles and Other Electric Plant 50678.44 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6005 Interest on Long Term Debt 131424.95 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6035 Other Interest Expense 17183.29 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6105 Taxes Other Than Income Taxes 18304.93 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6110 Income Taxes 658.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6115 Provision for Future Income Taxes -63532.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6205 Donations 73929.75 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2015 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6215 Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6225 Other Deductions 2827.51 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1005 Cash 313657.89 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1070 Current Investments 262266.94 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2015 1100 Customer Accounts Receivable 261144.79 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 1047.95 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1120 Accrued Utility Revenues 470041.61 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -54845.1 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2015 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2015 1200 Accounts Receivable from Associated Companies 521752.72 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1330 Plant Materials and Operating Supplies 50763.35 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1508 Other Regulatory Assets 37992.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 6053.91 Chapleau Public Utilities Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1518 RCVARetail 5337.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1550 LV Variance Account 110948.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1551 Smart Metering Entity Charge Variance Account -268.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 10232.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 10232.52 Chapleau Public Utilities Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1576 CGAAP Accounting Changes -89923.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1580 RSVA - Wholesale Market Service Charge -46109.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1584 RSVA - Retail Transmission Network Charge -7590.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -1255.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -216237.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2015 1589 RSVA - Global Adjustment 73138.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 129222.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1705 Land 140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 512923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1830 Poles, Towers and Fixtures 1193087.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1850 Line Transformers 407333.52 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1860 Meters 411727.27 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1920 Computer Equipment - Hardware 661.42 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1925 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1990 Other Tangible Property 5900.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -1674089.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2015 2205 Accounts Payable -384341.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2208 Customer Credit Balances -21777.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -25210.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2240 Accounts Payable to Associated Companies -440605.48 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -15486.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Chapleau Public Utilities Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Chapleau Public Utilities Corporation 2015 2290 Commodity Taxes -1151.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Chapleau Public Utilities Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2335 Long Term Customer Deposits -25053.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2015 3005 Common Shares Issued -1121529.37 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3008 Preference Shares Issued -1121529.36 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3045 Unappropriated Retained Earnings 243852.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3046 Balance Transferred From Income -35866.3700000006 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2015 4006 Residential Energy Sales -1460008.86 0. Uncategorized Chapleau Public Utilities Corporation 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4025 Street Lighting Energy Sales -31206.6 0. Uncategorized Chapleau Public Utilities Corporation 2015 4030 Sentinel Lighting Energy Sales -2116.45 0. Uncategorized Chapleau Public Utilities Corporation 2015 4035 General Energy Sales -1214915.95 0. Uncategorized Chapleau Public Utilities Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4050 Revenue Adjustment -18603.16 0. Uncategorized Chapleau Public Utilities Corporation 2015 4055 Energy Sales for Resale -28737.15 0. Uncategorized Chapleau Public Utilities Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4062 Billed WMS -112378.05 0. Uncategorized Chapleau Public Utilities Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4066 Billed NW -176759.61 0. Uncategorized Chapleau Public Utilities Corporation 2015 4068 Billed CN -43241.21 0. Uncategorized Chapleau Public Utilities Corporation 2015 4075 Billed - LV -17265.37 0. Uncategorized Chapleau Public Utilities Corporation 2015 4076 Billed – Smart Metering Entity Charge -10678.94 0. Uncategorized Chapleau Public Utilities Corporation 2015 4080 Distribution Services Revenue -827349.26 0. Uncategorized Chapleau Public Utilities Corporation 2015 4082 Retail Services Revenues -2705.6 0. Uncategorized Chapleau Public Utilities Corporation 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4210 Rent from Electric Property -13519.11 0. Uncategorized Chapleau Public Utilities Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4225 Late Payment Charges -6479.74 0. Uncategorized Chapleau Public Utilities Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4235 Miscellaneous Service Revenues -7995.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4305 Regulatory Debits 45468.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -825.39 0. Uncategorized Chapleau Public Utilities Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. -1320.07 0. Uncategorized Chapleau Public Utilities Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4405 Interest and Dividend Income -13641.27 0. Uncategorized Chapleau Public Utilities Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4705 Power Purchased 2188273.95 0. Uncategorized Chapleau Public Utilities Corporation 2015 4707 Charges - Global Adjustment 567314.22 0. Uncategorized Chapleau Public Utilities Corporation 2015 4708 Charges-WMS 112378.05 0. Uncategorized Chapleau Public Utilities Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4714 Charges-NW 176759.61 0. Uncategorized Chapleau Public Utilities Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4716 Charges-CN 43241.21 0. Uncategorized Chapleau Public Utilities Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4750 Charges - LV 17265.37 0. Uncategorized Chapleau Public Utilities Corporation 2015 4751 Charges – Smart Metering Entity Charge 10678.94 0. Uncategorized Chapleau Public Utilities Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5016 Distribution Station Equipment - Operation Labour 3467.6 0. Uncategorized Chapleau Public Utilities Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 171305.24 0. Uncategorized Chapleau Public Utilities Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 30993.76 0. Uncategorized Chapleau Public Utilities Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5065 Meter Expense 572.37 0. Uncategorized Chapleau Public Utilities Corporation 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 1900.34 0. Uncategorized Chapleau Public Utilities Corporation 2015 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5310 Meter Reading Expense 32959.16 0. Uncategorized Chapleau Public Utilities Corporation 2015 5315 Customer Billing 78035.35 0. Uncategorized Chapleau Public Utilities Corporation 2015 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5335 Bad Debt Expense 18900.41 0. Uncategorized Chapleau Public Utilities Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5410 Community Relations - Sundry 115.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5605 Executive Salaries and Expenses 13200.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5610 Management Salaries and Expenses 60694.78 0. Uncategorized Chapleau Public Utilities Corporation 2015 5615 General Administrative Salaries and Expenses 14457.16 0. Uncategorized Chapleau Public Utilities Corporation 2015 5620 Office Supplies and Expenses 25504.86 0. Uncategorized Chapleau Public Utilities Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5630 Outside Services Employed 110675.31 0. Uncategorized Chapleau Public Utilities Corporation 2015 5635 Property Insurance 14916.1 0. Uncategorized Chapleau Public Utilities Corporation 2015 5640 Injuries and Damages 7020.81 0. Uncategorized Chapleau Public Utilities Corporation 2015 5645 Employee Pensions and Benefits 63952.77 0. Uncategorized Chapleau Public Utilities Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5655 Regulatory Expenses 7774.19 0. Uncategorized Chapleau Public Utilities Corporation 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5665 Miscellaneous General Expenses 72119.59 0. Uncategorized Chapleau Public Utilities Corporation 2015 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 50826.61 0. Uncategorized Chapleau Public Utilities Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6035 Other Interest Expense 4490.2 0. Uncategorized Chapleau Public Utilities Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6105 Taxes Other Than Income Taxes 6619.46 0. Uncategorized Chapleau Public Utilities Corporation 2015 6110 Income Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6205 Donations 2000.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1005 Cash 1717640.49 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2015 1100 Customer Accounts Receivable 326453.69 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1104 Accounts Receivable - Recoverable Work 856.73 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1120 Accrued Utility Revenues 411944.56 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -608.56 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1140 Interest and Dividends Receivable 70965.09 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2015 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1460 Other Non-Current Assets 20647.62 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1508 Other Regulatory Assets 7947.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 7947.74 Cooperative Hydro Embrun Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1535 Smart Grid Capital OM&A Account 27924.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1550 LV Variance Account 68163.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1551 Smart Metering Entity Charge Variance Account -674.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1576 CGAAP Accounting Changes -3189.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1580 RSVA - Wholesale Market Service Charge -73326.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 31.0 Cooperative Hydro Embrun Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 8568.0 Cooperative Hydro Embrun Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1584 RSVA - Retail Transmission Network Charge 4832.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 19404.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -23101.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2015 1589 RSVA - Global Adjustment 29402.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1592 2006 PILs & Taxes Variance 7078.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 114404.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1610 Miscellaneous Intangible Plant 158352.37 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1805 Land 50000.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 360297.28 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1830 Poles, Towers and Fixtures 749198.61 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1835 Overhead Conductors and Devices 662283.01 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1845 Underground Conductors and Devices 1853266.32 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1850 Line Transformers 1150236.33 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1855 Services 220787.96 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1860 Meters 345172.12 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1915 Office Furniture and Equipment 51956.35 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1920 Computer Equipment - Hardware 28438.61 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1925 Computer Software 127218.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1945 Measurement and Testing Equipment 8486.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 1995 Contributions and Grants - Credit -1355197.24 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -1797853.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1797853.26 Cooperative Hydro Embrun Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -158726.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2015 2205 Accounts Payable -746917.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2208 Customer Credit Balances -85340.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -19280.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -15230.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Cooperative Hydro Embrun Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Cooperative Hydro Embrun Inc. 2015 2290 Commodity Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -13821.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Cooperative Hydro Embrun Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2335 Long Term Customer Deposits -21662.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2015 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3046 Balance Transferred From Income -91965.4699999997 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3055 Adjustment to Retained Earnings -1328564.12 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2015 4006 Residential Energy Sales -2234195.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4010 Commercial Energy Sales -467177.49 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4015 Industrial Energy Sales -40348.91 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4035 General Energy Sales -21919.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4055 Energy Sales for Resale -66501.37 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4062 Billed WMS -174774.55 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4066 Billed NW -201289.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4068 Billed CN -147907.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4075 Billed - LV -49439.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4076 Billed – Smart Metering Entity Charge -18448.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4080 Distribution Services Revenue -793208.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4082 Retail Services Revenues -3397.6 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4210 Rent from Electric Property -5917.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4225 Late Payment Charges -9946.13 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4235 Miscellaneous Service Revenues -16185.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4240 Provision for Rate Refunds 20000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4375 Revenues from Non-Utility Operations -9347.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -9347.04 Cooperative Hydro Embrun Inc. 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4390 Miscellaneous Non-Operating Income -7443.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4405 Interest and Dividend Income -23485.64 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4705 Power Purchased 500542.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4707 Charges - Global Adjustment 2329599.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4708 Charges-WMS 174774.55 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4714 Charges-NW 201289.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4716 Charges-CN 147907.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4750 Charges - LV 49439.89 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4751 Charges – Smart Metering Entity Charge 18448.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5012 Station Buildings and Fixtures Expense 1449.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5035 Overhead Distribution Transformers- Operation 1512.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5065 Meter Expense 1595.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5075 Customer Premises - Materials and Expenses 25524.58 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5085 Miscellaneous Distribution Expense 9682.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 7947.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5114 Maintenance of Distribution Station Equipment 5093.05 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 2693.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 4521.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 5995.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5310 Meter Reading Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5315 Customer Billing 201913.39 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5330 Collection Charges 3650.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5335 Bad Debt Expense 5001.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5410 Community Relations - Sundry 8362.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5605 Executive Salaries and Expenses 27661.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5610 Management Salaries and Expenses 93234.78 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5615 General Administrative Salaries and Expenses 64691.06 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5620 Office Supplies and Expenses 42007.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5630 Outside Services Employed 42412.13 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5635 Property Insurance 1854.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5640 Injuries and Damages 2062.4 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5655 Regulatory Expenses 36194.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5670 Rent 14100.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5680 Electrical Safety Authority Fees 1913.1 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 118183.08 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6035 Other Interest Expense 842.74 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6110 Income Taxes 23044.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6205 Donations 3825.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1005 Cash 3002414.14 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2015 1100 Customer Accounts Receivable 1926731.49 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1104 Accounts Receivable - Recoverable Work 300846.83 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1110 Other Accounts Receivable -55046.47 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1120 Accrued Utility Revenues 4176958.8 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -596462.4 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1140 Interest and Dividends Receivable -5842.26 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2015 1180 Prepayments 80964.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2015 1200 Accounts Receivable from Associated Companies 109954.05 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1330 Plant Materials and Operating Supplies 296503.66 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2015 1405 Long Term Investments in Non-Associated Companies 71735.2 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2015 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1508 Other Regulatory Assets -14828.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1518 RCVARetail 255.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1548 RCVASTR -433.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1550 LV Variance Account 186702.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account 31076.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -4.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1560 Deferred Development Costs 11705.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1576 CGAAP Accounting Changes -86093.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1580 RSVA - Wholesale Market Service Charge -1072808.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge 565951.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 201358.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1171385.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1589 RSVA - Global Adjustment 248393.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1592 2006 PILs & Taxes Variance -6481.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2265428.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1830 Poles, Towers and Fixtures 1087163.35 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1835 Overhead Conductors and Devices 6502229.9 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1840 Underground Conduit 2216427.91 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1845 Underground Conductors and Devices 8323875.28 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1850 Line Transformers 6471488.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1855 Services 1031062.03 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1860 Meters 1756827.26 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1905 Land 171765.02 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1906 Land Rights 2944.73 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1908 Buildings and Fixtures 665443.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1915 Office Furniture and Equipment 252991.91 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1920 Computer Equipment - Hardware 403764.17 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1925 Computer Software 259250.91 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1930 Transportation Equipment 357952.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1940 Tools, Shop and Garage Equipment 385935.57 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 1995 Contributions and Grants - Credit -6342546.27 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -15063216.37 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 E.L.K. Energy Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2015 2205 Accounts Payable -3260999.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2208 Customer Credit Balances -627973.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2210 Current Portion of Customer Deposits -122003.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -81196.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2240 Accounts Payable to Associated Companies -524674.2 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -87248.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 132263.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) E.L.K. Energy Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 E.L.K. Energy Inc. 2015 2290 Commodity Taxes 322953.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2015 2292 Payroll Deductions / Expenses Payable -59391.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22766.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2306 Employee Future Benefits -581577.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 E.L.K. Energy Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2335 Long Term Customer Deposits -1261775.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2350 Future Income Tax - Non-Current 92000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2015 2405 Other Regulatory Liabilities -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2520 Other Long Term Debt -5100000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2015 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3040 Appropriated Retained Earnings -905575.73 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3046 Balance Transferred From Income -793477.359999992 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2015 4006 Residential Energy Sales -12261600.03 0. Uncategorized E.L.K. Energy Inc. 2015 4010 Commercial Energy Sales -2935077.72 0. Uncategorized E.L.K. Energy Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4050 Revenue Adjustment -10972036.95 0. Uncategorized E.L.K. Energy Inc. 2015 4055 Energy Sales for Resale 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4062 Billed WMS -976847.2 0. Uncategorized E.L.K. Energy Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4066 Billed NW -1236988.5 0. Uncategorized E.L.K. Energy Inc. 2015 4068 Billed CN -1317177.37 0. Uncategorized E.L.K. Energy Inc. 2015 4075 Billed - LV -294672.89 0. Uncategorized E.L.K. Energy Inc. 2015 4076 Billed – Smart Metering Entity Charge -105501.21 0. Uncategorized E.L.K. Energy Inc. 2015 4080 Distribution Services Revenue -3326198.65 0. Uncategorized E.L.K. Energy Inc. 2015 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4210 Rent from Electric Property -45894.02 0. Uncategorized E.L.K. Energy Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4225 Late Payment Charges -120091.65 0. Uncategorized E.L.K. Energy Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4235 Miscellaneous Service Revenues -75228.65 0. Uncategorized E.L.K. Energy Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4375 Revenues from Non-Utility Operations -739901.32 0. Uncategorized E.L.K. Energy Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 4380 Expenses of Non-Utility Operations 329072.17 0. Uncategorized E.L.K. Energy Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4390 Miscellaneous Non-Operating Income -24582.02 0. Uncategorized E.L.K. Energy Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4405 Interest and Dividend Income -42121.89 0. Uncategorized E.L.K. Energy Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4705 Power Purchased 15129551.55 0. Uncategorized E.L.K. Energy Inc. 2015 4707 Charges - Global Adjustment 10972353.32 0. Uncategorized E.L.K. Energy Inc. 2015 4708 Charges-WMS 976828.45 0. Uncategorized E.L.K. Energy Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4714 Charges-NW 1236988.5 0. Uncategorized E.L.K. Energy Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4716 Charges-CN 1317177.37 0. Uncategorized E.L.K. Energy Inc. 2015 4720 Other Expenses 196864.43 0. Uncategorized E.L.K. Energy Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4750 Charges - LV 294524.69 0. Uncategorized E.L.K. Energy Inc. 2015 4751 Charges – Smart Metering Entity Charge 105501.21 0. Uncategorized E.L.K. Energy Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5005 Operation Supervision and Engineering 18298.29 0. Uncategorized E.L.K. Energy Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 37314.06 0. Uncategorized E.L.K. Energy Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5035 Overhead Distribution Transformers- Operation 1010.61 0. Uncategorized E.L.K. Energy Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 180467.78 0. Uncategorized E.L.K. Energy Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5055 Underground Distribution Transformers - Operation 3500.21 0. Uncategorized E.L.K. Energy Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5065 Meter Expense 16919.88 0. Uncategorized E.L.K. Energy Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 5578.69 0. Uncategorized E.L.K. Energy Inc. 2015 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 12302.31 0. Uncategorized E.L.K. Energy Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 151180.77 0. Uncategorized E.L.K. Energy Inc. 2015 5130 Maintenance of Overhead Services 48857.25 0. Uncategorized E.L.K. Energy Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 320686.77 0. Uncategorized E.L.K. Energy Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5150 Maintenance of Underground Conductors and Devices 57680.22 0. Uncategorized E.L.K. Energy Inc. 2015 5155 Maintenance of Underground Services 89065.94 0. Uncategorized E.L.K. Energy Inc. 2015 5160 Maintenance of Line Transformers 19306.67 0. Uncategorized E.L.K. Energy Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5170 Sentinel Lights - Labour 2513.0 0. Uncategorized E.L.K. Energy Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5175 Maintenance of Meters 237613.57 0. Uncategorized E.L.K. Energy Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5305 Supervision 102514.54 0. Uncategorized E.L.K. Energy Inc. 2015 5310 Meter Reading Expense 54311.2 0. Uncategorized E.L.K. Energy Inc. 2015 5315 Customer Billing 236392.21 0. Uncategorized E.L.K. Energy Inc. 2015 5320 Collecting 89833.37 0. Uncategorized E.L.K. Energy Inc. 2015 5325 Collecting- Cash Over and Short 2753.27 0. Uncategorized E.L.K. Energy Inc. 2015 5330 Collection Charges 5329.26 0. Uncategorized E.L.K. Energy Inc. 2015 5335 Bad Debt Expense 36727.05 0. Uncategorized E.L.K. Energy Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5410 Community Relations - Sundry -12907.47 0. Uncategorized E.L.K. Energy Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5515 Advertising Expense 100.0 0. Uncategorized E.L.K. Energy Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5605 Executive Salaries and Expenses 22608.92 0. Uncategorized E.L.K. Energy Inc. 2015 5610 Management Salaries and Expenses 310992.98 0. Uncategorized E.L.K. Energy Inc. 2015 5615 General Administrative Salaries and Expenses 76505.5 0. Uncategorized E.L.K. Energy Inc. 2015 5620 Office Supplies and Expenses 79379.91 0. Uncategorized E.L.K. Energy Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5630 Outside Services Employed 148908.07 0. Uncategorized E.L.K. Energy Inc. 2015 5635 Property Insurance 27207.36 0. Uncategorized E.L.K. Energy Inc. 2015 5640 Injuries and Damages 42777.47 0. Uncategorized E.L.K. Energy Inc. 2015 5645 Employee Pensions and Benefits 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5655 Regulatory Expenses 68693.04 0. Uncategorized E.L.K. Energy Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5665 Miscellaneous General Expenses 10272.49 0. Uncategorized E.L.K. Energy Inc. 2015 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5675 Maintenance of General Plant 83637.62 0. Uncategorized E.L.K. Energy Inc. 2015 5680 Electrical Safety Authority Fees 5261.75 0. Uncategorized E.L.K. Energy Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 364813.79 0. Uncategorized E.L.K. Energy Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6035 Other Interest Expense 4931.4 0. Uncategorized E.L.K. Energy Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 101087.81 0. Uncategorized E.L.K. Energy Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6105 Taxes Other Than Income Taxes 20769.43 0. Uncategorized E.L.K. Energy Inc. 2015 6110 Income Taxes 172500.0 0. Uncategorized E.L.K. Energy Inc. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6205 Donations 125.0 0. Uncategorized E.L.K. Energy Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6305 Extraordinary Income -136240.97 0. Uncategorized E.L.K. Energy Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1005 Cash 9486376.54 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1010 Cash Advances and Working Funds 1800.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2015 1100 Customer Accounts Receivable 28039542.65 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1102 Accounts Receivable - Services -492.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1104 Accounts Receivable - Recoverable Work -21033.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1110 Other Accounts Receivable 4559591.97 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1120 Accrued Utility Revenues 47688708.16 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1597695.75 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2015 1180 Prepayments 663218.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2015 1190 Miscellaneous Current and Accrued Assets 582954.03 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1330 Plant Materials and Operating Supplies 3725518.56 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1460 Other Non-Current Assets 5408407.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1508 Other Regulatory Assets 683842.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 675372.98 Elexicon Energy Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 7346.95 Elexicon Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1518 RCVARetail 492003.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1518 RCVARetail -240176.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1535 Smart Grid Capital OM&A Account -8290.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1548 RCVASTR 420466.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1550 LV Variance Account 1512175.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account 10152.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account -39144.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 979232.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -17900.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 961332.3 Elexicon Energy Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1568 LRAM Variance Account 809027.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1572 Extraordinary Event Costs 204429.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 852069.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1576 CGAAP Accounting Changes -3218373.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1580 RSVA - Wholesale Market Service Charge -7429408.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 41934.0 Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 8884.42 Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 598753.0 Elexicon Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 240123.75 Elexicon Energy Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge 196773.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge -283657.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 642062.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -1578815.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1589 RSVA - Global Adjustment 7492240.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1371398.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -215102.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Elexicon Energy Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1610 Miscellaneous Intangible Plant 3388694.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1805 Land 987220.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1806 Land Rights 642553.96 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1808 Buildings and Fixtures 1785408.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 233802.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 61662036.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1830 Poles, Towers and Fixtures 95395283.27 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1835 Overhead Conductors and Devices 93485237.38 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1840 Underground Conduit 84714096.22 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1845 Underground Conductors and Devices 78129396.16 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1850 Line Transformers 112493819.38 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1855 Services 68143896.37 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1860 Meters 29469676.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1865 Other Installations on Customer's Premises 289224.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1905 Land 1217944.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1906 Land Rights 155953.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1908 Buildings and Fixtures 29086625.81 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1910 Leasehold Improvements 1152890.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1915 Office Furniture and Equipment 5669062.42 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1920 Computer Equipment - Hardware 10240402.93 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1925 Computer Software 22192218.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1930 Transportation Equipment 10601594.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1935 Stores Equipment 473420.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1940 Tools, Shop and Garage Equipment 2751911.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1945 Measurement and Testing Equipment 272763.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1955 Communication Equipment 1947590.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1960 Miscellaneous Equipment 326145.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1980 System Supervisory Equipment 9604551.64 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 1995 Contributions and Grants - Credit -120494170.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2055 Construction Work in Progress--Electric 5670918.43 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2060 Electric Plant Acquisition Adjustment 8909173.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 1193239.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1193238.75 Elexicon Energy Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -327653765.36 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -36034460.0 Elexicon Energy Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -102813.94 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2015 2205 Accounts Payable -37711248.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2208 Customer Credit Balances -8905843.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2210 Current Portion of Customer Deposits -1095681.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -5115403.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2240 Accounts Payable to Associated Companies -3781869.25 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1246794.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -7386427.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2260 Current Portion of Long Term Debt -1179823.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2268 Accrued Interest on Long Term Debt -153376.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2015 2290 Commodity Taxes -597642.28 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2292 Payroll Deductions / Expenses Payable -464485.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -431027.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Elexicon Energy Inc. 2015 2305 Accumulated Provision for Injuries and Damages -2149482.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -4846478.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Elexicon Energy Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2335 Long Term Customer Deposits -6493883.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2340 Collateral Funds Liability -140691.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2350 Future Income Tax - Non-Current 996785.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2015 2350 Future Income Tax - Non-Current -4025295.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Elexicon Energy Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2015 2505 Debentures Outstanding - Long Term Portion -4000000.2 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2520 Other Long Term Debt -54653077.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2015 2550 Advances from Associated Companies -103025942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2015 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3045 Unappropriated Retained Earnings -99323870.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3046 Balance Transferred From Income -13485357.72 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3049 Dividends Payable-Common Shares 63390443.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3075 Non-Utility Shareholders' Equity -399648.39 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -399648.39 Elexicon Energy Inc. 2015 4006 Residential Energy Sales -120696988.29 0. Uncategorized Elexicon Energy Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4020 Energy Sales to Large Users -3686821.0 0. Uncategorized Elexicon Energy Inc. 2015 4025 Street Lighting Energy Sales -494529.35 0. Uncategorized Elexicon Energy Inc. 2015 4030 Sentinel Lighting Energy Sales -19940.44 0. Uncategorized Elexicon Energy Inc. 2015 4035 General Energy Sales -95708512.14 0. Uncategorized Elexicon Energy Inc. 2015 4040 Other Energy Sales to Public Authorities -81269192.0 0. Uncategorized Elexicon Energy Inc. 2015 4050 Revenue Adjustment -2923726.17 0. Uncategorized Elexicon Energy Inc. 2015 4055 Energy Sales for Resale -24981609.07 0. Uncategorized Elexicon Energy Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4062 Billed WMS -13435787.62 0. Uncategorized Elexicon Energy Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4066 Billed NW -24118437.36 0. Uncategorized Elexicon Energy Inc. 2015 4068 Billed CN -16305045.69 0. Uncategorized Elexicon Energy Inc. 2015 4075 Billed - LV -2453472.2 0. Uncategorized Elexicon Energy Inc. 2015 4076 Billed – Smart Metering Entity Charge -1475511.18 0. Uncategorized Elexicon Energy Inc. 2015 4080 Distribution Services Revenue -72102072.61 0. Uncategorized Elexicon Energy Inc. 2015 4082 Retail Services Revenues -44704.22 0. Uncategorized Elexicon Energy Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2620.5 0. Uncategorized Elexicon Energy Inc. 2015 4086 SSS Administration Revenue -557146.77 0. Uncategorized Elexicon Energy Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4210 Rent from Electric Property -624793.84 0. Uncategorized Elexicon Energy Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4225 Late Payment Charges -874361.21 0. Uncategorized Elexicon Energy Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4235 Miscellaneous Service Revenues -2113284.34 0. Uncategorized Elexicon Energy Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4245 Government Assistance Directly Credited to Income -148486.0 0. Uncategorized Elexicon Energy Inc. 2015 4305 Regulatory Debits 1099397.7 0. Uncategorized Elexicon Energy Inc. 2015 4310 Regulatory Credits -436446.0 0. Uncategorized Elexicon Energy Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4324 Special Purpose Charge Recovery -4.0 0. Uncategorized Elexicon Energy Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -1028517.0 0. Uncategorized Elexicon Energy Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 900852.0 0. Uncategorized Elexicon Energy Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges -94640.0 0. Uncategorized Elexicon Energy Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 1465683.0 0. Uncategorized Elexicon Energy Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4355 Gain on Disposition of Utility and Other Property -33426.0 0. Uncategorized Elexicon Energy Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4375 Revenues from Non-Utility Operations -8188093.92 0. Uncategorized Elexicon Energy Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -199194.83 Elexicon Energy Inc. 2015 4380 Expenses of Non-Utility Operations 7473648.63 0. Uncategorized Elexicon Energy Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 85040.57 Elexicon Energy Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4390 Miscellaneous Non-Operating Income -254767.0 0. Uncategorized Elexicon Energy Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 20089.0 0. Uncategorized Elexicon Energy Inc. 2015 4405 Interest and Dividend Income -327290.47 0. Uncategorized Elexicon Energy Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4705 Power Purchased 211605219.47 0. Uncategorized Elexicon Energy Inc. 2015 4707 Charges - Global Adjustment 118176100.17 0. Uncategorized Elexicon Energy Inc. 2015 4708 Charges-WMS 13435787.62 0. Uncategorized Elexicon Energy Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4714 Charges-NW 24118437.36 0. Uncategorized Elexicon Energy Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4716 Charges-CN 16305045.69 0. Uncategorized Elexicon Energy Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4750 Charges - LV 2453472.2 0. Uncategorized Elexicon Energy Inc. 2015 4751 Charges – Smart Metering Entity Charge 1475511.18 0. Uncategorized Elexicon Energy Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5005 Operation Supervision and Engineering 1285555.33 0. Uncategorized Elexicon Energy Inc. 2015 5010 Load Dispatching 1290834.91 0. Uncategorized Elexicon Energy Inc. 2015 5012 Station Buildings and Fixtures Expense 444077.45 0. Uncategorized Elexicon Energy Inc. 2015 5014 Transformer Station Equipment - Operation Labour 121623.0 0. Uncategorized Elexicon Energy Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5016 Distribution Station Equipment - Operation Labour 104538.0 0. Uncategorized Elexicon Energy Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 61581.69 0. Uncategorized Elexicon Energy Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 615131.0 0. Uncategorized Elexicon Energy Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 224473.0 0. Uncategorized Elexicon Energy Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 28928.07 0. Uncategorized Elexicon Energy Inc. 2015 5035 Overhead Distribution Transformers- Operation 20004.19 0. Uncategorized Elexicon Energy Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 509159.0 0. Uncategorized Elexicon Energy Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1425611.08 0. Uncategorized Elexicon Energy Inc. 2015 5050 Underground Subtransmission Feeders - Operation 450.0 0. Uncategorized Elexicon Energy Inc. 2015 5055 Underground Distribution Transformers - Operation 249847.69 0. Uncategorized Elexicon Energy Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5065 Meter Expense 752381.72 0. Uncategorized Elexicon Energy Inc. 2015 5070 Customer Premises - Operation Labour 115455.0 0. Uncategorized Elexicon Energy Inc. 2015 5075 Customer Premises - Materials and Expenses 318397.73 0. Uncategorized Elexicon Energy Inc. 2015 5085 Miscellaneous Distribution Expense 1272058.84 0. Uncategorized Elexicon Energy Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 107906.85 0. Uncategorized Elexicon Energy Inc. 2015 5096 Other Rent 74.0 0. Uncategorized Elexicon Energy Inc. 2015 5105 Maintenance Supervision and Engineering 643514.16 0. Uncategorized Elexicon Energy Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 11194.91 0. Uncategorized Elexicon Energy Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5114 Maintenance of Distribution Station Equipment 703867.18 0. Uncategorized Elexicon Energy Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 134715.39 0. Uncategorized Elexicon Energy Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 668372.77 0. Uncategorized Elexicon Energy Inc. 2015 5130 Maintenance of Overhead Services 65008.64 0. Uncategorized Elexicon Energy Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 1255477.38 0. Uncategorized Elexicon Energy Inc. 2015 5145 Maintenance of Underground Conduit 22255.0 0. Uncategorized Elexicon Energy Inc. 2015 5150 Maintenance of Underground Conductors and Devices 579218.61 0. Uncategorized Elexicon Energy Inc. 2015 5155 Maintenance of Underground Services 651957.99 0. Uncategorized Elexicon Energy Inc. 2015 5160 Maintenance of Line Transformers 272690.98 0. Uncategorized Elexicon Energy Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5175 Maintenance of Meters 508691.07 0. Uncategorized Elexicon Energy Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5305 Supervision 59376.02 0. Uncategorized Elexicon Energy Inc. 2015 5310 Meter Reading Expense 538625.81 0. Uncategorized Elexicon Energy Inc. 2015 5315 Customer Billing 3870345.43 0. Uncategorized Elexicon Energy Inc. 2015 5320 Collecting 1334149.73 0. Uncategorized Elexicon Energy Inc. 2015 5325 Collecting- Cash Over and Short -1.0 0. Uncategorized Elexicon Energy Inc. 2015 5330 Collection Charges 10066.4 0. Uncategorized Elexicon Energy Inc. 2015 5335 Bad Debt Expense 911485.81 0. Uncategorized Elexicon Energy Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 2352648.84 0. Uncategorized Elexicon Energy Inc. 2015 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5410 Community Relations - Sundry 201601.35 0. Uncategorized Elexicon Energy Inc. 2015 5415 Energy Conservation 7091.0 0. Uncategorized Elexicon Energy Inc. 2015 5420 Community Safety Program 13676.0 0. Uncategorized Elexicon Energy Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 63503.7 0. Uncategorized Elexicon Energy Inc. 2015 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5605 Executive Salaries and Expenses 1993669.86 0. Uncategorized Elexicon Energy Inc. 2015 5610 Management Salaries and Expenses 1049506.31 0. Uncategorized Elexicon Energy Inc. 2015 5615 General Administrative Salaries and Expenses 5481347.73 0. Uncategorized Elexicon Energy Inc. 2015 5620 Office Supplies and Expenses 725291.95 0. Uncategorized Elexicon Energy Inc. 2015 5625 Administrative Expense Transferred/Credit -178732.0 0. Uncategorized Elexicon Energy Inc. 2015 5630 Outside Services Employed 746777.7 0. Uncategorized Elexicon Energy Inc. 2015 5635 Property Insurance 254739.25 0. Uncategorized Elexicon Energy Inc. 2015 5640 Injuries and Damages 315523.97 0. Uncategorized Elexicon Energy Inc. 2015 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5655 Regulatory Expenses 1106097.54 0. Uncategorized Elexicon Energy Inc. 2015 5660 General Advertising Expenses 59190.0 0. Uncategorized Elexicon Energy Inc. 2015 5665 Miscellaneous General Expenses 688534.77 0. Uncategorized Elexicon Energy Inc. 2015 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5675 Maintenance of General Plant 1270730.76 0. Uncategorized Elexicon Energy Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5685 Independent Market Operator Fees and Penalties 34500.0 0. Uncategorized Elexicon Energy Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 14476325.7 0. Uncategorized Elexicon Energy Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 294432.0 0. Uncategorized Elexicon Energy Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2015 5740 Amortization of Deferred Charges -21025.0 0. Uncategorized Elexicon Energy Inc. 2015 6005 Interest on Long Term Debt 5442137.92 0. Uncategorized Elexicon Energy Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6035 Other Interest Expense 2120954.97 0. Uncategorized Elexicon Energy Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -253931.0 0. Uncategorized Elexicon Energy Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6110 Income Taxes 2366639.0 0. Uncategorized Elexicon Energy Inc. 2015 6115 Provision for Future Income Taxes 131518.0 0. Uncategorized Elexicon Energy Inc. 2015 6205 Donations 446843.5 0. Uncategorized Elexicon Energy Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 84153.0 Elexicon Energy Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6215 Penalties 6930.0 0. Uncategorized Elexicon Energy Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2015 1005 Cash 20144153.85 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1010 Cash Advances and Working Funds 5640.56 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1070 Current Investments 663.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2015 1100 Customer Accounts Receivable 31491394.13 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1102 Accounts Receivable - Services -257960.65 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1104 Accounts Receivable - Recoverable Work 1230870.66 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1110 Other Accounts Receivable 8845284.94 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1120 Accrued Utility Revenues 47609986.17 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -370000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1140 Interest and Dividends Receivable 35332.53 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1150 Rents Receivable 61148.0 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2015 1180 Prepayments 1794498.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2015 1190 Miscellaneous Current and Accrued Assets 376677.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2015 1200 Accounts Receivable from Associated Companies 272848.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2015 1305 Fuel Stock 5052.12 3. Inventory (1305 - 1350) Enova Power Corp. 2015 1330 Plant Materials and Operating Supplies 7311286.04 3. Inventory (1305 - 1350) Enova Power Corp. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2015 1508 Other Regulatory Assets 662318.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 109102.0 Enova Power Corp. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 2789.0 Enova Power Corp. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Enova Power Corp. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Enova Power Corp. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2015 1518 RCVARetail 7125.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1518 RCVARetail -150915.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2015 1525 Miscellaneous Deferred Debits 475000.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2015 1532 Renewable Connection OM&A Deferral Account 46980.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Enova Power Corp. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2015 1548 RCVASTR 18191.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1548 RCVASTR -7777.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2015 1550 LV Variance Account 208356.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1551 Smart Metering Entity Charge Variance Account -50242.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1314621.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1301592.0 Enova Power Corp. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Enova Power Corp. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Enova Power Corp. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2015 1568 LRAM Variance Account 1638286.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2015 1572 Extraordinary Event Costs -318802.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2015 1576 CGAAP Accounting Changes -2262548.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1580 RSVA - Wholesale Market Service Charge -6758329.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized -57.84 Enova Power Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized -16952.8 Enova Power Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -69.22 Enova Power Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 54945.76 Enova Power Corp. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2015 1584 RSVA - Retail Transmission Network Charge -1591117.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1586 RSVA - Retail Transmission Connection Charge 254803.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1586 RSVA - Retail Transmission Connection Charge -104375.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1588 RSVA - Power (excluding Global Adjustment) 3250093.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1588 RSVA - Power (excluding Global Adjustment) -98360.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1589 RSVA - Global Adjustment 4005348.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1589 RSVA - Global Adjustment -815839.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1592 2006 PILs & Taxes Variance 11902.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1592 2006 PILs & Taxes Variance -56287.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1914961.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Enova Power Corp. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1805 Land 4663753.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1806 Land Rights 1024224.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1808 Buildings and Fixtures 40108490.56 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 95577168.61 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 8506967.31 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1830 Poles, Towers and Fixtures 109672575.67 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1835 Overhead Conductors and Devices 78492978.68 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1840 Underground Conduit 52746173.65 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1845 Underground Conductors and Devices 89069566.96 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1850 Line Transformers 117224385.29 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1855 Services 78452882.01 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1860 Meters 29194122.76 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1908 Buildings and Fixtures 17310319.36 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1915 Office Furniture and Equipment 2564440.21 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1920 Computer Equipment - Hardware 6486937.04 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1925 Computer Software 11272390.66 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1930 Transportation Equipment 18991903.81 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1935 Stores Equipment 608206.95 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1940 Tools, Shop and Garage Equipment 2197076.31 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1945 Measurement and Testing Equipment 1977086.82 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1950 Power Operated Equipment 892991.37 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1955 Communication Equipment 1865991.37 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1960 Miscellaneous Equipment 2752180.26 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1980 System Supervisory Equipment 5076558.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 1995 Contributions and Grants - Credit -110676325.27 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2055 Construction Work in Progress--Electric 13168230.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2075 Non-Utility Property Owned or Under Capital Leases 244165.37 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Enova Power Corp. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -295935424.02 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -14691136.34 Enova Power Corp. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2015 2180 Accumulated Amortization of Non-Utility Property -244165.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2015 2205 Accounts Payable -33561277.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2208 Customer Credit Balances -1115864.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2210 Current Portion of Customer Deposits -11285555.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2220 Miscellaneous Current and Accrued Liabilities -3487502.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2225 Notes and Loans Payable -10272075.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2015 2240 Accounts Payable to Associated Companies -953.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2015 2242 Notes Payable to Associated Companies -1016932.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2015 2250 Debt Retirement Charges( DRC) Payable -1699229.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2256 Independent Market Operator Fees and Penalties Payable -19292636.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2260 Current Portion of Long Term Debt -1035580.22 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2015 2268 Accrued Interest on Long Term Debt -30864.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2015 2290 Commodity Taxes -1890276.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2015 2292 Payroll Deductions / Expenses Payable -145198.89 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -434799.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Enova Power Corp. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2306 Employee Future Benefits -10428199.43 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Enova Power Corp. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2335 Long Term Customer Deposits -9640677.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2350 Future Income Tax - Non-Current 3033533.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Enova Power Corp. 2015 2405 Other Regulatory Liabilities -175779.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2015 2505 Debentures Outstanding - Long Term Portion -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2015 2520 Other Long Term Debt -3990231.94 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2015 2525 Term Bank Loans - Long Term Portion -68385125.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2015 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2015 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3045 Unappropriated Retained Earnings -123389008.34 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3046 Balance Transferred From Income -16397365.28 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3055 Adjustment to Retained Earnings 10027473.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2015 4006 Residential Energy Sales -105168511.42 0. Uncategorized Enova Power Corp. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2015 4020 Energy Sales to Large Users -9557496.95 0. Uncategorized Enova Power Corp. 2015 4025 Street Lighting Energy Sales -1273169.98 0. Uncategorized Enova Power Corp. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2015 4035 General Energy Sales -181246318.84 0. Uncategorized Enova Power Corp. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2015 4050 Revenue Adjustment 1501011.84 0. Uncategorized Enova Power Corp. 2015 4055 Energy Sales for Resale -32827804.18 0. Uncategorized Enova Power Corp. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2015 4062 Billed WMS -12620519.26 0. Uncategorized Enova Power Corp. 2015 4064 Billed One-Time 0.0 0. Uncategorized Enova Power Corp. 2015 4066 Billed NW -22664596.62 0. Uncategorized Enova Power Corp. 2015 4068 Billed CN -6226561.94 0. Uncategorized Enova Power Corp. 2015 4075 Billed - LV -166465.0 0. Uncategorized Enova Power Corp. 2015 4076 Billed – Smart Metering Entity Charge -1349298.12 0. Uncategorized Enova Power Corp. 2015 4080 Distribution Services Revenue -71588767.45 0. Uncategorized Enova Power Corp. 2015 4082 Retail Services Revenues -106908.0 0. Uncategorized Enova Power Corp. 2015 4084 Service Transaction Requests (STR) Revenues 30907.0 0. Uncategorized Enova Power Corp. 2015 4086 SSS Administration Revenue -429067.5 0. Uncategorized Enova Power Corp. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2015 4210 Rent from Electric Property -734494.74 0. Uncategorized Enova Power Corp. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2015 4220 Other Electric Revenues -41788.0 0. Uncategorized Enova Power Corp. 2015 4225 Late Payment Charges -504106.17 0. Uncategorized Enova Power Corp. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2015 4235 Miscellaneous Service Revenues -781795.89 0. Uncategorized Enova Power Corp. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Enova Power Corp. 2015 4305 Regulatory Debits 5705596.24 0. Uncategorized Enova Power Corp. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Enova Power Corp. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Enova Power Corp. 2015 4335 Profits and Losses from Financial Instrument Hedges 2113137.0 0. Uncategorized Enova Power Corp. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2015 4355 Gain on Disposition of Utility and Other Property 46425.45 0. Uncategorized Enova Power Corp. 2015 4360 Loss on Disposition of Utility and Other Property 4860.0 0. Uncategorized Enova Power Corp. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2015 4375 Revenues from Non-Utility Operations -4404234.35 0. Uncategorized Enova Power Corp. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2015 4380 Expenses of Non-Utility Operations 4209560.66 0. Uncategorized Enova Power Corp. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Enova Power Corp. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Enova Power Corp. 2015 4390 Miscellaneous Non-Operating Income -413954.57 0. Uncategorized Enova Power Corp. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -2402.29 0. Uncategorized Enova Power Corp. 2015 4405 Interest and Dividend Income -386710.74 0. Uncategorized Enova Power Corp. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2015 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2015 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2015 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2015 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2015 4705 Power Purchased 126526223.73 0. Uncategorized Enova Power Corp. 2015 4707 Charges - Global Adjustment 202020386.8 0. Uncategorized Enova Power Corp. 2015 4708 Charges-WMS 12646175.26 0. Uncategorized Enova Power Corp. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2015 4714 Charges-NW 22664615.62 0. Uncategorized Enova Power Corp. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2015 4716 Charges-CN 6226566.94 0. Uncategorized Enova Power Corp. 2015 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Enova Power Corp. 2015 4750 Charges - LV 166465.0 0. Uncategorized Enova Power Corp. 2015 4751 Charges – Smart Metering Entity Charge 1349298.12 0. Uncategorized Enova Power Corp. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2015 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2015 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2015 5005 Operation Supervision and Engineering 1535975.67 0. Uncategorized Enova Power Corp. 2015 5010 Load Dispatching 1745975.88 0. Uncategorized Enova Power Corp. 2015 5012 Station Buildings and Fixtures Expense 250351.0 0. Uncategorized Enova Power Corp. 2015 5014 Transformer Station Equipment - Operation Labour 626243.71 0. Uncategorized Enova Power Corp. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 723334.7 0. Uncategorized Enova Power Corp. 2015 5016 Distribution Station Equipment - Operation Labour 246368.36 0. Uncategorized Enova Power Corp. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 127454.13 0. Uncategorized Enova Power Corp. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 839162.84 0. Uncategorized Enova Power Corp. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 333377.62 0. Uncategorized Enova Power Corp. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2015 5035 Overhead Distribution Transformers- Operation 4189.0 0. Uncategorized Enova Power Corp. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 482482.97 0. Uncategorized Enova Power Corp. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 352686.92 0. Uncategorized Enova Power Corp. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2015 5055 Underground Distribution Transformers - Operation 31801.0 0. Uncategorized Enova Power Corp. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2015 5065 Meter Expense 974912.79 0. Uncategorized Enova Power Corp. 2015 5070 Customer Premises - Operation Labour 1114.17 0. Uncategorized Enova Power Corp. 2015 5075 Customer Premises - Materials and Expenses 3043.77 0. Uncategorized Enova Power Corp. 2015 5085 Miscellaneous Distribution Expense 2115296.0 0. Uncategorized Enova Power Corp. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 8416.03 0. Uncategorized Enova Power Corp. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 19433.0 0. Uncategorized Enova Power Corp. 2015 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2015 5105 Maintenance Supervision and Engineering 473680.0 0. Uncategorized Enova Power Corp. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 242821.33 0. Uncategorized Enova Power Corp. 2015 5112 Maintenance of Transformer Station Equipment 788428.01 0. Uncategorized Enova Power Corp. 2015 5114 Maintenance of Distribution Station Equipment 149145.6 0. Uncategorized Enova Power Corp. 2015 5120 Maintenance of Poles, Towers and Fixtures 450620.9 0. Uncategorized Enova Power Corp. 2015 5125 Maintenance of Overhead Conductors and Devices 1129995.72 0. Uncategorized Enova Power Corp. 2015 5130 Maintenance of Overhead Services 1723574.58 0. Uncategorized Enova Power Corp. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 298147.0 0. Uncategorized Enova Power Corp. 2015 5145 Maintenance of Underground Conduit 211820.3 0. Uncategorized Enova Power Corp. 2015 5150 Maintenance of Underground Conductors and Devices 505820.29 0. Uncategorized Enova Power Corp. 2015 5155 Maintenance of Underground Services 449436.55 0. Uncategorized Enova Power Corp. 2015 5160 Maintenance of Line Transformers 301864.05 0. Uncategorized Enova Power Corp. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 5175 Maintenance of Meters 3670.0 0. Uncategorized Enova Power Corp. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Enova Power Corp. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Enova Power Corp. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2015 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2015 5305 Supervision 551625.54 0. Uncategorized Enova Power Corp. 2015 5310 Meter Reading Expense 928067.54 0. Uncategorized Enova Power Corp. 2015 5315 Customer Billing 3286021.97 0. Uncategorized Enova Power Corp. 2015 5320 Collecting 1490841.12 0. Uncategorized Enova Power Corp. 2015 5325 Collecting- Cash Over and Short -294.85 0. Uncategorized Enova Power Corp. 2015 5330 Collection Charges -136483.0 0. Uncategorized Enova Power Corp. 2015 5335 Bad Debt Expense 175135.17 0. Uncategorized Enova Power Corp. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2015 5410 Community Relations - Sundry 257822.93 0. Uncategorized Enova Power Corp. 2015 5415 Energy Conservation 1000.0 0. Uncategorized Enova Power Corp. 2015 5420 Community Safety Program 87722.91 0. Uncategorized Enova Power Corp. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2015 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2015 5605 Executive Salaries and Expenses 697102.07 0. Uncategorized Enova Power Corp. 2015 5610 Management Salaries and Expenses 1024855.1 0. Uncategorized Enova Power Corp. 2015 5615 General Administrative Salaries and Expenses 1608866.81 0. Uncategorized Enova Power Corp. 2015 5620 Office Supplies and Expenses 161849.98 0. Uncategorized Enova Power Corp. 2015 5625 Administrative Expense Transferred/Credit -1188199.31 0. Uncategorized Enova Power Corp. 2015 5630 Outside Services Employed 97081.31 0. Uncategorized Enova Power Corp. 2015 5635 Property Insurance 280660.68 0. Uncategorized Enova Power Corp. 2015 5640 Injuries and Damages 307035.47 0. Uncategorized Enova Power Corp. 2015 5645 Employee Pensions and Benefits 2205.55 0. Uncategorized Enova Power Corp. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2015 5655 Regulatory Expenses 1158338.89 0. Uncategorized Enova Power Corp. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2015 5665 Miscellaneous General Expenses 377678.0 0. Uncategorized Enova Power Corp. 2015 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2015 5675 Maintenance of General Plant 324924.29 0. Uncategorized Enova Power Corp. 2015 5680 Electrical Safety Authority Fees 42090.87 0. Uncategorized Enova Power Corp. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2015 5685 Independent Market Operator Fees and Penalties 111208.0 0. Uncategorized Enova Power Corp. 2015 5695 OM&A Contra -67937.59 0. Uncategorized Enova Power Corp. 2015 5705 Amortization Expense - Property Plant, and Equipment 10586146.12 0. Uncategorized Enova Power Corp. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Enova Power Corp. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Enova Power Corp. 2015 5740 Amortization of Deferred Charges 273937.54 0. Uncategorized Enova Power Corp. 2015 6005 Interest on Long Term Debt 7003027.15 0. Uncategorized Enova Power Corp. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2015 6030 Interest on Debt to Associated Companies 16932.0 0. Uncategorized Enova Power Corp. 2015 6035 Other Interest Expense 2057144.47 0. Uncategorized Enova Power Corp. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Enova Power Corp. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Enova Power Corp. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2015 6105 Taxes Other Than Income Taxes 965001.45 0. Uncategorized Enova Power Corp. 2015 6110 Income Taxes 1738305.0 0. Uncategorized Enova Power Corp. 2015 6115 Provision for Future Income Taxes -570928.0 0. Uncategorized Enova Power Corp. 2015 6205 Donations 86948.0 0. Uncategorized Enova Power Corp. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 83944.0 Enova Power Corp. 2015 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2015 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2015 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Enova Power Corp. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Enova Power Corp. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Enova Power Corp. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1005 Cash 9955728.89 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1010 Cash Advances and Working Funds 1681.77 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2015 1100 Customer Accounts Receivable 6824787.67 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1102 Accounts Receivable - Services 622968.48 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1104 Accounts Receivable - Recoverable Work 2126585.03 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1110 Other Accounts Receivable 1132493.9 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1120 Accrued Utility Revenues 17944208.32 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -293018.6 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2015 1180 Prepayments 1004338.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1330 Plant Materials and Operating Supplies 1378453.26 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2015 1495 Deferred Taxes - Non-Current Assets 1130753.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1508 Other Regulatory Assets 495995.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 598262.78 Entegrus Powerlines Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1518 RCVARetail -239457.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1534 Smart Grid Capital Deferral Account 25052.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1548 RCVASTR 172480.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1550 LV Variance Account 1787675.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1551 Smart Metering Entity Charge Variance Account -20813.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 659841.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 659841.49 Entegrus Powerlines Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1568 LRAM Variance Account 362689.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1568 LRAM Variance Account -1105.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1576 CGAAP Accounting Changes -3555841.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2359977.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 36.47 Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 11225.88 Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 1054.33 Entegrus Powerlines Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 317986.51 Entegrus Powerlines Inc. 2015 1582 RSVAONE-TIME 9639.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1584 RSVA - Retail Transmission Network Charge 13220.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1584 RSVA - Retail Transmission Network Charge -339980.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 527551.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 244604.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2810325.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1589 RSVA - Global Adjustment 4757803.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1592 2006 PILs & Taxes Variance -1655.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 699659.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1610 Miscellaneous Intangible Plant 294642.36 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1611 Computer Software 390492.34 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1805 Land 459284.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1808 Buildings and Fixtures 883609.78 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 2052098.34 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1830 Poles, Towers and Fixtures 18148813.26 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1835 Overhead Conductors and Devices 37613973.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1840 Underground Conduit 7617959.4 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1845 Underground Conductors and Devices 26667894.06 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1850 Line Transformers 28379399.13 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1855 Services 9841366.25 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1860 Meters 16123684.29 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1905 Land 1078187.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1908 Buildings and Fixtures 7257241.04 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1915 Office Furniture and Equipment 630276.88 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1920 Computer Equipment - Hardware 2086422.8 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1925 Computer Software 3247730.07 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1930 Transportation Equipment 7137454.69 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1935 Stores Equipment 35460.49 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1940 Tools, Shop and Garage Equipment 1735270.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1945 Measurement and Testing Equipment 8718.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1955 Communication Equipment 13352.03 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1960 Miscellaneous Equipment 182442.01 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1980 System Supervisory Equipment 1794462.47 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1990 Other Tangible Property 3305875.42 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 1995 Contributions and Grants - Credit -8124904.61 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2055 Construction Work in Progress--Electric 356020.33 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 879207.31 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -64376697.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2230178.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -96227.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2015 2205 Accounts Payable -12420884.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2208 Customer Credit Balances -123802.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2210 Current Portion of Customer Deposits -891412.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2210 Customer Deposits -133397.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -4845294.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2240 Accounts Payable to Associated Companies -8766124.74 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1259344.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2015 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 2290 Commodity Taxes 967.49 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2015 2292 Payroll Deductions / Expenses Payable -222490.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -289930.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2306 Employee Future Benefits -2707958.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2306 OPEB Liability -1235576.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -15000.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Entegrus Powerlines Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2335 Long Term Customer Deposits -2630909.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2335 Non-Current Customer Deposits -293977.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2350 Deferred Tax - Non-Current Liability -1130753.0 24. Deferred Taxes (1495 | 2350) Credit Entegrus Powerlines Inc. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 2425 Other Deferred Credits -662102.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2525 Term Bank Loans - Long Term -3500000.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2015 2550 Advances from Associated Companies -55237751.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2015 3005 Common Shares Issued -35869048.97 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3045 Unappropriated Retained Earnings -11313750.77 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3046 Balance Transferred From Income -3968231.23000004 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3049 Dividends Payable-Common Shares 1500000.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2015 4006 Residential Energy Sales -38189972.29 0. Uncategorized Entegrus Powerlines Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4020 Energy Sales to Large Users -2357551.81 0. Uncategorized Entegrus Powerlines Inc. 2015 4025 Street Lighting Energy Sales -980851.53 0. Uncategorized Entegrus Powerlines Inc. 2015 4030 Sentinel Lighting Energy Sales -41871.8 0. Uncategorized Entegrus Powerlines Inc. 2015 4035 General Energy Sales -68308509.42 0. Uncategorized Entegrus Powerlines Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4050 Revenue Adjustment -1393499.2 0. Uncategorized Entegrus Powerlines Inc. 2015 4055 Energy Sales for Resale -3438480.29 0. Uncategorized Entegrus Powerlines Inc. 2015 4055 Energy Sales For Retailers/Others -5249450.95 0. Uncategorized Entegrus Powerlines Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4062 Billed WMS -6499500.18 0. Uncategorized Entegrus Powerlines Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4066 Billed NW -8833674.44 0. Uncategorized Entegrus Powerlines Inc. 2015 4068 Billed CN -6347591.83 0. Uncategorized Entegrus Powerlines Inc. 2015 4075 Billed - LV -316800.67 0. Uncategorized Entegrus Powerlines Inc. 2015 4076 Billed – Smart Metering Entity Charge -529082.41 0. Uncategorized Entegrus Powerlines Inc. 2015 4080 Distribution Services Revenue -25988123.72 0. Uncategorized Entegrus Powerlines Inc. 2015 4082 Retail Services Revenues -81392.53 0. Uncategorized Entegrus Powerlines Inc. 2015 4084 Service Transaction Requests (STR) Revenues -22892.2 0. Uncategorized Entegrus Powerlines Inc. 2015 4086 SSS Administration Revenue -150034.17 0. Uncategorized Entegrus Powerlines Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4205 Interdepartmental Rents -59544.4 0. Uncategorized Entegrus Powerlines Inc. 2015 4210 Rent from Electric Property -233945.62 0. Uncategorized Entegrus Powerlines Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4220 Other Electric Revenues -69935.16 0. Uncategorized Entegrus Powerlines Inc. 2015 4225 Late Payment Charges -453119.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4235 Miscellaneous Service Revenues -514677.02 0. Uncategorized Entegrus Powerlines Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4305 Regulatory Debits 1275845.71 0. Uncategorized Entegrus Powerlines Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4355 Gain on Disposition of Utility and Other Property -65118.32 0. Uncategorized Entegrus Powerlines Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1272622.53 0. Uncategorized Entegrus Powerlines Inc. 2015 4375 Revenues from Non-Utility Operations -298929.58 0. Uncategorized Entegrus Powerlines Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -54434.1 Entegrus Powerlines Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1206765.04 0. Uncategorized Entegrus Powerlines Inc. 2015 4380 Expenses of Non-Utility Operations 75867.12 0. Uncategorized Entegrus Powerlines Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 37219.03 Entegrus Powerlines Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4390 Miscellaneous Non-Operating Income -80432.9 0. Uncategorized Entegrus Powerlines Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4405 Interest and Dividend Income -129467.09 0. Uncategorized Entegrus Powerlines Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4705 Power Purchased 119960187.21 0. Uncategorized Entegrus Powerlines Inc. 2015 4707 Charges - Global Adjustment 1053679.06 0. Uncategorized Entegrus Powerlines Inc. 2015 4708 Charges-WMS 5445821.12 0. Uncategorized Entegrus Powerlines Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4714 Charges-NW 8833674.44 0. Uncategorized Entegrus Powerlines Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4716 Charges-CN 6347591.83 0. Uncategorized Entegrus Powerlines Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4750 Charges - LV 316800.67 0. Uncategorized Entegrus Powerlines Inc. 2015 4751 Charges – Smart Metering Entity Charge 529082.41 0. Uncategorized Entegrus Powerlines Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5005 Operation Supervision and Engineering 912420.15 0. Uncategorized Entegrus Powerlines Inc. 2015 5010 Load Dispatching 50315.58 0. Uncategorized Entegrus Powerlines Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5016 Distribution Station Equipment - Operation Labour 42379.61 0. Uncategorized Entegrus Powerlines Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 44380.28 0. Uncategorized Entegrus Powerlines Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 89650.29 0. Uncategorized Entegrus Powerlines Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17685.26 0. Uncategorized Entegrus Powerlines Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5035 Overhead Distribution Transformers- Operation 857.82 0. Uncategorized Entegrus Powerlines Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 302730.28 0. Uncategorized Entegrus Powerlines Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 83730.01 0. Uncategorized Entegrus Powerlines Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5055 Underground Distribution Transformers - Operation 6228.67 0. Uncategorized Entegrus Powerlines Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5065 Meter Expense 202000.03 0. Uncategorized Entegrus Powerlines Inc. 2015 5070 Customer Premises - Operation Labour 28859.59 0. Uncategorized Entegrus Powerlines Inc. 2015 5075 Customer Premises - Materials and Expenses 6259.65 0. Uncategorized Entegrus Powerlines Inc. 2015 5085 Miscellaneous Distribution Expense 235154.95 0. Uncategorized Entegrus Powerlines Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 999.38 0. Uncategorized Entegrus Powerlines Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 8026.42 0. Uncategorized Entegrus Powerlines Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5105 Maintenance Supervision and Engineering 583281.36 0. Uncategorized Entegrus Powerlines Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 402.4 0. Uncategorized Entegrus Powerlines Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5114 Maintenance of Distribution Station Equipment 132268.21 0. Uncategorized Entegrus Powerlines Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 168036.77 0. Uncategorized Entegrus Powerlines Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 421183.74 0. Uncategorized Entegrus Powerlines Inc. 2015 5130 Maintenance of Overhead Services 184707.63 0. Uncategorized Entegrus Powerlines Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 286753.35 0. Uncategorized Entegrus Powerlines Inc. 2015 5145 Maintenance of Underground Conduit 1300.41 0. Uncategorized Entegrus Powerlines Inc. 2015 5150 Maintenance of Underground Conductors and Devices 17581.16 0. Uncategorized Entegrus Powerlines Inc. 2015 5155 Maintenance of Underground Services 108900.13 0. Uncategorized Entegrus Powerlines Inc. 2015 5160 Maintenance of Line Transformers 34082.87 0. Uncategorized Entegrus Powerlines Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5170 Sentinel Lights - Labour 316.6 0. Uncategorized Entegrus Powerlines Inc. 2015 5172 Sentinel Lights - Materials and Expenses 101.98 0. Uncategorized Entegrus Powerlines Inc. 2015 5175 Maintenance of Meters 223938.76 0. Uncategorized Entegrus Powerlines Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5305 Supervision 539562.35 0. Uncategorized Entegrus Powerlines Inc. 2015 5310 Meter Reading Expense 449603.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5315 Customer Billing 2718207.98 0. Uncategorized Entegrus Powerlines Inc. 2015 5320 Collecting -586478.44 0. Uncategorized Entegrus Powerlines Inc. 2015 5325 Collecting- Cash Over and Short -39.75 0. Uncategorized Entegrus Powerlines Inc. 2015 5330 Collection Charges -282330.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5335 Bad Debt Expense 337146.47 0. Uncategorized Entegrus Powerlines Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 32.71 0. Uncategorized Entegrus Powerlines Inc. 2015 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5410 Community Relations - Sundry 26427.46 0. Uncategorized Entegrus Powerlines Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5605 Executive Salaries and Expenses 399167.52 0. Uncategorized Entegrus Powerlines Inc. 2015 5610 Management Salaries and Expenses 2171409.13 0. Uncategorized Entegrus Powerlines Inc. 2015 5615 General Administrative Salaries and Expenses 349583.01 0. Uncategorized Entegrus Powerlines Inc. 2015 5620 Office Supplies and Expenses 398260.82 0. Uncategorized Entegrus Powerlines Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5630 Outside Services Employed 392193.24 0. Uncategorized Entegrus Powerlines Inc. 2015 5635 Property Insurance 150049.08 0. Uncategorized Entegrus Powerlines Inc. 2015 5640 Injuries and Damages 253.6 0. Uncategorized Entegrus Powerlines Inc. 2015 5645 Employee Pensions and Benefits 209003.15 0. Uncategorized Entegrus Powerlines Inc. 2015 5645 OMERS Pensions and Benefits 4248.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5655 Regulatory Expenses 618988.81 0. Uncategorized Entegrus Powerlines Inc. 2015 5660 General Advertising Expenses 225.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5665 Miscellaneous General Expenses 132279.57 0. Uncategorized Entegrus Powerlines Inc. 2015 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5675 Maintenance of General Plant 612531.07 0. Uncategorized Entegrus Powerlines Inc. 2015 5680 Electrical Safety Authority Fees 7686.48 0. Uncategorized Entegrus Powerlines Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3789325.53 0. Uncategorized Entegrus Powerlines Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1148681.27 0. Uncategorized Entegrus Powerlines Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6005 Interest on Long Term Debt 801435.04 0. Uncategorized Entegrus Powerlines Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6030 Interest on Debt to Associated Companies 2741040.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6035 Other Interest Expense 87887.18 0. Uncategorized Entegrus Powerlines Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6105 Taxes Other Than Income Taxes 328559.33 0. Uncategorized Entegrus Powerlines Inc. 2015 6110 Income Taxes 914557.37 0. Uncategorized Entegrus Powerlines Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6205 Donations 239495.9 0. Uncategorized Entegrus Powerlines Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 31995.9 Entegrus Powerlines Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1005 Cash 12628908.59 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1010 Cash Advances and Working Funds 1500.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2015 1100 Customer Accounts Receivable 18405251.95 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1104 Accounts Receivable - Recoverable Work 5848568.24 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1110 Other Accounts Receivable 848159.59813147 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1120 Accrued Utility Revenues 27921406.11 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1046142.44 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2015 1180 Prepayments 1301487.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2015 1200 Accounts Receivable from Associated Companies 4018043.54 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1330 Plant Materials and Operating Supplies 3492183.83 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1415 Sinking Funds 3787307.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1425 Unamortized Debt Expense 566998.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1460 Other Non-Current Assets 369215.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1485 Investment in Associated Companies - Significant Influence 4520480.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2015 1495 Deferred Taxes - Non-Current Assets 7877062.7398558 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1508 Other Regulatory Assets 407769.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 66016.72 ENWIN Utilities Ltd. 2015 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1508 Sub-account Pole Attachment Revenue Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1518 RCVARetail 304151.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1522 Pension & OPEB Forecast Accrual versus Actual Cash Payment Differential 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1531 Renewable Connection Capital Deferral Account 53308.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1532 Renewable Connection OM&A Deferral Account 28107.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1535 Smart Grid OM&A Deferral Account 349074.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1548 RCVASTR -27674.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1551 Smart Metering Entity Charge Variance Account -16942.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1268668.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1134415.08 ENWIN Utilities Ltd. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1563 Deferred PILs Contra Account -139850.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1568 LRAM Variance Account 402995.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1574 Deferred Rate Impact Amounts 305204.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -14569145.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1580 RSVA - Wholesale Market Service Charge -4605940.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 6126.44 ENWIN Utilities Ltd. 2015 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 407322.06 ENWIN Utilities Ltd. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1584 RSVA - Retail Transmission Network Charge 986452.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1586 RSVA - Retail Transmission Connection Charge 952225.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) -1124140.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1589 RSVA - Global Adjustment -467088.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -393155.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2018) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1236246.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1611 Computer Software 25530808.17 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1805 Land 73126.5 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1808 Buildings and Fixtures 67052.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 22281465.86 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1830 Poles, Towers and Fixtures 79806842.376914 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1840 Underground Conduit 55309201.61 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1850 Line Transformers 42266613.49 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1855 Services 10551646.3 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1860 Meters 14165481.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1908 Buildings and Fixtures 19007292.91 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1915 Office Furniture and Equipment 604854.06 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1920 Computer Equipment - Hardware 3568623.99 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1930 Transportation Equipment 1383395.14 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1935 Stores Equipment 168033.26 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1940 Tools, Shop and Garage Equipment 400030.91 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1945 Measurement and Testing Equipment 2157583.11 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1955 Communication Equipment 531074.78 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1960 Miscellaneous Equipment 1705905.01 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2055 Construction Work in Progress--Electric 5936963.33 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -40131600.95756 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -25852152.84 ENWIN Utilities Ltd. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -12714006.77 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2015 2205 Accounts Payable -26004125.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2210 Customer Deposits -1121201.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2220 Miscellaneous Current and Accrued Liabilities -1222573.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2240 Accounts Payable to Associated Companies -6060533.89 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2015 2242 Notes Payable to Associated Companies -15000000.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2015 2250 Debt Retirement Charges( DRC) Payable -1138142.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2268 Accrued Interest on Long Term Debt -326359.45 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2015 2290 Commodity Taxes -1059149.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2292 Payroll Deductions / Expenses Payable -31517.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -136081.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2306 OPEB Liability -53566846.56 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2320 Other Miscellaneous Non-Current Liabilities -8180461.879855 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 ENWIN Utilities Ltd. 2015 2335 Non-Current Customer Deposits -6004376.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2425 Other Deferred Credits -3739557.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2440 Deferred Revenues -10009096.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2015 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2015 3005 Common Shares Issued -62008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3045 Unappropriated Retained Earnings -49586953.72593 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3046 Balance Transferred From Income -9222686.52342618 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3049 Dividends Payable-Common Shares 3000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 3090 Accumulated Other Comprehensive Income 1683297.86 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2015 4006 Residential Energy Sales -58499229.06 0. Uncategorized ENWIN Utilities Ltd. 2015 4010 Commercial Energy Sales -19701335.21 0. Uncategorized ENWIN Utilities Ltd. 2015 4015 Industrial Energy Sales -7933184.72 0. Uncategorized ENWIN Utilities Ltd. 2015 4020 Energy Sales to Large Users -1010635.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4025 Street Lighting Energy Sales -315412.91 0. Uncategorized ENWIN Utilities Ltd. 2015 4030 Sentinel Lighting Energy Sales -80939.23 0. Uncategorized ENWIN Utilities Ltd. 2015 4035 General Energy Sales -123093642.29 0. Uncategorized ENWIN Utilities Ltd. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4062 Billed WMS -8466397.32 0. Uncategorized ENWIN Utilities Ltd. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4066 Billed NW -16794857.97 0. Uncategorized ENWIN Utilities Ltd. 2015 4068 Billed CN -9280035.74 0. Uncategorized ENWIN Utilities Ltd. 2015 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4076 Billed – Smart Metering Entity Charge -802001.16 0. Uncategorized ENWIN Utilities Ltd. 2015 4080 Distribution Services Revenue -48369277.67 0. Uncategorized ENWIN Utilities Ltd. 2015 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4086 SSS Administration Revenue -246871.3 0. Uncategorized ENWIN Utilities Ltd. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4210 Rent from Electric Property -568105.71 0. Uncategorized ENWIN Utilities Ltd. 2015 4215 Other Utility Operating Income -6416.992793123 0. Uncategorized ENWIN Utilities Ltd. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4225 Late Payment Charges -397181.74 0. Uncategorized ENWIN Utilities Ltd. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4235 Miscellaneous Service Revenues -775921.273156 0. Uncategorized ENWIN Utilities Ltd. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4245 Government and Other Assistance Directly Credited to Income -218972.34 0. Uncategorized ENWIN Utilities Ltd. 2015 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4310 Regulatory Credits 1934269.2599999 0. Uncategorized ENWIN Utilities Ltd. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4355 Gain on Disposition of Utility and Other Property -397950.5249053 0. Uncategorized ENWIN Utilities Ltd. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4360 Loss on Disposition of Utility and Other Property 471150.75770805 0. Uncategorized ENWIN Utilities Ltd. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -25175905.89 0. Uncategorized ENWIN Utilities Ltd. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 23500181.46799 0. Uncategorized ENWIN Utilities Ltd. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4390 Miscellaneous Non-Operating Income -187926.65 0. Uncategorized ENWIN Utilities Ltd. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 4244.6997627857 0. Uncategorized ENWIN Utilities Ltd. 2015 4405 Interest and Dividend Income -360324.61 0. Uncategorized ENWIN Utilities Ltd. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4705 Power Purchased 124127025.61 0. Uncategorized ENWIN Utilities Ltd. 2015 4707 Charges - Global Adjustment 86507352.81 0. Uncategorized ENWIN Utilities Ltd. 2015 4708 Charges-WMS 8466397.32 0. Uncategorized ENWIN Utilities Ltd. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4714 Charges-NW 16794857.97 0. Uncategorized ENWIN Utilities Ltd. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4716 Charges-CN 9280035.74 0. Uncategorized ENWIN Utilities Ltd. 2015 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4751 Charges – Smart Metering Entity Charge 802001.16 0. Uncategorized ENWIN Utilities Ltd. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5005 Operation Supervision and Engineering 358664.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5010 Load Dispatching 118979.59 0. Uncategorized ENWIN Utilities Ltd. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5014 Transformer Station Equipment - Operation Labour 106317.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 11463.55 0. Uncategorized ENWIN Utilities Ltd. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 644050.23 0. Uncategorized ENWIN Utilities Ltd. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5035 Overhead Distribution Transformers- Operation 23642.77 0. Uncategorized ENWIN Utilities Ltd. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 538842.15 0. Uncategorized ENWIN Utilities Ltd. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5055 Underground Distribution Transformers - Operation 83870.6 0. Uncategorized ENWIN Utilities Ltd. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5065 Meter Expense 369244.3 0. Uncategorized ENWIN Utilities Ltd. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5075 Customer Premises - Materials and Expenses 7364.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5085 Miscellaneous Distribution Expense 102221.6948628 0. Uncategorized ENWIN Utilities Ltd. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5112 Maintenance of Transformer Station Equipment 279788.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5114 Maintenance of Distribution Station Equipment 104492.04 0. Uncategorized ENWIN Utilities Ltd. 2015 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5130 Maintenance of Overhead Services 411745.24 0. Uncategorized ENWIN Utilities Ltd. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 689860.26 0. Uncategorized ENWIN Utilities Ltd. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5155 Maintenance of Underground Services 220811.47 0. Uncategorized ENWIN Utilities Ltd. 2015 5160 Maintenance of Line Transformers 43346.76 0. Uncategorized ENWIN Utilities Ltd. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5310 Meter Reading Expense 295890.69 0. Uncategorized ENWIN Utilities Ltd. 2015 5315 Customer Billing 376717.03826341 0. Uncategorized ENWIN Utilities Ltd. 2015 5320 Collecting 54615.587603857 0. Uncategorized ENWIN Utilities Ltd. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5335 Bad Debt Expense 620594.85248924 0. Uncategorized ENWIN Utilities Ltd. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5410 Community Relations - Sundry 48725.178511236 0. Uncategorized ENWIN Utilities Ltd. 2015 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5610 Management Salaries and Expenses 6385203.8198367 0. Uncategorized ENWIN Utilities Ltd. 2015 5615 General Administrative Salaries and Expenses 2860631.3050603 0. Uncategorized ENWIN Utilities Ltd. 2015 5620 Office Supplies and Expenses 119843.50576283 0. Uncategorized ENWIN Utilities Ltd. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5630 Outside Services Employed 862885.22743456 0. Uncategorized ENWIN Utilities Ltd. 2015 5635 Property Insurance 434110.29647554 0. Uncategorized ENWIN Utilities Ltd. 2015 5640 Injuries and Damages 331013.60107336 0. Uncategorized ENWIN Utilities Ltd. 2015 5645 OMERS Pensions and Benefits 4124416.7058454 0. Uncategorized ENWIN Utilities Ltd. 2015 5646 Employee Pensions and OPEB 2703058.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5655 Regulatory Expenses 315141.25 0. Uncategorized ENWIN Utilities Ltd. 2015 5660 General Advertising Expenses 88132.981655634 0. Uncategorized ENWIN Utilities Ltd. 2015 5665 Miscellaneous General Expenses 111662.64051063 0. Uncategorized ENWIN Utilities Ltd. 2015 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5675 Maintenance of General Plant 1502026.5672412 0. Uncategorized ENWIN Utilities Ltd. 2015 5680 Electrical Safety Authority Fees 43793.71 0. Uncategorized ENWIN Utilities Ltd. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5695 OM&A Contra -42.12 0. Uncategorized ENWIN Utilities Ltd. 2015 5705 Depreciation Expense - Property Plant, and Equipment 10346407.946401 0. Uncategorized ENWIN Utilities Ltd. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6005 Interest on Long Term Debt 2108339.98 0. Uncategorized ENWIN Utilities Ltd. 2015 6010 Amortization of Debt Discount and Expense 11251.92 0. Uncategorized ENWIN Utilities Ltd. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6030 Interest on Debt to Associated Companies 418068.5 0. Uncategorized ENWIN Utilities Ltd. 2015 6035 Other Interest Expense 334441.34619861 0. Uncategorized ENWIN Utilities Ltd. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6105 Taxes Other Than Income Taxes 339420.2669636 0. Uncategorized ENWIN Utilities Ltd. 2015 6110 Income Taxes 2516430.7620741 0. Uncategorized ENWIN Utilities Ltd. 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6205 Donations 68523.077703513 0. Uncategorized ENWIN Utilities Ltd. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 56760.0 ENWIN Utilities Ltd. 2015 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6305 Unusual Income 36312.98 0. Uncategorized ENWIN Utilities Ltd. 2015 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -940900.0 0. Uncategorized ENWIN Utilities Ltd. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2015 7025 Deferred Taxes - Other Comprehensive Income 249339.0 0. Uncategorized ENWIN Utilities Ltd. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1005 Cash 2942999.52 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1070 Current Investments 100.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2015 1100 Customer Accounts Receivable 3513889.47 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1104 Accounts Receivable - Recoverable Work 386348.78 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1110 Other Accounts Receivable 122176.84 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1120 Accrued Utility Revenues 4232314.16 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -77916.41 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2015 1180 Prepayments 466092.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1190 Miscellaneous Current and Accrued Assets 144384.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1330 Plant Materials and Operating Supplies 285874.73 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1508 Other Regulatory Assets 702510.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 180483.54 EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1525 Miscellaneous Deferred Debits 175030.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1531 Renewable Connection Capital Deferral Account 1368.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1532 Renewable Connection OM&A Deferral Account 4085.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1534 Smart Grid Capital Deferral Account 4661.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1550 LV Variance Account 605510.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1551 Smart Metering Entity Charge Variance Account -12077.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 9851.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 9851.79 EPCOR Electricity Distribution Ontario Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1568 LRAM Variance Account 52729.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1580 RSVA - Wholesale Market Service Charge -758744.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 12.01 EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 4883.77 EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 237.23 EPCOR Electricity Distribution Ontario Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 71771.64 EPCOR Electricity Distribution Ontario Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1584 RSVA - Retail Transmission Network Charge -16006.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 71476.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2961237.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2015 1589 RSVA - Global Adjustment 2821147.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1592 2006 PILs & Taxes Variance 35186.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 656875.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1805 Land 456548.3 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1808 Buildings and Fixtures 496442.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 5436357.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1830 Poles, Towers and Fixtures 10409164.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1835 Overhead Conductors and Devices 5173972.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1840 Underground Conduit 1974688.44 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1845 Underground Conductors and Devices 6990224.6 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1850 Line Transformers 5851504.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1855 Services 1486467.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1860 Meters 2976364.18 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1915 Office Furniture and Equipment 237768.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1920 Computer Equipment - Hardware 80373.36 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1925 Computer Software 616439.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1930 Transportation Equipment 2094925.34 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1935 Stores Equipment 32073.3 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1945 Measurement and Testing Equipment 30420.11 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1950 Power Operated Equipment 49651.8 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1955 Communication Equipment 104786.6 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1960 Miscellaneous Equipment 239173.56 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1980 System Supervisory Equipment 735025.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 1995 Contributions and Grants - Credit -11964303.71 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2055 Construction Work in Progress--Electric 829854.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -18105611.97 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -18105611.97 EPCOR Electricity Distribution Ontario Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2015 2205 Accounts Payable -6775464.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2208 Customer Credit Balances -307130.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2210 Current Portion of Customer Deposits -199823.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -588840.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -151598.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2260 Current Portion of Long Term Debt -491505.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2268 Accrued Interest on Long Term Debt -36075.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 2290 Commodity Taxes 2180.67 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2015 2292 Payroll Deductions / Expenses Payable -3381.47 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4317.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2306 Employee Future Benefits -328535.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2335 Long Term Customer Deposits -281455.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2520 Other Long Term Debt -11950729.75 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2015 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3045 Unappropriated Retained Earnings -154136.03 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3046 Balance Transferred From Income -987588.500000015 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3049 Dividends Payable-Common Shares 408107.2 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 4006 Residential Energy Sales -12152176.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4025 Street Lighting Energy Sales -192551.21 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4035 General Energy Sales -12653627.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4055 Energy Sales for Resale -3903858.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4062 Billed WMS -1235805.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4066 Billed NW -1950572.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4068 Billed CN -982301.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4075 Billed - LV -420414.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4076 Billed – Smart Metering Entity Charge -152713.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4080 Distribution Services Revenue -6542813.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4082 Retail Services Revenues -17739.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4084 Service Transaction Requests (STR) Revenues -324.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4086 SSS Administration Revenue -46331.2 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4210 Rent from Electric Property -115937.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4225 Late Payment Charges -53758.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4230 Sales of Water and Water Power -63265.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4235 Miscellaneous Service Revenues -173799.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4355 Gain on Disposition of Utility and Other Property -2825.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4360 Loss on Disposition of Utility and Other Property 39306.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4375 Revenues from Non-Utility Operations -555008.38 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 4380 Expenses of Non-Utility Operations 499807.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4390 Miscellaneous Non-Operating Income 640.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4405 Interest and Dividend Income -52562.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4705 Power Purchased 18595591.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4707 Charges - Global Adjustment 10306622.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4708 Charges-WMS 1235805.64 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4714 Charges-NW 1950572.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4716 Charges-CN 982301.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4750 Charges - LV 420414.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4751 Charges – Smart Metering Entity Charge 152713.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5005 Operation Supervision and Engineering 156082.43 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5010 Load Dispatching 73255.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5012 Station Buildings and Fixtures Expense 65716.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 19881.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24565.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5035 Overhead Distribution Transformers- Operation 4115.41 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5065 Meter Expense 3139.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5085 Miscellaneous Distribution Expense 202129.65 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5096 Other Rent 172800.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5105 Maintenance Supervision and Engineering 105173.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4565.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5114 Maintenance of Distribution Station Equipment 35930.61 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 91285.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 354023.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5130 Maintenance of Overhead Services 154567.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 168298.9 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5145 Maintenance of Underground Conduit -612.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5150 Maintenance of Underground Conductors and Devices 127172.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5155 Maintenance of Underground Services 325505.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5160 Maintenance of Line Transformers 45954.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5175 Maintenance of Meters 255161.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5305 Supervision 90766.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5310 Meter Reading Expense 170501.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5315 Customer Billing 431511.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5320 Collecting 101199.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5325 Collecting- Cash Over and Short 170.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5335 Bad Debt Expense 28911.6 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5415 Energy Conservation 2587.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5420 Community Safety Program 2587.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 205590.51 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5605 Executive Salaries and Expenses 370415.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5610 Management Salaries and Expenses 123483.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5615 General Administrative Salaries and Expenses 308901.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5630 Outside Services Employed 68317.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5635 Property Insurance 29679.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5640 Injuries and Damages 45507.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5645 Employee Pensions and Benefits -6830.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5655 Regulatory Expenses 122296.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5660 General Advertising Expenses 11155.87 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5665 Miscellaneous General Expenses 95358.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5670 Rent 64992.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5675 Maintenance of General Plant 30729.78 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5680 Electrical Safety Authority Fees 7434.31 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 734437.85 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6005 Interest on Long Term Debt 452056.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6035 Other Interest Expense 16154.59 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6110 Income Taxes 178697.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6205 Donations 13535.84 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 7725.0 EPCOR Electricity Distribution Ontario Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2015 1005 Cash 1610453.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1010 Cash Advances and Working Funds 585.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1070 Current Investments 21415.04 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2015 1100 Customer Accounts Receivable 5353609.58 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1102 Accounts Receivable - Services 321456.66 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1104 Accounts Receivable - Recoverable Work -25542.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1110 Other Accounts Receivable 798785.17 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1120 Accrued Utility Revenues 6778723.5 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -815708.01 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2015 1180 Prepayments 92579.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 1200 Accounts Receivable from Associated Companies 91040.68 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1330 Plant Materials and Operating Supplies 567370.52 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized ERTH Power Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2015 1508 Other Regulatory Assets 0.0 0. Uncategorized ERTH Power Corporation 2015 1508 Other Regulatory Assets 56218.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2015 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2015 1550 LV Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1550 LV Variance Account 836077.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1551 Smart Metering Entity Charge Variance Account -6676.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 74080.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 74080.0 ERTH Power Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized ERTH Power Corporation 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized ERTH Power Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1568 LRAM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1568 LRAM Variance Account 86165.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2015 1572 Extraordinary Event Costs 183296.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -36254.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ERTH Power Corporation 2015 1576 CGAAP Accounting Changes -962818.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1580 RSVA - Wholesale Market Service Charge -1143032.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 40.71 ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 20842.35 ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 281.87 ERTH Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 129930.81 ERTH Power Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge 29352.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge -57473.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 279501.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -1399111.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1589 RSVA - Global Adjustment 4776624.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized ERTH Power Corporation 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 318214.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -17267.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized ERTH Power Corporation 2015 1606 Organization 76666.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1610 Miscellaneous Intangible Plant 68119.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1611 Computer Software 94034.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1805 Land 125786.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1806 Land Rights 43879.17 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1808 Buildings and Fixtures 296334.57 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 639335.41 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1830 Poles, Towers and Fixtures 10643943.58 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1835 Overhead Conductors and Devices 15362414.98 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1840 Underground Conduit 3629952.35 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1845 Underground Conductors and Devices 8279331.7 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1850 Line Transformers 10614261.29 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1855 Services 5736239.38 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1860 Meters 5806157.19 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1910 Leasehold Improvements 423392.87 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1915 Office Furniture and Equipment 104817.45 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1920 Computer Equipment - Hardware 278769.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1925 Computer Software 1446051.71 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1930 Transportation Equipment 3840031.04 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1935 Stores Equipment 8820.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1940 Tools, Shop and Garage Equipment 259757.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1945 Measurement and Testing Equipment 43817.12 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1950 Power Operated Equipment 223085.57 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1980 System Supervisory Equipment 336717.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 1995 Contributions and Grants - Credit -8269099.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2055 Construction Work in Progress--Electric 2448385.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ERTH Power Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -19745487.02 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -673029.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -24000.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2015 2205 Accounts Payable -10528095.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2210 Current Portion of Customer Deposits -334463.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2210 Customer Deposits -50000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2215 Dividends Declared -100000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -71910.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2225 Notes and Loans Payable -3695391.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2240 Accounts Payable to Associated Companies -309957.5 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2015 2242 Notes Payable to Associated Companies -2083391.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -250388.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2260 Current Long Term Debt -152322.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2264 OMERS - Current -14049.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2015 2290 Commodity Taxes 365492.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 2292 Payroll Deductions / Expenses Payable -18082.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 213294.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2015 2296 Future Income Taxes - Current 339000.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2306 Employee Future Benefits -653100.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2306 OPEB Liability -303457.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2325 Obligations Under Capital Lease--Non-Current -289758.79 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 ERTH Power Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2335 Long Term Customer Deposits -760379.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2335 Non-Current Customer Deposits -94093.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2350 Deferred Tax - Non-Current Liability -20439.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2015 2350 Future Income Tax - Non-Current -339000.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized ERTH Power Corporation 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ERTH Power Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2015 2425 Other Deferred Credits -13295.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2440 Deferred Revenues -311168.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2520 Other Long Term Debt -8038524.24 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2520 Other Non-Current Debt -974454.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2525 Term Bank Loans - Long Term -2037628.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2525 Term Bank Loans - Long Term Portion -10000000.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2015 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3045 Unappropriated Retained Earnings -1312666.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3046 Balance Transferred From Income -1214888.75000001 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3049 Dividends Payable-Common Shares 2100000.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3055 Adjustment to Retained Earnings -4776281.64 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 3090 Accumulated Other Comprehensive Income 89250.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2015 4006 Residential Energy Sales -15204284.23 0. Uncategorized ERTH Power Corporation 2015 4010 Commercial Energy Sales -5544899.56 0. Uncategorized ERTH Power Corporation 2015 4015 Industrial Energy Sales -2813636.78 0. Uncategorized ERTH Power Corporation 2015 4020 Energy Sales to Large Users -2369698.04 0. Uncategorized ERTH Power Corporation 2015 4025 Street Lighting Energy Sales -170382.23 0. Uncategorized ERTH Power Corporation 2015 4030 Sentinel Lighting Energy Sales -24765.61 0. Uncategorized ERTH Power Corporation 2015 4035 General Energy Sales -25672974.6 0. Uncategorized ERTH Power Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2015 4050 Revenue Adjustment 0.0 0. Uncategorized ERTH Power Corporation 2015 4055 Energy Sales for Resale -1653520.1 0. Uncategorized ERTH Power Corporation 2015 4055 Energy Sales For Retailers/Others -568494.0 0. Uncategorized ERTH Power Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2015 4062 Billed WMS -2251516.17 0. Uncategorized ERTH Power Corporation 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized ERTH Power Corporation 2015 4066 Billed NW -3971659.61 0. Uncategorized ERTH Power Corporation 2015 4068 Billed CN -2898710.88 0. Uncategorized ERTH Power Corporation 2015 4075 Billed - LV -718985.99 0. Uncategorized ERTH Power Corporation 2015 4076 Billed – Smart Metering Entity Charge -206031.37 0. Uncategorized ERTH Power Corporation 2015 4080 Distribution Services Revenue -12075320.15 0. Uncategorized ERTH Power Corporation 2015 4082 Retail Services Revenues -23403.0 0. Uncategorized ERTH Power Corporation 2015 4084 Service Transaction Requests (STR) Revenues -11807.25 0. Uncategorized ERTH Power Corporation 2015 4086 SSS Administration Revenue -75230.31 0. Uncategorized ERTH Power Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2015 4210 Rent from Electric Property -111932.82 0. Uncategorized ERTH Power Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized ERTH Power Corporation 2015 4220 Other Electric Revenues -79612.65 0. Uncategorized ERTH Power Corporation 2015 4225 Late Payment Charges -121717.85 0. Uncategorized ERTH Power Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2015 4235 Miscellaneous Service Revenues -126375.0 0. Uncategorized ERTH Power Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2015 4245 Government and Other Assistance Directly Credited to Income -6840.0 0. Uncategorized ERTH Power Corporation 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized ERTH Power Corporation 2015 4305 Regulatory Debits 224505.01 0. Uncategorized ERTH Power Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized ERTH Power Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ERTH Power Corporation 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized ERTH Power Corporation 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized ERTH Power Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2015 4340 Profits and Losses from Financial Instrument Investments -610.45 0. Uncategorized ERTH Power Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 4355 Gain on Disposition of Utility and Other Property 20829.01 0. Uncategorized ERTH Power Corporation 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2015 4360 Loss on Disposition of Utility and Other Property 16046.0 0. Uncategorized ERTH Power Corporation 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2015 4375 Revenues from Non Rate-Regulated Utility Operations -342292.0 0. Uncategorized ERTH Power Corporation 2015 4375 Revenues from Non-Utility Operations -203359.63 0. Uncategorized ERTH Power Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 4380 Expenses of Non Rate-Regulated Utility Operations 299712.0 0. Uncategorized ERTH Power Corporation 2015 4380 Expenses of Non-Utility Operations 459532.16 0. Uncategorized ERTH Power Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2015 4390 Miscellaneous Non-Operating Income -57037.23 0. Uncategorized ERTH Power Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2015 4405 Interest and Dividend Income -75123.2 0. Uncategorized ERTH Power Corporation 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2015 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 4705 Power Purchased 15864332.01 0. Uncategorized ERTH Power Corporation 2015 4707 Charges - Global Adjustment 38158323.14 0. Uncategorized ERTH Power Corporation 2015 4708 Charges-WMS 2251516.17 0. Uncategorized ERTH Power Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2015 4714 Charges-NW 3971659.6 0. Uncategorized ERTH Power Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2015 4716 Charges-CN 2898710.86 0. Uncategorized ERTH Power Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 4750 Charges - LV 718985.99 0. Uncategorized ERTH Power Corporation 2015 4751 Charges – Smart Metering Entity Charge 206031.37 0. Uncategorized ERTH Power Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 5005 Operation Supervision and Engineering 84373.14 0. Uncategorized ERTH Power Corporation 2015 5010 Load Dispatching 4537.0 0. Uncategorized ERTH Power Corporation 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5016 Distribution Station Equipment - Operation Labour 588.0 0. Uncategorized ERTH Power Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 3578.0 0. Uncategorized ERTH Power Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 36246.0 0. Uncategorized ERTH Power Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7363.0 0. Uncategorized ERTH Power Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11.0 0. Uncategorized ERTH Power Corporation 2015 5050 Underground Subtransmission Feeders - Operation 8596.0 0. Uncategorized ERTH Power Corporation 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 5065 Meter Expense 19024.0 0. Uncategorized ERTH Power Corporation 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5085 Miscellaneous Distribution Expense 103603.08 0. Uncategorized ERTH Power Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2015 5096 Other Rent 810.0 0. Uncategorized ERTH Power Corporation 2015 5105 Maintenance Supervision and Engineering 2561.0 0. Uncategorized ERTH Power Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 75013.34 0. Uncategorized ERTH Power Corporation 2015 5112 Maintenance of Transformer Station Equipment 53287.28 0. Uncategorized ERTH Power Corporation 2015 5114 Maintenance of Distribution Station Equipment 25614.0 0. Uncategorized ERTH Power Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 72672.7 0. Uncategorized ERTH Power Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 51624.0 0. Uncategorized ERTH Power Corporation 2015 5130 Maintenance of Overhead Services 179921.92 0. Uncategorized ERTH Power Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 242760.24 0. Uncategorized ERTH Power Corporation 2015 5145 Maintenance of Underground Conduit 4853.0 0. Uncategorized ERTH Power Corporation 2015 5150 Maintenance of Underground Conductors and Devices 92828.23 0. Uncategorized ERTH Power Corporation 2015 5155 Maintenance of Underground Services -325705.07 0. Uncategorized ERTH Power Corporation 2015 5160 Maintenance of Line Transformers 81563.48 0. Uncategorized ERTH Power Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5175 Maintenance of Meters 153434.83 0. Uncategorized ERTH Power Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized ERTH Power Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2015 5305 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2015 5310 Meter Reading Expense 75061.0 0. Uncategorized ERTH Power Corporation 2015 5315 Customer Billing 1183390.94 0. Uncategorized ERTH Power Corporation 2015 5320 Collecting 0.0 0. Uncategorized ERTH Power Corporation 2015 5325 Collecting- Cash Over and Short -81.0 0. Uncategorized ERTH Power Corporation 2015 5330 Collection Charges 183012.24 0. Uncategorized ERTH Power Corporation 2015 5335 Bad Debt Expense 98793.37 0. Uncategorized ERTH Power Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5405 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2015 5410 Community Relations - Sundry 21626.29 0. Uncategorized ERTH Power Corporation 2015 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2015 5420 Community Safety Program 0.0 0. Uncategorized ERTH Power Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 3681.32 0. Uncategorized ERTH Power Corporation 2015 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 5515 Advertising Expense 9077.8 0. Uncategorized ERTH Power Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 5605 Executive Salaries and Expenses 307181.68 0. Uncategorized ERTH Power Corporation 2015 5610 Management Salaries and Expenses 1267557.54 0. Uncategorized ERTH Power Corporation 2015 5615 General Administrative Salaries and Expenses 246708.16 0. Uncategorized ERTH Power Corporation 2015 5620 Office Supplies and Expenses 71349.94 0. Uncategorized ERTH Power Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 5630 Outside Services Employed 434814.53 0. Uncategorized ERTH Power Corporation 2015 5635 Property Insurance 56713.39 0. Uncategorized ERTH Power Corporation 2015 5640 Injuries and Damages 2203.0 0. Uncategorized ERTH Power Corporation 2015 5645 Employee Pensions and Benefits 1027162.91 0. Uncategorized ERTH Power Corporation 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized ERTH Power Corporation 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2015 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2015 5655 Regulatory Expenses 190339.87 0. Uncategorized ERTH Power Corporation 2015 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2015 5665 Miscellaneous General Expenses 637521.74 0. Uncategorized ERTH Power Corporation 2015 5670 Rent 332327.36 0. Uncategorized ERTH Power Corporation 2015 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 5675 Maintenance of General Plant 393850.54 0. Uncategorized ERTH Power Corporation 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized ERTH Power Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ERTH Power Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized ERTH Power Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 1525419.47 0. Uncategorized ERTH Power Corporation 2015 5705 Depreciation Expense - Property Plant, and Equipment 257196.0 0. Uncategorized ERTH Power Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ERTH Power Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized ERTH Power Corporation 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized ERTH Power Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ERTH Power Corporation 2015 6005 Interest on Long Term Debt 1308680.76 0. Uncategorized ERTH Power Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized ERTH Power Corporation 2015 6035 Other Interest Expense 289085.22 0. Uncategorized ERTH Power Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized ERTH Power Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized ERTH Power Corporation 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ERTH Power Corporation 2015 6105 Taxes Other Than Income Taxes 79963.4 0. Uncategorized ERTH Power Corporation 2015 6110 Income Taxes 53500.0 0. Uncategorized ERTH Power Corporation 2015 6115 Provision for Deferred Taxes - Income Statement 22060.0 0. Uncategorized ERTH Power Corporation 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized ERTH Power Corporation 2015 6205 Donations 17793.0 0. Uncategorized ERTH Power Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 14554.0 ERTH Power Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2015 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized ERTH Power Corporation 2015 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized ERTH Power Corporation 2015 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized ERTH Power Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1005 Cash 2480802.07 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2015 1100 Customer Accounts Receivable 5579867.6 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1102 Accounts Receivable - Services 498046.36 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1104 Accounts Receivable - Recoverable Work 89208.87 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 4093.15 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1110 Other Accounts Receivable 474685.22 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1120 Accrued Utility Revenues 6447279.06 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -187500.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1140 Interest and Dividends Receivable 1911.47 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2015 1180 Prepayments 287177.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2015 1190 Miscellaneous Current and Accrued Assets 16787.47 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1330 Plant Materials and Operating Supplies 818417.11 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1350 Other Materials and Supplies 60000.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1508 Other Regulatory Assets -278207.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 14474.76 Essex Powerlines Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1518 RCVARetail 133795.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1525 Miscellaneous Deferred Debits 47810.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1531 Renewable Connection Capital Deferral Account 35233.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1534 Smart Grid Capital Deferral Account 466593.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1535 Smart Grid Capital OM&A Account 73479.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1548 RCVASTR -2414.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1550 LV Variance Account 1413342.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1551 Smart Metering Entity Charge Variance Account -10021.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1568 LRAM Variance Account 268324.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1572 Extraordinary Event Costs 86351.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1576 CGAAP Accounting Changes -1777028.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1580 RSVA - Wholesale Market Service Charge -288640.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1584 RSVA - Retail Transmission Network Charge -1212013.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -271862.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -2148217.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2015 1589 RSVA - Global Adjustment 345866.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1705662.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Essex Powerlines Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1805 Land 47899.33 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1806 Land Rights 205159.03 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1830 Poles, Towers and Fixtures 8298765.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1835 Overhead Conductors and Devices 8352724.93 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1840 Underground Conduit 13016971.64 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1845 Underground Conductors and Devices 13920720.37 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1850 Line Transformers 18551071.77 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1855 Services 11263965.25 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1860 Meters 8854913.33 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1908 Buildings and Fixtures 2471271.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1915 Office Furniture and Equipment 196087.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1920 Computer Equipment - Hardware 371371.76 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1925 Computer Software 1344440.55 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1930 Transportation Equipment 2244755.34 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1935 Stores Equipment 37092.35 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1940 Tools, Shop and Garage Equipment 518499.21 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1945 Measurement and Testing Equipment 63987.27 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1955 Communication Equipment 294422.88 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 1995 Contributions and Grants - Credit -17635115.07 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2055 Construction Work in Progress--Electric 643764.8 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 3226151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3226151.06 Essex Powerlines Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -25093225.61 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Essex Powerlines Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1122864.53 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2180 Accumulated Amortization of Non-Utility Property -719815.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2015 2205 Accounts Payable -9526947.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2210 Current Portion of Customer Deposits -370000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2215 Dividends Declared -1016176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -836418.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2252 Transmission Charges Payable -2318787.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable -886715.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2260 Current Portion of Long Term Debt -4116154.82 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2015 2290 Commodity Taxes 302849.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2015 2292 Payroll Deductions / Expenses Payable -40330.91 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -154318.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2015 2296 Future Income Taxes - Current -504840.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2306 Employee Future Benefits -3989736.11 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Essex Powerlines Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2335 Long Term Customer Deposits -843021.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Essex Powerlines Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Essex Powerlines Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2520 Other Long Term Debt -3615816.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2525 Term Bank Loans - Long Term Portion -13596401.77 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2015 2550 Advances from Associated Companies -373943.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2015 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3045 Unappropriated Retained Earnings -3970323.75 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3046 Balance Transferred From Income -3730829.24999997 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3049 Dividends Payable-Common Shares 1016176.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3075 Non-Utility Shareholders' Equity -373943.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -373943.0 Essex Powerlines Corporation 2015 4006 Residential Energy Sales -23404451.96 0. Uncategorized Essex Powerlines Corporation 2015 4010 Commercial Energy Sales -5643194.32 0. Uncategorized Essex Powerlines Corporation 2015 4015 Industrial Energy Sales -3052200.27 0. Uncategorized Essex Powerlines Corporation 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4025 Street Lighting Energy Sales -249467.74 0. Uncategorized Essex Powerlines Corporation 2015 4030 Sentinel Lighting Energy Sales -143354.99 0. Uncategorized Essex Powerlines Corporation 2015 4035 General Energy Sales -15059351.18 0. Uncategorized Essex Powerlines Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4055 Energy Sales for Resale -6732371.8 0. Uncategorized Essex Powerlines Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4062 Billed WMS -2120789.99 0. Uncategorized Essex Powerlines Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4066 Billed NW -3473406.32 0. Uncategorized Essex Powerlines Corporation 2015 4068 Billed CN -1887851.53 0. Uncategorized Essex Powerlines Corporation 2015 4075 Billed - LV -495977.32 0. Uncategorized Essex Powerlines Corporation 2015 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4080 Distribution Services Revenue -13762763.34 0. Uncategorized Essex Powerlines Corporation 2015 4082 Retail Services Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4210 Rent from Electric Property -114670.94 0. Uncategorized Essex Powerlines Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4225 Late Payment Charges -246472.34 0. Uncategorized Essex Powerlines Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4235 Miscellaneous Service Revenues -177244.11 0. Uncategorized Essex Powerlines Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4305 Regulatory Debits 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4355 Gain on Disposition of Utility and Other Property -17612.43 0. Uncategorized Essex Powerlines Corporation 2015 4360 Loss on Disposition of Utility and Other Property 104844.71 0. Uncategorized Essex Powerlines Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4375 Revenues from Non-Utility Operations -2706876.09 0. Uncategorized Essex Powerlines Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -390198.29 Essex Powerlines Corporation 2015 4380 Expenses of Non-Utility Operations 2620199.48 0. Uncategorized Essex Powerlines Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 200031.95 Essex Powerlines Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4390 Miscellaneous Non-Operating Income -11370.57 0. Uncategorized Essex Powerlines Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -17575.99 0. Uncategorized Essex Powerlines Corporation 2015 4405 Interest and Dividend Income -98823.65 0. Uncategorized Essex Powerlines Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4705 Power Purchased 36289025.81 0. Uncategorized Essex Powerlines Corporation 2015 4707 Charges - Global Adjustment 17969067.56 0. Uncategorized Essex Powerlines Corporation 2015 4708 Charges-WMS 2120789.99 0. Uncategorized Essex Powerlines Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4714 Charges-NW 3473406.32 0. Uncategorized Essex Powerlines Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4716 Charges-CN 1887851.53 0. Uncategorized Essex Powerlines Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4750 Charges - LV 495977.32 0. Uncategorized Essex Powerlines Corporation 2015 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5005 Operation Supervision and Engineering 84161.51 0. Uncategorized Essex Powerlines Corporation 2015 5010 Load Dispatching 7839.09 0. Uncategorized Essex Powerlines Corporation 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5016 Distribution Station Equipment - Operation Labour 247.5 0. Uncategorized Essex Powerlines Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 36872.97 0. Uncategorized Essex Powerlines Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 83959.64 0. Uncategorized Essex Powerlines Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 32834.75 0. Uncategorized Essex Powerlines Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5035 Overhead Distribution Transformers- Operation 27187.15 0. Uncategorized Essex Powerlines Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 28568.84 0. Uncategorized Essex Powerlines Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 12019.36 0. Uncategorized Essex Powerlines Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5055 Underground Distribution Transformers - Operation 29131.46 0. Uncategorized Essex Powerlines Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5065 Meter Expense 194414.63 0. Uncategorized Essex Powerlines Corporation 2015 5070 Customer Premises - Operation Labour 520748.37 0. Uncategorized Essex Powerlines Corporation 2015 5075 Customer Premises - Materials and Expenses 4076.0 0. Uncategorized Essex Powerlines Corporation 2015 5085 Miscellaneous Distribution Expense 46809.09 0. Uncategorized Essex Powerlines Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5096 Other Rent 65710.39 0. Uncategorized Essex Powerlines Corporation 2015 5105 Maintenance Supervision and Engineering 369946.43 0. Uncategorized Essex Powerlines Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5114 Maintenance of Distribution Station Equipment 300.0 0. Uncategorized Essex Powerlines Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 34878.77 0. Uncategorized Essex Powerlines Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 159428.98 0. Uncategorized Essex Powerlines Corporation 2015 5130 Maintenance of Overhead Services 139342.53 0. Uncategorized Essex Powerlines Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 536618.78 0. Uncategorized Essex Powerlines Corporation 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5150 Maintenance of Underground Conductors and Devices 75327.78 0. Uncategorized Essex Powerlines Corporation 2015 5155 Maintenance of Underground Services 179244.04 0. Uncategorized Essex Powerlines Corporation 2015 5160 Maintenance of Line Transformers 38219.51 0. Uncategorized Essex Powerlines Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5175 Maintenance of Meters 60986.6 0. Uncategorized Essex Powerlines Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5305 Supervision 182943.44 0. Uncategorized Essex Powerlines Corporation 2015 5310 Meter Reading Expense 294424.44 0. Uncategorized Essex Powerlines Corporation 2015 5315 Customer Billing 484435.85 0. Uncategorized Essex Powerlines Corporation 2015 5320 Collecting 69656.77 0. Uncategorized Essex Powerlines Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5330 Collection Charges 40.0 0. Uncategorized Essex Powerlines Corporation 2015 5335 Bad Debt Expense 190315.19 0. Uncategorized Essex Powerlines Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 7860.54 0. Uncategorized Essex Powerlines Corporation 2015 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5410 Community Relations - Sundry 12012.75 0. Uncategorized Essex Powerlines Corporation 2015 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5605 Executive Salaries and Expenses 337645.0 0. Uncategorized Essex Powerlines Corporation 2015 5610 Management Salaries and Expenses 1023890.19 0. Uncategorized Essex Powerlines Corporation 2015 5615 General Administrative Salaries and Expenses 218512.66 0. Uncategorized Essex Powerlines Corporation 2015 5620 Office Supplies and Expenses 443140.38 0. Uncategorized Essex Powerlines Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5630 Outside Services Employed 54903.35 0. Uncategorized Essex Powerlines Corporation 2015 5635 Property Insurance 21205.73 0. Uncategorized Essex Powerlines Corporation 2015 5640 Injuries and Damages 15116.27 0. Uncategorized Essex Powerlines Corporation 2015 5645 Employee Pensions and Benefits 191789.0 0. Uncategorized Essex Powerlines Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5655 Regulatory Expenses 146535.21 0. Uncategorized Essex Powerlines Corporation 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5665 Miscellaneous General Expenses 96851.31 0. Uncategorized Essex Powerlines Corporation 2015 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5675 Maintenance of General Plant 178260.32 0. Uncategorized Essex Powerlines Corporation 2015 5680 Electrical Safety Authority Fees 12379.14 0. Uncategorized Essex Powerlines Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 2458389.7 0. Uncategorized Essex Powerlines Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 79560.67 0. Uncategorized Essex Powerlines Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6005 Interest on Long Term Debt 748392.73 0. Uncategorized Essex Powerlines Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6035 Other Interest Expense 157775.17 0. Uncategorized Essex Powerlines Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6105 Taxes Other Than Income Taxes 41842.95 0. Uncategorized Essex Powerlines Corporation 2015 6110 Income Taxes 442000.2 0. Uncategorized Essex Powerlines Corporation 2015 6115 Provision for Future Income Taxes 35000.0 0. Uncategorized Essex Powerlines Corporation 2015 6205 Donations 13426.78 0. Uncategorized Essex Powerlines Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13426.78 Essex Powerlines Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6225 Other Deductions -3345.0 0. Uncategorized Essex Powerlines Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1010 Cash Advances and Working Funds 1060.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2015 1100 Customer Accounts Receivable 2502408.9 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1102 Accounts Receivable - Services 557265.32 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 302428.1 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1110 Other Accounts Receivable 342582.26 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1120 Accrued Utility Revenues 8425940.34 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -135936.17 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1140 Interest and Dividends Receivable 432.42 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2015 1180 Prepayments 393951.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 67446.17 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 134210.32 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1460 Other Non-Current Assets 324907.84 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2015 1508 Other Regulatory Assets 0.0 0. Uncategorized Festival Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2015 1518 RCVARetail -6223.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 227426.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2015 1548 RCVASTR -465.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1550 LV Variance Account 196136.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -4162.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1997.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1997.35 Festival Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2015 1568 LRAM Variance Account 199386.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 3208.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1576 CGAAP Accounting Changes -13257.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -377409.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 47.96 Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 18149.4 Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 481.15 Festival Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 142370.89 Festival Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 171071.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -468423.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 92611.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1589 RSVA - Global Adjustment 1153238.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -53844.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1611 Computer Software 676728.29 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1808 Buildings and Fixtures 494571.15 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 13935157.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 254797.43 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1830 Poles, Towers and Fixtures 10845876.76 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1835 Overhead Conductors and Devices 6785258.05 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1840 Underground Conduit 4274775.24 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1845 Underground Conductors and Devices 6603367.33 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1850 Line Transformers 6088944.09 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1855 Services 2266091.87 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1860 Meters 3769559.58 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1908 Buildings and Fixtures 607215.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1915 Office Furniture and Equipment 177414.04 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1920 Computer Equipment - Hardware 413077.89 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1930 Transportation Equipment 957521.53 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 175351.16 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1945 Measurement and Testing Equipment 9658.62 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1955 Communication Equipment 3868.09 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1960 Miscellaneous Equipment 6315.2 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 43749.12 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1980 System Supervisory Equipment 276025.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 269679.04 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 269679.04 Festival Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4313694.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4313694.9 Festival Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -101653.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -30402.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2015 2205 Accounts Payable -6077507.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2208 Customer Credit Balances -334615.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2210 Customer Deposits -804678.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2215 Dividends Declared -399340.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -2942834.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2225 Notes and Loans Payable -246621.86 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 78381.72 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2015 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -341533.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2260 Current Long Term Debt -559212.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt -5075.03 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2015 2290 Commodity Taxes -122216.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -124104.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 354548.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2306 OPEB Liability -1379334.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -798891.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Festival Hydro Inc. 2015 2335 Non-Current Customer Deposits -536452.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability 841045.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2440 Deferred Revenues -328053.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2015 2505 Debentures Outstanding - Long Term -1619869.47 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2525 Term Bank Loans - Long Term -12601000.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2015 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3045 Unappropriated Retained Earnings -5791137.99 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3046 Balance Transferred From Income -3258847.02999999 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3049 Dividends Payable-Common Shares 399340.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity -107808.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -107808.0 Festival Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 112048.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2015 4006 Residential Energy Sales -13883804.99 0. Uncategorized Festival Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2015 4020 Energy Sales to Large Users -1662211.5 0. Uncategorized Festival Hydro Inc. 2015 4025 Street Lighting Energy Sales -300878.18 0. Uncategorized Festival Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -12973.59 0. Uncategorized Festival Hydro Inc. 2015 4035 General Energy Sales -42442226.6 0. Uncategorized Festival Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2015 4050 Revenue Adjustment 444631.81 0. Uncategorized Festival Hydro Inc. 2015 4055 Energy Sales For Retailers/Others -3051828.28 0. Uncategorized Festival Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2015 4062 Billed WMS -3189387.61 0. Uncategorized Festival Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2015 4066 Billed NW -4202641.17 0. Uncategorized Festival Hydro Inc. 2015 4068 Billed CN -2722327.32 0. Uncategorized Festival Hydro Inc. 2015 4075 Billed - LV -260331.05 0. Uncategorized Festival Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -188909.56 0. Uncategorized Festival Hydro Inc. 2015 4080 Distribution Services Revenue -12404295.45 0. Uncategorized Festival Hydro Inc. 2015 4082 Retail Services Revenues -22044.0 0. Uncategorized Festival Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -167.25 0. Uncategorized Festival Hydro Inc. 2015 4086 SSS Administration Revenue -56041.87 0. Uncategorized Festival Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2015 4210 Rent from Electric Property -188453.84 0. Uncategorized Festival Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2015 4220 Other Electric Revenues -4534.55 0. Uncategorized Festival Hydro Inc. 2015 4225 Late Payment Charges -144653.6 0. Uncategorized Festival Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2015 4235 Miscellaneous Service Revenues -133471.33 0. Uncategorized Festival Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -5891.5 0. Uncategorized Festival Hydro Inc. 2015 4305 Regulatory Debits 322165.75 0. Uncategorized Festival Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -20611.5 0. Uncategorized Festival Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 137764.26 0. Uncategorized Festival Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1050421.87 0. Uncategorized Festival Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -37609.5 Festival Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 573279.94 0. Uncategorized Festival Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 17440.13 Festival Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -25804.04 0. Uncategorized Festival Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2015 4405 Interest and Dividend Income -84975.21 0. Uncategorized Festival Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 4705 Power Purchased 27778360.84 0. Uncategorized Festival Hydro Inc. 2015 4707 Charges - Global Adjustment 33130930.49 0. Uncategorized Festival Hydro Inc. 2015 4708 Charges-WMS 3189387.61 0. Uncategorized Festival Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2015 4714 Charges-NW 4202641.17 0. Uncategorized Festival Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2015 4716 Charges-CN 2722327.32 0. Uncategorized Festival Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 4750 Charges - LV 260331.05 0. Uncategorized Festival Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 188909.56 0. Uncategorized Festival Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 5005 Operation Supervision and Engineering 153779.03 0. Uncategorized Festival Hydro Inc. 2015 5010 Load Dispatching 49168.35 0. Uncategorized Festival Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 18155.25 0. Uncategorized Festival Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 7387.15 0. Uncategorized Festival Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 148537.69 0. Uncategorized Festival Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Festival Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 19541.2 0. Uncategorized Festival Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24110.5 0. Uncategorized Festival Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 6893.96 0. Uncategorized Festival Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1006.63 0. Uncategorized Festival Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 283.13 0. Uncategorized Festival Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 3007.78 0. Uncategorized Festival Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 5065 Meter Expense 271870.27 0. Uncategorized Festival Hydro Inc. 2015 5070 Customer Premises - Operation Labour 186535.72 0. Uncategorized Festival Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 6704.43 0. Uncategorized Festival Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 2099.37 0. Uncategorized Festival Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 5564.1 0. Uncategorized Festival Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4946.82 0. Uncategorized Festival Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 670.65 0. Uncategorized Festival Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 64492.72 0. Uncategorized Festival Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 79683.23 0. Uncategorized Festival Hydro Inc. 2015 5130 Maintenance of Overhead Services 709316.32 0. Uncategorized Festival Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 161383.34 0. Uncategorized Festival Hydro Inc. 2015 5145 Maintenance of Underground Conduit 23297.63 0. Uncategorized Festival Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 94793.4 0. Uncategorized Festival Hydro Inc. 2015 5155 Maintenance of Underground Services 59586.43 0. Uncategorized Festival Hydro Inc. 2015 5160 Maintenance of Line Transformers 16370.35 0. Uncategorized Festival Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 5175 Maintenance of Meters 76419.1 0. Uncategorized Festival Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2015 5305 Supervision 31280.25 0. Uncategorized Festival Hydro Inc. 2015 5310 Meter Reading Expense 236772.21 0. Uncategorized Festival Hydro Inc. 2015 5315 Customer Billing 561370.9 0. Uncategorized Festival Hydro Inc. 2015 5320 Collecting 191797.14 0. Uncategorized Festival Hydro Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2015 5335 Bad Debt Expense 75000.0 0. Uncategorized Festival Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 155555.45 0. Uncategorized Festival Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2015 5420 Community Safety Program 11632.26 0. Uncategorized Festival Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 5605 Executive Salaries and Expenses 632673.06 0. Uncategorized Festival Hydro Inc. 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 452913.86 0. Uncategorized Festival Hydro Inc. 2015 5620 Office Supplies and Expenses 177408.27 0. Uncategorized Festival Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2015 5630 Outside Services Employed 93678.18 0. Uncategorized Festival Hydro Inc. 2015 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2015 5640 Injuries and Damages 34543.04 0. Uncategorized Festival Hydro Inc. 2015 5645 OMERS Pensions and Benefits 70826.45 0. Uncategorized Festival Hydro Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2015 5655 Regulatory Expenses 138888.75 0. Uncategorized Festival Hydro Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2015 5665 Miscellaneous General Expenses 59198.4 0. Uncategorized Festival Hydro Inc. 2015 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 5675 Maintenance of General Plant 156107.09 0. Uncategorized Festival Hydro Inc. 2015 5680 Electrical Safety Authority Fees 10482.0 0. Uncategorized Festival Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 2268681.16 0. Uncategorized Festival Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2015 5715 Amortization of Intangible Assets 160175.1 0. Uncategorized Festival Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2015 6005 Interest on Long Term Debt 524339.52 0. Uncategorized Festival Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2015 6035 Other Interest Expense 316635.87 0. Uncategorized Festival Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 5645.52 0. Uncategorized Festival Hydro Inc. 2015 6110 Income Taxes 94000.0 0. Uncategorized Festival Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2015 6205 Donations 63100.0 0. Uncategorized Festival Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13000.0 Festival Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 18518.0 0. Uncategorized Festival Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1005 Cash 1272426.73 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1060 Term Deposits 1854509.54 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2015 1100 Customer Accounts Receivable 775107.73 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1102 Accounts Receivable - Services 100583.72 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1104 Accounts Receivable - Recoverable Work 125348.91 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1110 Other Accounts Receivable 176336.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1120 Accrued Utility Revenues 1064152.74 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -8778.88 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1140 Interest and Dividends Receivable 2113.45 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2015 1180 Prepayments 78797.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1330 Plant Materials and Operating Supplies 133055.28 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1508 Other Regulatory Assets -51592.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1531 Renewable Connection Capital Deferral Account 73501.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1532 Renewable Connection OM&A Deferral Account 7636.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -2896.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1551 Smart Metering Entity Charge Variance Account 2521.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1887.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1576 CGAAP Accounting Changes -77460.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1580 RSVA - Wholesale Market Service Charge -128444.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -41.2 Fort Frances Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -9386.07 Fort Frances Power Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge 21227.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 12116.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) 6013.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1589 RSVA - Global Adjustment 121985.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -106037.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Fort Frances Power Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1610 Miscellaneous Intangible Plant 93483.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1808 Buildings and Fixtures 826007.44 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 1102734.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1830 Poles, Towers and Fixtures 3618339.56 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1835 Overhead Conductors and Devices 1624158.28 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1840 Underground Conduit 329246.73 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1845 Underground Conductors and Devices 483341.43 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1850 Line Transformers 1305341.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1855 Services 16242.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1860 Meters 843350.28 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1908 Buildings and Fixtures 446530.94 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1910 Leasehold Improvements 86121.92 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1915 Office Furniture and Equipment 124200.88 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1920 Computer Equipment - Hardware 66350.5 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1925 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1930 Transportation Equipment 747258.23 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1940 Tools, Shop and Garage Equipment 156933.74 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1945 Measurement and Testing Equipment 19232.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -8567754.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2015 2205 Accounts Payable -808916.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2208 Customer Credit Balances -45736.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -59508.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2264 Pensions and Employee Benefits - Current Portion -73433.31 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Fort Frances Power Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Fort Frances Power Corporation 2015 2290 Commodity Taxes -81226.26 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2292 Payroll Deductions / Expenses Payable -25944.91 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 38660.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Fort Frances Power Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2315 Accumulated Provision for Rate Refunds -1574595.28 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Fort Frances Power Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2335 Long Term Customer Deposits -43880.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2350 Future Income Tax - Non-Current -176336.0 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Fort Frances Power Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2425 Other Deferred Credits -73874.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2015 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3046 Balance Transferred From Income -259676.07 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 106761.37 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2015 4006 Residential Energy Sales -3755408.98 0. Uncategorized Fort Frances Power Corporation 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4025 Street Lighting Energy Sales -41575.1 0. Uncategorized Fort Frances Power Corporation 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4035 General Energy Sales -3949984.65 0. Uncategorized Fort Frances Power Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4055 Energy Sales for Resale 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4062 Billed WMS -438761.68 0. Uncategorized Fort Frances Power Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4066 Billed NW -505326.4 0. Uncategorized Fort Frances Power Corporation 2015 4068 Billed CN -125377.3 0. Uncategorized Fort Frances Power Corporation 2015 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4076 Billed – Smart Metering Entity Charge -34900.0 0. Uncategorized Fort Frances Power Corporation 2015 4080 Distribution Services Revenue -1805084.64 0. Uncategorized Fort Frances Power Corporation 2015 4082 Retail Services Revenues -1102.3 0. Uncategorized Fort Frances Power Corporation 2015 4084 Service Transaction Requests (STR) Revenues -258.25 0. Uncategorized Fort Frances Power Corporation 2015 4086 SSS Administration Revenue -11086.77 0. Uncategorized Fort Frances Power Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4210 Rent from Electric Property -47308.54 0. Uncategorized Fort Frances Power Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4225 Late Payment Charges -27010.53 0. Uncategorized Fort Frances Power Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4235 Miscellaneous Service Revenues -34957.39 0. Uncategorized Fort Frances Power Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4245 Government Assistance Directly Credited to Income -2726.0 0. Uncategorized Fort Frances Power Corporation 2015 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -31977.22 0. Uncategorized Fort Frances Power Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 41800.43 0. Uncategorized Fort Frances Power Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4360 Loss on Disposition of Utility and Other Property 3107.8 0. Uncategorized Fort Frances Power Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4375 Revenues from Non-Utility Operations -139564.22 0. Uncategorized Fort Frances Power Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 4380 Expenses of Non-Utility Operations 77304.62 0. Uncategorized Fort Frances Power Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4390 Miscellaneous Non-Operating Income -20982.56 0. Uncategorized Fort Frances Power Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4405 Interest and Dividend Income -38795.43 0. Uncategorized Fort Frances Power Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4705 Power Purchased 6048898.45 0. Uncategorized Fort Frances Power Corporation 2015 4707 Charges - Global Adjustment 1769059.12 0. Uncategorized Fort Frances Power Corporation 2015 4708 Charges-WMS 296736.63 0. Uncategorized Fort Frances Power Corporation 2015 4710 Cost of Power Adjustments 65786.81 0. Uncategorized Fort Frances Power Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4714 Charges-NW 505926.54 0. Uncategorized Fort Frances Power Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4716 Charges-CN 127489.84 0. Uncategorized Fort Frances Power Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4751 Charges – Smart Metering Entity Charge 37434.73 0. Uncategorized Fort Frances Power Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5005 Operation Supervision and Engineering 131685.41 0. Uncategorized Fort Frances Power Corporation 2015 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5012 Station Buildings and Fixtures Expense 70603.27 0. Uncategorized Fort Frances Power Corporation 2015 5014 Transformer Station Equipment - Operation Labour 4490.29 0. Uncategorized Fort Frances Power Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 5970.43 0. Uncategorized Fort Frances Power Corporation 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 8665.09 0. Uncategorized Fort Frances Power Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4930.0 0. Uncategorized Fort Frances Power Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5035 Overhead Distribution Transformers- Operation 34.38 0. Uncategorized Fort Frances Power Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 32638.95 0. Uncategorized Fort Frances Power Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7052.55 0. Uncategorized Fort Frances Power Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5065 Meter Expense 20108.07 0. Uncategorized Fort Frances Power Corporation 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5075 Customer Premises - Materials and Expenses 463.0 0. Uncategorized Fort Frances Power Corporation 2015 5085 Miscellaneous Distribution Expense 140643.99 0. Uncategorized Fort Frances Power Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5105 Maintenance Supervision and Engineering 40472.83 0. Uncategorized Fort Frances Power Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5112 Maintenance of Transformer Station Equipment 28422.37 0. Uncategorized Fort Frances Power Corporation 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 41705.48 0. Uncategorized Fort Frances Power Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 63367.3 0. Uncategorized Fort Frances Power Corporation 2015 5130 Maintenance of Overhead Services 5048.43 0. Uncategorized Fort Frances Power Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 68501.72 0. Uncategorized Fort Frances Power Corporation 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5150 Maintenance of Underground Conductors and Devices 14030.72 0. Uncategorized Fort Frances Power Corporation 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5175 Maintenance of Meters 35785.04 0. Uncategorized Fort Frances Power Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5305 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5310 Meter Reading Expense 3546.87 0. Uncategorized Fort Frances Power Corporation 2015 5315 Customer Billing 149179.2 0. Uncategorized Fort Frances Power Corporation 2015 5320 Collecting 101720.0 0. Uncategorized Fort Frances Power Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5330 Collection Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5335 Bad Debt Expense 9395.99 0. Uncategorized Fort Frances Power Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5405 Supervision 15284.42 0. Uncategorized Fort Frances Power Corporation 2015 5410 Community Relations - Sundry 7513.57 0. Uncategorized Fort Frances Power Corporation 2015 5415 Energy Conservation 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5420 Community Safety Program 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5605 Executive Salaries and Expenses 166876.64 0. Uncategorized Fort Frances Power Corporation 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5615 General Administrative Salaries and Expenses 172472.23 0. Uncategorized Fort Frances Power Corporation 2015 5620 Office Supplies and Expenses 16576.36 0. Uncategorized Fort Frances Power Corporation 2015 5625 Administrative Expense Transferred/Credit -6364.49 0. Uncategorized Fort Frances Power Corporation 2015 5630 Outside Services Employed 73383.06 0. Uncategorized Fort Frances Power Corporation 2015 5635 Property Insurance 17957.43 0. Uncategorized Fort Frances Power Corporation 2015 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5645 Employee Pensions and Benefits 42993.22 0. Uncategorized Fort Frances Power Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5655 Regulatory Expenses 23683.4 0. Uncategorized Fort Frances Power Corporation 2015 5660 General Advertising Expenses 7377.49 0. Uncategorized Fort Frances Power Corporation 2015 5665 Miscellaneous General Expenses 58335.4 0. Uncategorized Fort Frances Power Corporation 2015 5670 Rent 13284.0 0. Uncategorized Fort Frances Power Corporation 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5680 Electrical Safety Authority Fees 5029.03 0. Uncategorized Fort Frances Power Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5685 Independent Market Operator Fees and Penalties 4389.45 0. Uncategorized Fort Frances Power Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 204948.0 0. Uncategorized Fort Frances Power Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 12735.0 0. Uncategorized Fort Frances Power Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6035 Other Interest Expense 3341.23 0. Uncategorized Fort Frances Power Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6105 Taxes Other Than Income Taxes 14312.0 0. Uncategorized Fort Frances Power Corporation 2015 6110 Income Taxes -65621.9 0. Uncategorized Fort Frances Power Corporation 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1005 Cash 18895205.15 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1010 Cash Advances and Working Funds 2964.99 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1040 Other Special Deposits 863393.49 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1070 Current Investments 422.4 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2015 1100 Customer Accounts Receivable 28552671.3 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1102 Accounts Receivable - Services -228371.84 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1104 Accounts Receivable - Recoverable Work 5743926.34 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 9923.68 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1110 Other Accounts Receivable 503379.49 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1120 Accrued Utility Revenues 38650542.03 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1487967.47 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1140 Interest and Dividends Receivable 50234.3 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2015 1180 Prepayments 805932.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2015 1190 Miscellaneous Current and Accrued Assets 328109.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2015 1210 Notes Receivable from Associated Companies 1655609.58 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2015 1305 Fuel Stock 34841.73 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2015 1330 Plant Materials and Operating Supplies 4610201.38 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1410 Other Special or Collateral Funds 742597.1 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1425 Unamortized Debt Expense 558760.36 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2015 1490 Investment in Subsidiary Companies 34894617.62 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1508 Other Regulatory Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1508 Other Regulatory Assets 444102.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 267225.21 GrandBridge Energy Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 3247.0 GrandBridge Energy Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1518 RCVARetail 138847.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1518 RCVARetail -54449.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 276.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1548 RCVASTR 52868.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1548 RCVASTR -828.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1550 LV Variance Account 178898.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1550 LV Variance Account -744973.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account -35727.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1730355.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1730355.27 GrandBridge Energy Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1568 LRAM Variance Account 295769.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1572 Extraordinary Event Costs 179581.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1576 CGAAP Accounting Changes -587547.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1580 RSVA - Wholesale Market Service Charge -5714579.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 55.0 GrandBridge Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 16721.82 GrandBridge Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 2151.89 GrandBridge Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 669235.09 GrandBridge Energy Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1582 RSVAONE-TIME 292754.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge 1042477.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge -212697.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 554971.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -181937.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -12166586.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1589 RSVA - Global Adjustment 12350592.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1592 2006 PILs & Taxes Variance 18920.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -816169.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1610 Miscellaneous Intangible Plant 1564862.89 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1805 Land 529803.83 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1808 Buildings and Fixtures 3179026.02 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 17588455.67 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 204908.75 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1830 Poles, Towers and Fixtures 62958433.67 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1835 Overhead Conductors and Devices 62866974.71 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1840 Underground Conduit 44891557.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1845 Underground Conductors and Devices 67167530.64 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1850 Line Transformers 73696232.3 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1855 Services 4950534.63 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1860 Meters 23034871.24 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1905 Land 301592.02 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1908 Buildings and Fixtures 6417910.14 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1910 Leasehold Improvements 75709.02 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1915 Office Furniture and Equipment 1144496.64 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1920 Computer Equipment - Hardware 4328325.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1925 Computer Software 5835270.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1930 Transportation Equipment 9612014.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1935 Stores Equipment 117266.82 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1940 Tools, Shop and Garage Equipment 1689673.76 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1945 Measurement and Testing Equipment 72643.45 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1950 Power Operated Equipment 15449.83 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1955 Communication Equipment 86296.13 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1960 Miscellaneous Equipment 372010.57 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1980 System Supervisory Equipment 1588373.98 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 1995 Contributions and Grants - Credit -33089477.03 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2005 Property Under Capital Leases 61873.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2010 Electric Plant Purchased or Sold 41000.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2055 Construction Work in Progress--Electric 3988093.62 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2060 Electric Plant Acquisition Adjustment 3588000.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2070 Other Utility Plant -0.81 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 145715.42 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 145715.42 GrandBridge Energy Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -162987805.09 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2861043.12 GrandBridge Energy Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -797603.62 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -45021.68 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2015 2205 Accounts Payable -31764091.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2208 Customer Credit Balances -1199319.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2210 Current Portion of Customer Deposits -1757337.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -8344005.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2015 2240 Accounts Payable to Associated Companies -355099.89 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2015 2242 Notes Payable to Associated Companies -1455609.58 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1278362.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2260 Current Portion of Long Term Debt -1141429.87 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2015 2268 Accrued Interest on Long Term Debt -1419904.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2015 2290 Commodity Taxes -213177.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2015 2290 Commodity Taxes 40057.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2015 2292 Payroll Deductions / Expenses Payable -1356567.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 391694.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 2296 Future Income Taxes - Current -1581396.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2306 Employee Future Benefits -5193756.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2310 Vested Sick Leave Liability -94657.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 938734.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 GrandBridge Energy Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2335 Long Term Customer Deposits -11256027.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 2350 Future Income Tax - Non-Current 1045308.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2015 2505 Debentures Outstanding - Long Term Portion -64458647.33 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2015 2520 Other Long Term Debt -292053.96 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2015 2525 Term Bank Loans - Long Term Portion -37271901.77 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2015 2550 Advances from Associated Companies -32189168.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2015 3005 Common Shares Issued -70173791.46 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3030 Miscellaneous Paid-In Capital -2738064.94 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3040 Appropriated Retained Earnings 204616.08 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3045 Unappropriated Retained Earnings -56521114.61 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3046 Balance Transferred From Income -8767814.75000004 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3049 Dividends Payable-Common Shares 1040883.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3075 Non-Utility Shareholders' Equity 108155.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2015 4006 Residential Energy Sales -122038093.31 0. Uncategorized GrandBridge Energy Inc. 2015 4010 Commercial Energy Sales -14657436.8 0. Uncategorized GrandBridge Energy Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4020 Energy Sales to Large Users -5007473.5 0. Uncategorized GrandBridge Energy Inc. 2015 4025 Street Lighting Energy Sales -757080.41 0. Uncategorized GrandBridge Energy Inc. 2015 4030 Sentinel Lighting Energy Sales -54222.04 0. Uncategorized GrandBridge Energy Inc. 2015 4035 General Energy Sales -91414706.65 0. Uncategorized GrandBridge Energy Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4050 Revenue Adjustment -1246678.0 0. Uncategorized GrandBridge Energy Inc. 2015 4055 Energy Sales for Resale -11895630.78 0. Uncategorized GrandBridge Energy Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4062 Billed WMS -10092451.0 0. Uncategorized GrandBridge Energy Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4066 Billed NW -19666683.65 0. Uncategorized GrandBridge Energy Inc. 2015 4068 Billed CN -12434512.53 0. Uncategorized GrandBridge Energy Inc. 2015 4075 Billed - LV -471944.01 0. Uncategorized GrandBridge Energy Inc. 2015 4076 Billed – Smart Metering Entity Charge -457542.37 0. Uncategorized GrandBridge Energy Inc. 2015 4080 Distribution Services Revenue -49356371.27 0. Uncategorized GrandBridge Energy Inc. 2015 4082 Retail Services Revenues -75153.43 0. Uncategorized GrandBridge Energy Inc. 2015 4084 Service Transaction Requests (STR) Revenues -16468.16 0. Uncategorized GrandBridge Energy Inc. 2015 4086 SSS Administration Revenue -181109.49 0. Uncategorized GrandBridge Energy Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4210 Rent from Electric Property -365759.89 0. Uncategorized GrandBridge Energy Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4225 Late Payment Charges -407896.0 0. Uncategorized GrandBridge Energy Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4235 Miscellaneous Service Revenues -1378563.99 0. Uncategorized GrandBridge Energy Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4310 Regulatory Credits 647982.0 0. Uncategorized GrandBridge Energy Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -26465.47 0. Uncategorized GrandBridge Energy Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4355 Gain on Disposition of Utility and Other Property -77223.13 0. Uncategorized GrandBridge Energy Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4375 Revenues from Non-Utility Operations -4625496.18 0. Uncategorized GrandBridge Energy Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -16780.66 GrandBridge Energy Inc. 2015 4380 Expenses of Non-Utility Operations 4330581.22 0. Uncategorized GrandBridge Energy Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 129.6 GrandBridge Energy Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4390 Miscellaneous Non-Operating Income -198414.19 0. Uncategorized GrandBridge Energy Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 2645.66 0. Uncategorized GrandBridge Energy Inc. 2015 4405 Interest and Dividend Income -803182.19 0. Uncategorized GrandBridge Energy Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4705 Power Purchased 125926383.54 0. Uncategorized GrandBridge Energy Inc. 2015 4707 Charges - Global Adjustment 121144938.19 0. Uncategorized GrandBridge Energy Inc. 2015 4708 Charges-WMS 10092450.91 0. Uncategorized GrandBridge Energy Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4714 Charges-NW 19666683.29 0. Uncategorized GrandBridge Energy Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4716 Charges-CN 12434511.74 0. Uncategorized GrandBridge Energy Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4725 Competition Transition Expense 306168.22 0. Uncategorized GrandBridge Energy Inc. 2015 4750 Charges - LV 257951.64 0. Uncategorized GrandBridge Energy Inc. 2015 4751 Charges – Smart Metering Entity Charge 365367.67 0. Uncategorized GrandBridge Energy Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5005 Operation Supervision and Engineering 627932.85 0. Uncategorized GrandBridge Energy Inc. 2015 5010 Load Dispatching 699033.52 0. Uncategorized GrandBridge Energy Inc. 2015 5012 Station Buildings and Fixtures Expense 130905.39 0. Uncategorized GrandBridge Energy Inc. 2015 5014 Transformer Station Equipment - Operation Labour 32615.51 0. Uncategorized GrandBridge Energy Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 168952.29 0. Uncategorized GrandBridge Energy Inc. 2015 5016 Distribution Station Equipment - Operation Labour 2589.98 0. Uncategorized GrandBridge Energy Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 513.78 0. Uncategorized GrandBridge Energy Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 248023.64 0. Uncategorized GrandBridge Energy Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 176409.85 0. Uncategorized GrandBridge Energy Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5035 Overhead Distribution Transformers- Operation 36403.56 0. Uncategorized GrandBridge Energy Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 137721.8 0. Uncategorized GrandBridge Energy Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 81172.09 0. Uncategorized GrandBridge Energy Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5055 Underground Distribution Transformers - Operation 82324.87 0. Uncategorized GrandBridge Energy Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5065 Meter Expense 1258263.22 0. Uncategorized GrandBridge Energy Inc. 2015 5070 Customer Premises - Operation Labour 157917.44 0. Uncategorized GrandBridge Energy Inc. 2015 5075 Customer Premises - Materials and Expenses 6256.77 0. Uncategorized GrandBridge Energy Inc. 2015 5085 Miscellaneous Distribution Expense 536180.09 0. Uncategorized GrandBridge Energy Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 47856.81 0. Uncategorized GrandBridge Energy Inc. 2015 5096 Other Rent 3900.0 0. Uncategorized GrandBridge Energy Inc. 2015 5105 Maintenance Supervision and Engineering 158613.83 0. Uncategorized GrandBridge Energy Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 67176.75 0. Uncategorized GrandBridge Energy Inc. 2015 5112 Maintenance of Transformer Station Equipment 85338.88 0. Uncategorized GrandBridge Energy Inc. 2015 5114 Maintenance of Distribution Station Equipment 4862.35 0. Uncategorized GrandBridge Energy Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 125767.76 0. Uncategorized GrandBridge Energy Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 865073.13 0. Uncategorized GrandBridge Energy Inc. 2015 5130 Maintenance of Overhead Services 727601.64 0. Uncategorized GrandBridge Energy Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 887435.63 0. Uncategorized GrandBridge Energy Inc. 2015 5145 Maintenance of Underground Conduit 96742.31 0. Uncategorized GrandBridge Energy Inc. 2015 5150 Maintenance of Underground Conductors and Devices 575219.67 0. Uncategorized GrandBridge Energy Inc. 2015 5155 Maintenance of Underground Services 419024.51 0. Uncategorized GrandBridge Energy Inc. 2015 5160 Maintenance of Line Transformers 199397.58 0. Uncategorized GrandBridge Energy Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5175 Maintenance of Meters 105904.51 0. Uncategorized GrandBridge Energy Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5305 Supervision 1079653.7 0. Uncategorized GrandBridge Energy Inc. 2015 5310 Meter Reading Expense 752348.05 0. Uncategorized GrandBridge Energy Inc. 2015 5315 Customer Billing 2150819.35 0. Uncategorized GrandBridge Energy Inc. 2015 5320 Collecting 967538.69 0. Uncategorized GrandBridge Energy Inc. 2015 5325 Collecting- Cash Over and Short 7051.64 0. Uncategorized GrandBridge Energy Inc. 2015 5330 Collection Charges 24038.37 0. Uncategorized GrandBridge Energy Inc. 2015 5335 Bad Debt Expense 388014.87 0. Uncategorized GrandBridge Energy Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 824295.06 0. Uncategorized GrandBridge Energy Inc. 2015 5405 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5410 Community Relations - Sundry 9970.03 0. Uncategorized GrandBridge Energy Inc. 2015 5415 Energy Conservation 9065.56 0. Uncategorized GrandBridge Energy Inc. 2015 5420 Community Safety Program 80507.92 0. Uncategorized GrandBridge Energy Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 29688.61 0. Uncategorized GrandBridge Energy Inc. 2015 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5515 Advertising Expense 888.6 0. Uncategorized GrandBridge Energy Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5605 Executive Salaries and Expenses 3371300.31 0. Uncategorized GrandBridge Energy Inc. 2015 5610 Management Salaries and Expenses 2665016.96 0. Uncategorized GrandBridge Energy Inc. 2015 5615 General Administrative Salaries and Expenses 2183207.22 0. Uncategorized GrandBridge Energy Inc. 2015 5620 Office Supplies and Expenses 532282.03 0. Uncategorized GrandBridge Energy Inc. 2015 5625 Administrative Expense Transferred/Credit -701264.33 0. Uncategorized GrandBridge Energy Inc. 2015 5630 Outside Services Employed 1405351.05 0. Uncategorized GrandBridge Energy Inc. 2015 5635 Property Insurance 106012.08 0. Uncategorized GrandBridge Energy Inc. 2015 5640 Injuries and Damages 187282.85 0. Uncategorized GrandBridge Energy Inc. 2015 5645 Employee Pensions and Benefits 287033.81 0. Uncategorized GrandBridge Energy Inc. 2015 5650 Franchise Requirements 62200.0 0. Uncategorized GrandBridge Energy Inc. 2015 5655 Regulatory Expenses 337444.79 0. Uncategorized GrandBridge Energy Inc. 2015 5660 General Advertising Expenses 2639.0 0. Uncategorized GrandBridge Energy Inc. 2015 5665 Miscellaneous General Expenses 227028.95 0. Uncategorized GrandBridge Energy Inc. 2015 5670 Rent 34613.64 0. Uncategorized GrandBridge Energy Inc. 2015 5675 Maintenance of General Plant 865951.89 0. Uncategorized GrandBridge Energy Inc. 2015 5680 Electrical Safety Authority Fees 16340.25 0. Uncategorized GrandBridge Energy Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5685 Independent Market Operator Fees and Penalties 62044.61 0. Uncategorized GrandBridge Energy Inc. 2015 5695 OM&A Contra -240247.4 0. Uncategorized GrandBridge Energy Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 8866522.91 0. Uncategorized GrandBridge Energy Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 180221.56 0. Uncategorized GrandBridge Energy Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6005 Interest on Long Term Debt 4931060.67 0. Uncategorized GrandBridge Energy Inc. 2015 6010 Amortization of Debt Discount and Expense 29693.11 0. Uncategorized GrandBridge Energy Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6030 Interest on Debt to Associated Companies 1927026.11 0. Uncategorized GrandBridge Energy Inc. 2015 6035 Other Interest Expense 279782.04 0. Uncategorized GrandBridge Energy Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6105 Taxes Other Than Income Taxes 137972.56 0. Uncategorized GrandBridge Energy Inc. 2015 6110 Income Taxes 706224.6 0. Uncategorized GrandBridge Energy Inc. 2015 6115 Provision for Future Income Taxes 138102.0 0. Uncategorized GrandBridge Energy Inc. 2015 6205 Donations 85223.88 0. Uncategorized GrandBridge Energy Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 60317.88 GrandBridge Energy Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1005 Cash 2862069.95 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2015 1100 Customer Accounts Receivable 7053658.82 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1102 Accounts Receivable - Services -189617.79 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 1382592.1 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1110 Other Accounts Receivable 577543.43 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1120 Accrued Utility Revenues 18100905.2 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1034000.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2015 1180 Prepayments 391901.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 638231.23 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 1203630.75 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1460 Other Non-Current Assets 9472574.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1508 Other Regulatory Assets 150798.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 142416.34 Greater Sudbury Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 51921.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 62321.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 49390.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 157994.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1550 LV Variance Account 260626.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 7885.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 392810.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 392810.74 Greater Sudbury Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1568 LRAM Variance Account 7287.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -3600394.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 137947.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 1223340.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -423150.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 1589 RSVA - Global Adjustment 1825007.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1054034.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 36131.67 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1808 Buildings and Fixtures 12977638.87 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 17043313.65 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1830 Poles, Towers and Fixtures 23057551.58 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1835 Overhead Conductors and Devices 43925361.62 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1845 Underground Conductors and Devices 45638394.96 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1850 Line Transformers 32177585.62 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1855 Services 15481538.99 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1860 Meters 8728622.19 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1915 Office Furniture and Equipment 76054.56 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1920 Computer Equipment - Hardware 738314.56 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1925 Computer Software 3205139.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1930 Transportation Equipment 6056346.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 2210368.01 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1955 Communication Equipment 2332808.88 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1980 System Supervisory Equipment 1935312.97 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 42116.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 1995 Contributions and Grants - Credit -18782015.19 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2055 Construction Work in Progress--Electric 312154.39 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -118397666.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Greater Sudbury Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2015 2205 Accounts Payable -2269158.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2210 Current Portion of Customer Deposits -801000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -1526629.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2225 Notes and Loans Payable -1632388.64 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2015 2242 Notes Payable to Associated Companies -48645456.97 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -13038954.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2260 Current Portion of Long Term Debt -768293.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.08 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Greater Sudbury Hydro Inc. 2015 2290 Commodity Taxes 1666846.57 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -430233.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2015 2296 Future Income Taxes - Current -623916.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2306 Employee Future Benefits -22706280.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2310 Vested Sick Leave Liability -2336.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -181435.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Greater Sudbury Hydro Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2335 Long Term Customer Deposits -998107.26 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2350 Future Income Tax - Non-Current -9472574.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2425 Other Deferred Credits -515527.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion -816549.74 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2015 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3045 Unappropriated Retained Earnings 5191548.87 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3046 Balance Transferred From Income -1425896.06999998 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2015 4006 Residential Energy Sales -39032123.54 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4025 Street Lighting Energy Sales -766868.94 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -42106.01 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4035 General Energy Sales -51155001.98 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4055 Energy Sales for Resale -2641101.12 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4062 Billed WMS -3779306.44 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4066 Billed NW -6206534.96 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4068 Billed CN -4282767.27 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4075 Billed - LV -184572.81 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4080 Distribution Services Revenue -22353263.88 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4082 Retail Services Revenues -30989.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -852.5 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4086 SSS Administration Revenue -135841.26 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4210 Rent from Electric Property -90627.48 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4220 Other Electric Revenues -8242.04 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4225 Late Payment Charges -182321.54 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4235 Miscellaneous Service Revenues -1163874.58 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 538013.68 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -1106728.06 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 878606.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2015 4385 Non-Utility Rental Income -14160.51 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -165643.86 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4405 Interest and Dividend Income -361394.59 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4705 Power Purchased 93637201.59 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4707 Charges - Global Adjustment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4708 Charges-WMS 3779306.44 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4714 Charges-NW 6206534.96 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4716 Charges-CN 4282767.27 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4750 Charges - LV 184572.81 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5005 Operation Supervision and Engineering 972412.33 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5010 Load Dispatching 715351.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 322178.46 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 321513.61 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 118486.69 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 168246.88 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 406732.73 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 26713.31 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 136768.7 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 21921.59 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 33184.82 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 51.33 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 172138.65 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5065 Meter Expense 628104.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5070 Customer Premises - Operation Labour 634454.58 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 1240469.13 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 90377.74 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 45460.5 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 159993.48 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 214280.77 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 332020.6 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5130 Maintenance of Overhead Services 297737.45 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 440103.71 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5145 Maintenance of Underground Conduit 144720.11 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 21042.3 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5155 Maintenance of Underground Services 112540.51 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5160 Maintenance of Line Transformers 199136.66 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5175 Maintenance of Meters 29633.28 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5305 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5310 Meter Reading Expense 24410.27 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5315 Customer Billing 1547561.38 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5320 Collecting 196173.02 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5335 Bad Debt Expense -16530.2 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 88050.81 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5415 Energy Conservation 65137.14 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5605 Executive Salaries and Expenses 720615.67 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5610 Management Salaries and Expenses 438063.9 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 821485.2 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5620 Office Supplies and Expenses 219356.91 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5630 Outside Services Employed 53251.69 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5635 Property Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5645 Employee Pensions and Benefits 377824.21 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5655 Regulatory Expenses 418206.96 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5660 General Advertising Expenses 31476.92 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5665 Miscellaneous General Expenses 470371.35 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5670 Rent 42000.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5675 Maintenance of General Plant 501276.01 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 3844521.23 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6005 Interest on Long Term Debt 3572173.12 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6035 Other Interest Expense 277830.03 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6110 Income Taxes 898641.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6205 Donations 173750.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28750.0 Greater Sudbury Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1005 Cash 749654.48 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2015 1100 Customer Accounts Receivable 1002441.4 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1102 Accounts Receivable - Services -48980.36 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1104 Accounts Receivable - Recoverable Work 291808.17 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1110 Other Accounts Receivable 179782.95 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1120 Accrued Utility Revenues 2253713.73 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2015 1180 Prepayments 325702.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2015 1190 Miscellaneous Current and Accrued Assets 15224.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2015 1200 Accounts Receivable from Associated Companies 21914.14 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1330 Plant Materials and Operating Supplies 594452.2 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1508 Other Regulatory Assets 55068.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 55939.17 Grimsby Power Incorporated 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1518 RCVARetail -23920.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1532 Renewable Connection OM&A Deferral Account 23694.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1548 RCVASTR 15009.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1550 LV Variance Account 186703.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1551 Smart Metering Entity Charge Variance Account -8970.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 729.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 729.77 Grimsby Power Incorporated 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1568 LRAM Variance Account 2943.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1580 RSVA - Wholesale Market Service Charge -357943.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 167.28 Grimsby Power Incorporated 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 50238.3 Grimsby Power Incorporated 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1584 RSVA - Retail Transmission Network Charge 31310.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1586 RSVA - Retail Transmission Connection Charge -91850.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1588 RSVA - Power (excluding Global Adjustment) 215440.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1589 RSVA - Global Adjustment -66940.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 73671.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1611 Computer Software 774616.42 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1808 Buildings and Fixtures 1256184.93 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 7492068.36 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1830 Poles, Towers and Fixtures 4218570.33 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1835 Overhead Conductors and Devices 3136960.04 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1840 Underground Conduit 2400775.21 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1845 Underground Conductors and Devices 2037508.14 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1850 Line Transformers 4473551.13 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1855 Services 1687456.48 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1860 Meters 2248608.06 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1908 Buildings and Fixtures 597329.71 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1915 Office Furniture and Equipment 128284.67 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1920 Computer Equipment - Hardware 153123.47 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1930 Transportation Equipment 366415.79 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1940 Tools, Shop and Garage Equipment 199687.02 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1945 Measurement and Testing Equipment 37484.51 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1955 Communication Equipment 70079.89 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5157342.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -524255.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2015 2205 Accounts Payable -349621.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2210 Customer Deposits -111076.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2220 Miscellaneous Current and Accrued Liabilities -2387073.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2225 Notes and Loans Payable -787318.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2240 Accounts Payable to Associated Companies -205018.56 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2260 Current Long Term Debt -3689179.95 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2268 Accrued Interest on Long Term Debt -144857.79 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2015 2290 Commodity Taxes -56905.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2292 Payroll Deductions / Expenses Payable -31174.25 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 136889.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2320 Other Miscellaneous Non-Current Liabilities -520422.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Grimsby Power Incorporated 2015 2335 Non-Current Customer Deposits -101151.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2340 Collateral Funds Liability -13695.22 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2350 Deferred Tax - Non-Current Liability -225808.0 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2440 Deferred Revenues -3585910.12 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2525 Term Bank Loans - Long Term -4760755.34 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2015 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2015 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3045 Unappropriated Retained Earnings -2777757.68 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3046 Balance Transferred From Income -197696.670000006 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3049 Dividends Payable-Common Shares 135347.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2015 4006 Residential Energy Sales -9350046.13 0. Uncategorized Grimsby Power Incorporated 2015 4010 Commercial Energy Sales -1898915.8 0. Uncategorized Grimsby Power Incorporated 2015 4015 Industrial Energy Sales -5471285.5 0. Uncategorized Grimsby Power Incorporated 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4025 Street Lighting Energy Sales -49324.22 0. Uncategorized Grimsby Power Incorporated 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4035 General Energy Sales -34579.76 0. Uncategorized Grimsby Power Incorporated 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4055 Energy Sales For Retailers/Others -596239.17 0. Uncategorized Grimsby Power Incorporated 2015 4060 Interdepartmental Energy Sales -23336.44 0. Uncategorized Grimsby Power Incorporated 2015 4062 Billed WMS -711843.28 0. Uncategorized Grimsby Power Incorporated 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4066 Billed NW -1293325.21 0. Uncategorized Grimsby Power Incorporated 2015 4068 Billed CN -954177.16 0. Uncategorized Grimsby Power Incorporated 2015 4075 Billed - LV -120314.34 0. Uncategorized Grimsby Power Incorporated 2015 4076 Billed – Smart Metering Entity Charge -99217.76 0. Uncategorized Grimsby Power Incorporated 2015 4080 Distribution Services Revenue -4145157.15 0. Uncategorized Grimsby Power Incorporated 2015 4082 Retail Services Revenues -9212.32 0. Uncategorized Grimsby Power Incorporated 2015 4084 Service Transaction Requests (STR) Revenues -112.75 0. Uncategorized Grimsby Power Incorporated 2015 4086 SSS Administration Revenue -31975.0 0. Uncategorized Grimsby Power Incorporated 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4110 Transmission Services Revenue -122255.67 0. Uncategorized Grimsby Power Incorporated 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4210 Rent from Electric Property -79232.11 0. Uncategorized Grimsby Power Incorporated 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4220 Other Electric Revenues 8795.34 0. Uncategorized Grimsby Power Incorporated 2015 4225 Late Payment Charges -66491.71 0. Uncategorized Grimsby Power Incorporated 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4235 Miscellaneous Service Revenues -61854.91 0. Uncategorized Grimsby Power Incorporated 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4245 Government and Other Assistance Directly Credited to Income -85858.9 0. Uncategorized Grimsby Power Incorporated 2015 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4325 Revenues from Merchandise -9685.93 0. Uncategorized Grimsby Power Incorporated 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4355 Gain on Disposition of Utility and Other Property -15824.04 0. Uncategorized Grimsby Power Incorporated 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4375 Revenues from Non Rate-Regulated Utility Operations -211673.41 0. Uncategorized Grimsby Power Incorporated 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 4380 Expenses of Non Rate-Regulated Utility Operations 248180.12 0. Uncategorized Grimsby Power Incorporated 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4390 Miscellaneous Non-Operating Income -10238.26 0. Uncategorized Grimsby Power Incorporated 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -3326.02 0. Uncategorized Grimsby Power Incorporated 2015 4405 Interest and Dividend Income -17510.9 0. Uncategorized Grimsby Power Incorporated 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4705 Power Purchased 12789950.9 0. Uncategorized Grimsby Power Incorporated 2015 4707 Charges - Global Adjustment 4633776.12 0. Uncategorized Grimsby Power Incorporated 2015 4708 Charges-WMS 711843.28 0. Uncategorized Grimsby Power Incorporated 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4714 Charges-NW 1293325.21 0. Uncategorized Grimsby Power Incorporated 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4716 Charges-CN 954177.16 0. Uncategorized Grimsby Power Incorporated 2015 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4750 Charges - LV 120314.34 0. Uncategorized Grimsby Power Incorporated 2015 4751 Charges – Smart Metering Entity Charge 99217.76 0. Uncategorized Grimsby Power Incorporated 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5005 Operation Supervision and Engineering 198804.68 0. Uncategorized Grimsby Power Incorporated 2015 5010 Load Dispatching 19225.05 0. Uncategorized Grimsby Power Incorporated 2015 5012 Station Buildings and Fixtures Expense 5804.3 0. Uncategorized Grimsby Power Incorporated 2015 5014 Transformer Station Equipment - Operation Labour 279.57 0. Uncategorized Grimsby Power Incorporated 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 14790.83 0. Uncategorized Grimsby Power Incorporated 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 3115.84 0. Uncategorized Grimsby Power Incorporated 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 31259.68 0. Uncategorized Grimsby Power Incorporated 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4321.94 0. Uncategorized Grimsby Power Incorporated 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5035 Overhead Distribution Transformers- Operation 7818.25 0. Uncategorized Grimsby Power Incorporated 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 6188.26 0. Uncategorized Grimsby Power Incorporated 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 46816.72 0. Uncategorized Grimsby Power Incorporated 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5055 Underground Distribution Transformers - Operation 1225.23 0. Uncategorized Grimsby Power Incorporated 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5065 Meter Expense 174949.84 0. Uncategorized Grimsby Power Incorporated 2015 5070 Customer Premises - Operation Labour 32039.26 0. Uncategorized Grimsby Power Incorporated 2015 5075 Customer Premises - Materials and Expenses 9946.64 0. Uncategorized Grimsby Power Incorporated 2015 5085 Miscellaneous Distribution Expense 60103.92 0. Uncategorized Grimsby Power Incorporated 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 32132.28 0. Uncategorized Grimsby Power Incorporated 2015 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5105 Maintenance Supervision and Engineering 246462.22 0. Uncategorized Grimsby Power Incorporated 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5112 Maintenance of Transformer Station Equipment 16403.83 0. Uncategorized Grimsby Power Incorporated 2015 5114 Maintenance of Distribution Station Equipment 840.78 0. Uncategorized Grimsby Power Incorporated 2015 5120 Maintenance of Poles, Towers and Fixtures 38056.77 0. Uncategorized Grimsby Power Incorporated 2015 5125 Maintenance of Overhead Conductors and Devices 63288.85 0. Uncategorized Grimsby Power Incorporated 2015 5130 Maintenance of Overhead Services 26848.69 0. Uncategorized Grimsby Power Incorporated 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 11539.67 0. Uncategorized Grimsby Power Incorporated 2015 5145 Maintenance of Underground Conduit 96.06 0. Uncategorized Grimsby Power Incorporated 2015 5150 Maintenance of Underground Conductors and Devices 2827.03 0. Uncategorized Grimsby Power Incorporated 2015 5155 Maintenance of Underground Services 55263.69 0. Uncategorized Grimsby Power Incorporated 2015 5160 Maintenance of Line Transformers 44312.83 0. Uncategorized Grimsby Power Incorporated 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5305 Supervision 34019.05 0. Uncategorized Grimsby Power Incorporated 2015 5310 Meter Reading Expense 53593.36 0. Uncategorized Grimsby Power Incorporated 2015 5315 Customer Billing 429049.73 0. Uncategorized Grimsby Power Incorporated 2015 5320 Collecting 26442.73 0. Uncategorized Grimsby Power Incorporated 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5330 Collection Charges 1384.26 0. Uncategorized Grimsby Power Incorporated 2015 5335 Bad Debt Expense 11605.57 0. Uncategorized Grimsby Power Incorporated 2015 5340 Miscellaneous Customer Accounts Expenses 655.56 0. Uncategorized Grimsby Power Incorporated 2015 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5605 Executive Salaries and Expenses 198245.56 0. Uncategorized Grimsby Power Incorporated 2015 5610 Management Salaries and Expenses 289447.39 0. Uncategorized Grimsby Power Incorporated 2015 5615 General Administrative Salaries and Expenses 337012.39 0. Uncategorized Grimsby Power Incorporated 2015 5620 Office Supplies and Expenses 45851.87 0. Uncategorized Grimsby Power Incorporated 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5630 Outside Services Employed 53180.71 0. Uncategorized Grimsby Power Incorporated 2015 5635 Property Insurance 28961.67 0. Uncategorized Grimsby Power Incorporated 2015 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5645 OMERS Pensions and Benefits 6803.33 0. Uncategorized Grimsby Power Incorporated 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5655 Regulatory Expenses 30516.18 0. Uncategorized Grimsby Power Incorporated 2015 5660 General Advertising Expenses 8994.12 0. Uncategorized Grimsby Power Incorporated 2015 5665 Miscellaneous General Expenses 89350.68 0. Uncategorized Grimsby Power Incorporated 2015 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5675 Maintenance of General Plant 126342.92 0. Uncategorized Grimsby Power Incorporated 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5705 Depreciation Expense - Property Plant, and Equipment 671813.1 0. Uncategorized Grimsby Power Incorporated 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5715 Amortization of Intangible Assets 122712.79 0. Uncategorized Grimsby Power Incorporated 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6005 Interest on Long Term Debt 181248.25 0. Uncategorized Grimsby Power Incorporated 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6030 Interest on Debt to Associated Companies 289715.58 0. Uncategorized Grimsby Power Incorporated 2015 6035 Other Interest Expense 15465.54 0. Uncategorized Grimsby Power Incorporated 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6105 Taxes Other Than Income Taxes 25803.15 0. Uncategorized Grimsby Power Incorporated 2015 6110 Income Taxes 48209.0 0. Uncategorized Grimsby Power Incorporated 2015 6115 Provision for Deferred Taxes - Income Statement 128168.0 0. Uncategorized Grimsby Power Incorporated 2015 6205 Donations 6162.23 0. Uncategorized Grimsby Power Incorporated 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4662.23 Grimsby Power Incorporated 2015 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6215 Penalties 219.52 0. Uncategorized Grimsby Power Incorporated 2015 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2015 1100 Customer Accounts Receivable 4579870.68 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 519331.96 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1110 Other Accounts Receivable 1373794.45 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1120 Accrued Utility Revenues 8360204.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -192681.44 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2015 1180 Prepayments 1351144.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 556026.96 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 986900.59 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 5593817.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1508 Other Regulatory Assets 717813.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 717813.0 Halton Hills Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1518 RCVARetail 13185.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1548 RCVASTR 607.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1550 LV Variance Account 577587.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -16332.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 198144.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 198150.0 Halton Hills Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1568 LRAM Variance Account -57125.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1572 Extraordinary Event Costs 23200.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -1105094.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 1582 RSVAONE-TIME -0.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge -138033.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -65393.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -307404.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2015 1589 RSVA - Global Adjustment 981400.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 952738.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2015 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1611 Computer Software 933463.73 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 966717.79 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1830 Poles, Towers and Fixtures 19458336.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1835 Overhead Conductors and Devices 7382719.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1840 Underground Conduit 1098446.57 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1845 Underground Conductors and Devices 8147792.22 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1850 Line Transformers 11187369.48 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1855 Services 36954.94 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1860 Meters 3338613.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1908 Buildings and Fixtures 2699427.01 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1915 Office Furniture and Equipment 197290.04 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1920 Computer Equipment - Hardware 214039.51 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1930 Transportation Equipment 1628572.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 397936.95 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1955 Communication Equipment 617999.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1990 Other Tangible Property 0.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 1995 Contributions and Grants - Credit 0.19 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.21 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2055 Construction Work in Progress--Electric 3396272.82 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2849809.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Halton Hills Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant -1501476.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2015 2205 Accounts Payable -4530592.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -6003241.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2225 Notes and Loans Payable -7009832.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -254794.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2260 Current Long Term Debt -576770.43 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Halton Hills Hydro Inc. 2015 2290 Commodity Taxes 316608.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -392500.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits -728685.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Halton Hills Hydro Inc. 2015 2335 Non-Current Customer Deposits -2054049.74 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability -4812824.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2440 Deferred Revenues -1855285.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2525 Term Bank Loans - Long Term -9258401.98 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2015 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2015 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3045 Unappropriated Retained Earnings -15380574.12 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3046 Balance Transferred From Income -3067548.28 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3049 Dividends Payable-Common Shares 3888904.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2015 4006 Residential Energy Sales -21535007.34 0. Uncategorized Halton Hills Hydro Inc. 2015 4010 Commercial Energy Sales -19681346.98 0. Uncategorized Halton Hills Hydro Inc. 2015 4015 Industrial Energy Sales -11700656.99 0. Uncategorized Halton Hills Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4025 Street Lighting Energy Sales -278234.23 0. Uncategorized Halton Hills Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -28441.01 0. Uncategorized Halton Hills Hydro Inc. 2015 4035 General Energy Sales 5.88 0. Uncategorized Halton Hills Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4062 Billed WMS -1936591.71 0. Uncategorized Halton Hills Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4066 Billed NW -3413190.38 0. Uncategorized Halton Hills Hydro Inc. 2015 4068 Billed CN -2560601.6 0. Uncategorized Halton Hills Hydro Inc. 2015 4075 Billed - LV -572072.06 0. Uncategorized Halton Hills Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -194343.48 0. Uncategorized Halton Hills Hydro Inc. 2015 4080 Distribution Services Revenue -9556817.58 0. Uncategorized Halton Hills Hydro Inc. 2015 4082 Retail Services Revenues -15296.6 0. Uncategorized Halton Hills Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -287.25 0. Uncategorized Halton Hills Hydro Inc. 2015 4086 SSS Administration Revenue -64036.72 0. Uncategorized Halton Hills Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4210 Rent from Electric Property -174592.16 0. Uncategorized Halton Hills Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4225 Late Payment Charges -237285.23 0. Uncategorized Halton Hills Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4235 Miscellaneous Service Revenues -273136.25 0. Uncategorized Halton Hills Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -40823.45 0. Uncategorized Halton Hills Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -922218.36 0. Uncategorized Halton Hills Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 789942.92 0. Uncategorized Halton Hills Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income -20534.66 0. Uncategorized Halton Hills Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -82376.95 0. Uncategorized Halton Hills Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4405 Interest and Dividend Income -60153.86 0. Uncategorized Halton Hills Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4705 Power Purchased 32837350.8 0. Uncategorized Halton Hills Hydro Inc. 2015 4707 Charges - Global Adjustment 20386324.69 0. Uncategorized Halton Hills Hydro Inc. 2015 4708 Charges-WMS 1936593.55 0. Uncategorized Halton Hills Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4714 Charges-NW 3413192.94 0. Uncategorized Halton Hills Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4716 Charges-CN 2560601.83 0. Uncategorized Halton Hills Hydro Inc. 2015 4720 Other Expenses 194345.66 0. Uncategorized Halton Hills Hydro Inc. 2015 4750 Charges - LV 572073.17 0. Uncategorized Halton Hills Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5005 Operation Supervision and Engineering 396623.1 0. Uncategorized Halton Hills Hydro Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 65867.14 0. Uncategorized Halton Hills Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 187326.8 0. Uncategorized Halton Hills Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 52707.76 0. Uncategorized Halton Hills Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 267427.63 0. Uncategorized Halton Hills Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 77837.59 0. Uncategorized Halton Hills Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 64819.6 0. Uncategorized Halton Hills Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 54514.43 0. Uncategorized Halton Hills Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13179.61 0. Uncategorized Halton Hills Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5065 Meter Expense 246346.87 0. Uncategorized Halton Hills Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 16000.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 7747.07 0. Uncategorized Halton Hills Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 7161.41 0. Uncategorized Halton Hills Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 1921.5 0. Uncategorized Halton Hills Hydro Inc. 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 262174.28 0. Uncategorized Halton Hills Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 20940.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5175 Maintenance of Meters -385.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5305 Supervision 206277.52 0. Uncategorized Halton Hills Hydro Inc. 2015 5310 Meter Reading Expense 35661.49 0. Uncategorized Halton Hills Hydro Inc. 2015 5315 Customer Billing 355870.31 0. Uncategorized Halton Hills Hydro Inc. 2015 5320 Collecting 530094.33 0. Uncategorized Halton Hills Hydro Inc. 2015 5325 Collecting- Cash Over and Short 30.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5330 Collection Charges 14859.18 0. Uncategorized Halton Hills Hydro Inc. 2015 5335 Bad Debt Expense 90128.61 0. Uncategorized Halton Hills Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5420 Community Safety Program 456.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5605 Executive Salaries and Expenses 558980.98 0. Uncategorized Halton Hills Hydro Inc. 2015 5610 Management Salaries and Expenses 449862.8 0. Uncategorized Halton Hills Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 595533.29 0. Uncategorized Halton Hills Hydro Inc. 2015 5620 Office Supplies and Expenses 135536.92 0. Uncategorized Halton Hills Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5630 Outside Services Employed 106429.48 0. Uncategorized Halton Hills Hydro Inc. 2015 5635 Property Insurance 45983.52 0. Uncategorized Halton Hills Hydro Inc. 2015 5640 Injuries and Damages 62098.04 0. Uncategorized Halton Hills Hydro Inc. 2015 5645 OMERS Pensions and Benefits 87995.75 0. Uncategorized Halton Hills Hydro Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5655 Regulatory Expenses 124999.54 0. Uncategorized Halton Hills Hydro Inc. 2015 5660 General Advertising Expenses 9484.51 0. Uncategorized Halton Hills Hydro Inc. 2015 5665 Miscellaneous General Expenses 464490.1 0. Uncategorized Halton Hills Hydro Inc. 2015 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5675 Maintenance of General Plant 262679.94 0. Uncategorized Halton Hills Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1780440.32 0. Uncategorized Halton Hills Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6005 Interest on Long Term Debt 776225.64 0. Uncategorized Halton Hills Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6035 Other Interest Expense 133746.12 0. Uncategorized Halton Hills Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6110 Income Taxes -154599.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement -839654.55 0. Uncategorized Halton Hills Hydro Inc. 2015 6205 Donations 14244.5 0. Uncategorized Halton Hills Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 10346.0 Halton Hills Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1005 Cash 1629988.71 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1070 Current Investments 1477403.98 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2015 1100 Customer Accounts Receivable 755680.8 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1104 Accounts Receivable - Recoverable Work 12.54 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 88046.24 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1110 Other Accounts Receivable 50206.18 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1120 Accrued Utility Revenues 1092790.21 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2015 1180 Prepayments 22294.21 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1330 Plant Materials and Operating Supplies 73833.29 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1508 Other Regulatory Assets 193.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1518 RCVARetail -11.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1550 LV Variance Account 54117.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1551 Smart Metering Entity Charge Variance Account 550.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 51087.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1576 CGAAP Accounting Changes -74175.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1580 RSVA - Wholesale Market Service Charge -100999.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 36.07 Hearst Power Distribution Company Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 10383.16 Hearst Power Distribution Company Limited 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1584 RSVA - Retail Transmission Network Charge 5861.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1586 RSVA - Retail Transmission Connection Charge 12759.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -5716.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 1589 RSVA - Global Adjustment 113785.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 35752.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2015 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1611 Computer Software 130426.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1830 Poles, Towers and Fixtures 254708.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1835 Overhead Conductors and Devices 208706.19 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1845 Underground Conductors and Devices 54270.11 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1850 Line Transformers 116610.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1855 Services 21592.59 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1860 Meters 700492.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1908 Buildings and Fixtures 203557.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1915 Office Furniture and Equipment 4732.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1920 Computer Equipment - Hardware 18693.99 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1930 Transportation Equipment 214268.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1940 Tools, Shop and Garage Equipment 17303.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1955 Communication Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2055 Construction Work in Progress--Electric 54201.91 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -422384.27 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hearst Power Distribution Company Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -147534.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2015 2205 Accounts Payable -1750033.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2208 Customer Credit Balances -35282.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -31000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2240 Accounts Payable to Associated Companies -443743.47 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2015 2250 Debt Retirement Charges( DRC) Payable -47912.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hearst Power Distribution Company Limited 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hearst Power Distribution Company Limited 2015 2290 Commodity Taxes -9064.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2292 Payroll Deductions / Expenses Payable -16847.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3444.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Hearst Power Distribution Company Limited 2015 2335 Non-Current Customer Deposits -64191.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2350 Deferred Tax - Non-Current Liability 24200.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2015 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2440 Deferred Revenues -19489.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2520 Other Non-Current Debt -1250000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2015 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3046 Balance Transferred From Income 173629.229999999 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3055 Adjustment to Retained Earnings -3300389.08 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 3090 Accumulated Other Comprehensive Income 39813.21 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2015 4006 Residential Energy Sales -2427305.02 0. Uncategorized Hearst Power Distribution Company Limited 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4025 Street Lighting Energy Sales -10069.45 0. Uncategorized Hearst Power Distribution Company Limited 2015 4030 Sentinel Lighting Energy Sales -1411.94 0. Uncategorized Hearst Power Distribution Company Limited 2015 4035 General Energy Sales -5476197.72 0. Uncategorized Hearst Power Distribution Company Limited 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4055 Energy Sales For Retailers/Others -562442.96 0. Uncategorized Hearst Power Distribution Company Limited 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4062 Billed WMS -383191.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4066 Billed NW -529095.75 0. Uncategorized Hearst Power Distribution Company Limited 2015 4068 Billed CN -409293.88 0. Uncategorized Hearst Power Distribution Company Limited 2015 4075 Billed - LV -55473.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 4076 Billed – Smart Metering Entity Charge -25341.62 0. Uncategorized Hearst Power Distribution Company Limited 2015 4080 Distribution Services Revenue -1337221.46 0. Uncategorized Hearst Power Distribution Company Limited 2015 4082 Retail Services Revenues -4730.56 0. Uncategorized Hearst Power Distribution Company Limited 2015 4084 Service Transaction Requests (STR) Revenues -55.5 0. Uncategorized Hearst Power Distribution Company Limited 2015 4086 SSS Administration Revenue -10856.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4210 Rent from Electric Property -29006.73 0. Uncategorized Hearst Power Distribution Company Limited 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4225 Late Payment Charges -12884.54 0. Uncategorized Hearst Power Distribution Company Limited 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4235 Miscellaneous Service Revenues -16915.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4245 Government and Other Assistance Directly Credited to Income -557.22 0. Uncategorized Hearst Power Distribution Company Limited 2015 4305 Regulatory Debits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4325 Revenues from Merchandise -42671.91 0. Uncategorized Hearst Power Distribution Company Limited 2015 4330 Costs and Expenses of Merchandising 27462.12 0. Uncategorized Hearst Power Distribution Company Limited 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4340 Profits and Losses from Financial Instrument Investments 6227.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4360 Loss on Disposition of Utility and Other Property 2044.85 0. Uncategorized Hearst Power Distribution Company Limited 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4375 Revenues from Non Rate-Regulated Utility Operations -121922.9 0. Uncategorized Hearst Power Distribution Company Limited 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 4380 Expenses of Non Rate-Regulated Utility Operations 91014.78 0. Uncategorized Hearst Power Distribution Company Limited 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4405 Interest and Dividend Income -11454.43 0. Uncategorized Hearst Power Distribution Company Limited 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4705 Power Purchased 4932143.37 0. Uncategorized Hearst Power Distribution Company Limited 2015 4707 Charges - Global Adjustment 3545283.72 0. Uncategorized Hearst Power Distribution Company Limited 2015 4708 Charges-WMS 383191.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4714 Charges-NW 529095.75 0. Uncategorized Hearst Power Distribution Company Limited 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4716 Charges-CN 409293.88 0. Uncategorized Hearst Power Distribution Company Limited 2015 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4750 Charges - LV 55473.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 4751 Charges – Smart Metering Entity Charge 25341.62 0. Uncategorized Hearst Power Distribution Company Limited 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 10681.07 0. Uncategorized Hearst Power Distribution Company Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 43741.94 0. Uncategorized Hearst Power Distribution Company Limited 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5035 Overhead Distribution Transformers- Operation 120.44 0. Uncategorized Hearst Power Distribution Company Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 633.81 0. Uncategorized Hearst Power Distribution Company Limited 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5055 Underground Distribution Transformers - Operation 301.75 0. Uncategorized Hearst Power Distribution Company Limited 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5065 Meter Expense 6672.89 0. Uncategorized Hearst Power Distribution Company Limited 2015 5070 Customer Premises - Operation Labour 40032.4 0. Uncategorized Hearst Power Distribution Company Limited 2015 5075 Customer Premises - Materials and Expenses 439.38 0. Uncategorized Hearst Power Distribution Company Limited 2015 5085 Miscellaneous Distribution Expense 61791.16 0. Uncategorized Hearst Power Distribution Company Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 7055.22 0. Uncategorized Hearst Power Distribution Company Limited 2015 5096 Other Rent 3650.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5105 Maintenance Supervision and Engineering 17828.9 0. Uncategorized Hearst Power Distribution Company Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 41299.7 0. Uncategorized Hearst Power Distribution Company Limited 2015 5125 Maintenance of Overhead Conductors and Devices 39376.85 0. Uncategorized Hearst Power Distribution Company Limited 2015 5130 Maintenance of Overhead Services 3970.83 0. Uncategorized Hearst Power Distribution Company Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 18529.55 0. Uncategorized Hearst Power Distribution Company Limited 2015 5145 Maintenance of Underground Conduit 564.85 0. Uncategorized Hearst Power Distribution Company Limited 2015 5150 Maintenance of Underground Conductors and Devices 6265.14 0. Uncategorized Hearst Power Distribution Company Limited 2015 5155 Maintenance of Underground Services 8612.67 0. Uncategorized Hearst Power Distribution Company Limited 2015 5160 Maintenance of Line Transformers 61057.24 0. Uncategorized Hearst Power Distribution Company Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5175 Maintenance of Meters 225227.03 0. Uncategorized Hearst Power Distribution Company Limited 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5310 Meter Reading Expense 23404.7 0. Uncategorized Hearst Power Distribution Company Limited 2015 5315 Customer Billing 208062.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5320 Collecting 42892.43 0. Uncategorized Hearst Power Distribution Company Limited 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5330 Collection Charges 1446.61 0. Uncategorized Hearst Power Distribution Company Limited 2015 5335 Bad Debt Expense 7006.3 0. Uncategorized Hearst Power Distribution Company Limited 2015 5340 Miscellaneous Customer Accounts Expenses 21420.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5410 Community Relations - Sundry 3958.34 0. Uncategorized Hearst Power Distribution Company Limited 2015 5415 Energy Conservation 2316.86 0. Uncategorized Hearst Power Distribution Company Limited 2015 5420 Community Safety Program 3175.15 0. Uncategorized Hearst Power Distribution Company Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5515 Advertising Expense 5617.87 0. Uncategorized Hearst Power Distribution Company Limited 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5605 Executive Salaries and Expenses 11300.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5615 General Administrative Salaries and Expenses 92121.35 0. Uncategorized Hearst Power Distribution Company Limited 2015 5620 Office Supplies and Expenses 7571.6 0. Uncategorized Hearst Power Distribution Company Limited 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5630 Outside Services Employed 83585.17 0. Uncategorized Hearst Power Distribution Company Limited 2015 5635 Property Insurance 6152.98 0. Uncategorized Hearst Power Distribution Company Limited 2015 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5655 Regulatory Expenses 49644.46 0. Uncategorized Hearst Power Distribution Company Limited 2015 5660 General Advertising Expenses 91.8 0. Uncategorized Hearst Power Distribution Company Limited 2015 5665 Miscellaneous General Expenses 30526.48 0. Uncategorized Hearst Power Distribution Company Limited 2015 5670 Rent 13380.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5680 Electrical Safety Authority Fees 2457.04 0. Uncategorized Hearst Power Distribution Company Limited 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5705 Depreciation Expense - Property Plant, and Equipment 340141.39 0. Uncategorized Hearst Power Distribution Company Limited 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5715 Amortization of Intangible Assets 4167.47 0. Uncategorized Hearst Power Distribution Company Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6005 Interest on Long Term Debt 79300.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6035 Other Interest Expense 4711.41 0. Uncategorized Hearst Power Distribution Company Limited 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6110 Income Taxes 4657.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6115 Provision for Deferred Taxes - Income Statement -13800.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6205 Donations 2000.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hearst Power Distribution Company Limited 2015 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6305 Unusual Income -4.88 0. Uncategorized Hearst Power Distribution Company Limited 2015 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 39813.21 0. Uncategorized Hearst Power Distribution Company Limited 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1005 Cash 189631.86 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2015 1100 Customer Accounts Receivable 277835.84 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1110 Other Accounts Receivable 45352.43 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1120 Accrued Utility Revenues 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -29110.96 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2015 1180 Prepayments 15422.24 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1460 Other Non-Current Assets 20633.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1508 Other Regulatory Assets 45685.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 23250.01 Hydro 2000 Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1535 Smart Grid Capital OM&A Account 1207.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1550 LV Variance Account 108177.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1551 Smart Metering Entity Charge Variance Account -39.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -1143.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 14467.0 Hydro 2000 Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1557 Meter Cost Deferral Account 7495.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1576 CGAAP Accounting Changes -20098.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1580 RSVA - Wholesale Market Service Charge -22189.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1584 RSVA - Retail Transmission Network Charge 10735.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 9901.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -7745.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2015 1589 RSVA - Global Adjustment 79580.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1592 2006 PILs & Taxes Variance 26097.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 11849.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Hydro 2000 Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1810 Leasehold Improvements 4104.62 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1830 Poles, Towers and Fixtures 332874.69 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1835 Overhead Conductors and Devices 306863.22 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1840 Underground Conduit 13404.71 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1845 Underground Conductors and Devices 105163.83 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1850 Line Transformers 144033.74 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1855 Services 72588.66 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1860 Meters 264109.67 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1915 Office Furniture and Equipment 22618.37 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1920 Computer Equipment - Hardware 27191.37 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1925 Computer Software 172185.2 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 1995 Contributions and Grants - Credit -108865.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -835136.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2015 2205 Accounts Payable -62943.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2208 Customer Credit Balances -135263.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -33528.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2015 2290 Commodity Taxes -67734.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 14712.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Hydro 2000 Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Hydro 2000 Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2350 Future Income Tax - Non-Current -66636.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Hydro 2000 Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2015 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3045 Unappropriated Retained Earnings -585673.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3046 Balance Transferred From Income -53550.8300000001 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3075 Non-Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2015 4006 Residential Energy Sales -718647.9 0. Uncategorized Hydro 2000 Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4025 Street Lighting Energy Sales -14329.42 0. Uncategorized Hydro 2000 Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4035 General Energy Sales -942733.61 0. Uncategorized Hydro 2000 Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4055 Energy Sales for Resale -22577.55 0. Uncategorized Hydro 2000 Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4062 Billed WMS -94443.51 0. Uncategorized Hydro 2000 Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4066 Billed NW -110708.95 0. Uncategorized Hydro 2000 Inc. 2015 4068 Billed CN -79047.64 0. Uncategorized Hydro 2000 Inc. 2015 4075 Billed - LV -81992.14 0. Uncategorized Hydro 2000 Inc. 2015 4076 Billed – Smart Metering Entity Charge -95.51 0. Uncategorized Hydro 2000 Inc. 2015 4080 Distribution Services Revenue -527002.1 0. Uncategorized Hydro 2000 Inc. 2015 4082 Retail Services Revenues -2140.8 0. Uncategorized Hydro 2000 Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2.75 0. Uncategorized Hydro 2000 Inc. 2015 4086 SSS Administration Revenue -3761.8 0. Uncategorized Hydro 2000 Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4210 Rent from Electric Property -6374.12 0. Uncategorized Hydro 2000 Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4225 Late Payment Charges -9103.16 0. Uncategorized Hydro 2000 Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4235 Miscellaneous Service Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -8283.0 0. Uncategorized Hydro 2000 Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4360 Loss on Disposition of Utility and Other Property 4675.53 0. Uncategorized Hydro 2000 Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4375 Revenues from Non-Utility Operations -79953.88 0. Uncategorized Hydro 2000 Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 4380 Expenses of Non-Utility Operations 81849.21 0. Uncategorized Hydro 2000 Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4390 Miscellaneous Non-Operating Income -1267.66 0. Uncategorized Hydro 2000 Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4405 Interest and Dividend Income -7035.8 0. Uncategorized Hydro 2000 Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4705 Power Purchased 1459505.37 0. Uncategorized Hydro 2000 Inc. 2015 4707 Charges - Global Adjustment 238783.11 0. Uncategorized Hydro 2000 Inc. 2015 4708 Charges-WMS 94443.51 0. Uncategorized Hydro 2000 Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4714 Charges-NW 110708.95 0. Uncategorized Hydro 2000 Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4716 Charges-CN 79047.64 0. Uncategorized Hydro 2000 Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4750 Charges - LV 81992.14 0. Uncategorized Hydro 2000 Inc. 2015 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5005 Operation Supervision and Engineering 11186.17 0. Uncategorized Hydro 2000 Inc. 2015 5010 Load Dispatching 6654.05 0. Uncategorized Hydro 2000 Inc. 2015 5012 Station Buildings and Fixtures Expense 3009.05 0. Uncategorized Hydro 2000 Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5065 Meter Expense 7250.0 0. Uncategorized Hydro 2000 Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 2015.84 0. Uncategorized Hydro 2000 Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5105 Maintenance Supervision and Engineering 11148.76 0. Uncategorized Hydro 2000 Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 4844.75 0. Uncategorized Hydro 2000 Inc. 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 1150.0 0. Uncategorized Hydro 2000 Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5175 Maintenance of Meters 20.68 0. Uncategorized Hydro 2000 Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5305 Supervision 68743.87 0. Uncategorized Hydro 2000 Inc. 2015 5310 Meter Reading Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5315 Customer Billing 122806.41 0. Uncategorized Hydro 2000 Inc. 2015 5320 Collecting 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5330 Collection Charges 157.6 0. Uncategorized Hydro 2000 Inc. 2015 5335 Bad Debt Expense 29459.69 0. Uncategorized Hydro 2000 Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5605 Executive Salaries and Expenses 16940.26 0. Uncategorized Hydro 2000 Inc. 2015 5610 Management Salaries and Expenses 13768.97 0. Uncategorized Hydro 2000 Inc. 2015 5615 General Administrative Salaries and Expenses 12269.11 0. Uncategorized Hydro 2000 Inc. 2015 5620 Office Supplies and Expenses 24134.41 0. Uncategorized Hydro 2000 Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5630 Outside Services Employed 15093.75 0. Uncategorized Hydro 2000 Inc. 2015 5635 Property Insurance 3474.58 0. Uncategorized Hydro 2000 Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5645 Employee Pensions and Benefits 2640.33 0. Uncategorized Hydro 2000 Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5655 Regulatory Expenses 67143.38 0. Uncategorized Hydro 2000 Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5670 Rent 11080.56 0. Uncategorized Hydro 2000 Inc. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 55997.04 0. Uncategorized Hydro 2000 Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2015 5740 Amortization of Deferred Charges -4098.0 0. Uncategorized Hydro 2000 Inc. 2015 6005 Interest on Long Term Debt 1696.91 0. Uncategorized Hydro 2000 Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6035 Other Interest Expense 4151.84 0. Uncategorized Hydro 2000 Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6110 Income Taxes -8656.0 0. Uncategorized Hydro 2000 Inc. 2015 6115 Provision for Future Income Taxes 18561.0 0. Uncategorized Hydro 2000 Inc. 2015 6205 Donations 2300.0 0. Uncategorized Hydro 2000 Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1005 Cash 1140530.76 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2015 1100 Customer Accounts Receivable 1589053.34 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1102 Accounts Receivable - Services 128074.12 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1104 Accounts Receivable - Recoverable Work -20016.3 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1120 Accrued Utility Revenues 1092117.11 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -80162.76 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2015 1180 Prepayments 29401.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1330 Plant Materials and Operating Supplies 97755.58 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1508 Other Regulatory Assets 23629.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 23629.41 Hydro Hawkesbury Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1518 RCVARetail 10619.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1548 RCVASTR 8158.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1550 LV Variance Account 62823.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1551 Smart Metering Entity Charge Variance Account -760.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -7091.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7091.69 Hydro Hawkesbury Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1580 RSVA - Wholesale Market Service Charge -207664.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 146.4 Hydro Hawkesbury Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 37854.57 Hydro Hawkesbury Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1584 RSVA - Retail Transmission Network Charge 32809.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 53466.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -142089.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2015 1589 RSVA - Global Adjustment 166151.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 88333.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 484748.64 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1461098.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1830 Poles, Towers and Fixtures 669791.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1835 Overhead Conductors and Devices 540579.01 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1840 Underground Conduit 113855.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1845 Underground Conductors and Devices 265912.57 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1850 Line Transformers 439949.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1855 Services 35141.45 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1860 Meters 672150.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1908 Buildings and Fixtures 875714.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1915 Office Furniture and Equipment 47094.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1920 Computer Equipment - Hardware 59242.78 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1925 Computer Software 219674.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1930 Transportation Equipment 6392.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1940 Tools, Shop and Garage Equipment -1396.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 1995 Contributions and Grants - Credit -306959.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2055 Construction Work in Progress--Electric 1653352.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -2024389.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -189324.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2015 2205 Accounts Payable -2882483.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2208 Customer Credit Balances -71415.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2210 Current Portion of Customer Deposits -195770.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -89127.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2225 Notes and Loans Payable -723794.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2260 Current Portion of Long Term Debt -20633.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2015 2290 Commodity Taxes 241.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2889.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2310 Vested Sick Leave Liability -66828.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Hydro Hawkesbury Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2335 Long Term Customer Deposits -382686.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2350 Future Income Tax - Non-Current -1076.0 24. Deferred Taxes (1495 | 2350) Credit Hydro Hawkesbury Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2520 Other Long Term Debt -663216.5 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2015 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3045 Unappropriated Retained Earnings -2061071.9 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3046 Balance Transferred From Income -417220.07 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2015 4006 Residential Energy Sales -4893209.48 0. Uncategorized Hydro Hawkesbury Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4025 Street Lighting Energy Sales -20692.43 0. Uncategorized Hydro Hawkesbury Inc. 2015 4030 Sentinel Lighting Energy Sales -9175.19 0. Uncategorized Hydro Hawkesbury Inc. 2015 4035 General Energy Sales -9189950.38 0. Uncategorized Hydro Hawkesbury Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4055 Energy Sales for Resale -313188.89 0. Uncategorized Hydro Hawkesbury Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4062 Billed WMS -681019.93 0. Uncategorized Hydro Hawkesbury Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4066 Billed NW -988649.5 0. Uncategorized Hydro Hawkesbury Inc. 2015 4068 Billed CN -418542.49 0. Uncategorized Hydro Hawkesbury Inc. 2015 4075 Billed - LV -89485.08 0. Uncategorized Hydro Hawkesbury Inc. 2015 4076 Billed – Smart Metering Entity Charge -51300.27 0. Uncategorized Hydro Hawkesbury Inc. 2015 4080 Distribution Services Revenue -1554361.24 0. Uncategorized Hydro Hawkesbury Inc. 2015 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4210 Rent from Electric Property -25479.1 0. Uncategorized Hydro Hawkesbury Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4225 Late Payment Charges -29927.62 0. Uncategorized Hydro Hawkesbury Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4235 Miscellaneous Service Revenues -68253.77 0. Uncategorized Hydro Hawkesbury Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -23398.58 0. Uncategorized Hydro Hawkesbury Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 16039.43 0. Uncategorized Hydro Hawkesbury Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4360 Loss on Disposition of Utility and Other Property 7704.68 0. Uncategorized Hydro Hawkesbury Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4375 Revenues from Non-Utility Operations -183521.95 0. Uncategorized Hydro Hawkesbury Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 4380 Expenses of Non-Utility Operations 182627.99 0. Uncategorized Hydro Hawkesbury Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4390 Miscellaneous Non-Operating Income -2790.31 0. Uncategorized Hydro Hawkesbury Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4405 Interest and Dividend Income -7567.31 0. Uncategorized Hydro Hawkesbury Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4705 Power Purchased 8498238.39 0. Uncategorized Hydro Hawkesbury Inc. 2015 4707 Charges - Global Adjustment 5927977.96 0. Uncategorized Hydro Hawkesbury Inc. 2015 4708 Charges-WMS 681019.93 0. Uncategorized Hydro Hawkesbury Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4714 Charges-NW 988649.5 0. Uncategorized Hydro Hawkesbury Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4716 Charges-CN 418542.49 0. Uncategorized Hydro Hawkesbury Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4750 Charges - LV 89485.08 0. Uncategorized Hydro Hawkesbury Inc. 2015 4751 Charges – Smart Metering Entity Charge 51300.27 0. Uncategorized Hydro Hawkesbury Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5014 Transformer Station Equipment - Operation Labour 2435.28 0. Uncategorized Hydro Hawkesbury Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 17915.53 0. Uncategorized Hydro Hawkesbury Inc. 2015 5016 Distribution Station Equipment - Operation Labour 2135.65 0. Uncategorized Hydro Hawkesbury Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 2553.5 0. Uncategorized Hydro Hawkesbury Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 14779.38 0. Uncategorized Hydro Hawkesbury Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 723.9 0. Uncategorized Hydro Hawkesbury Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5035 Overhead Distribution Transformers- Operation 2116.17 0. Uncategorized Hydro Hawkesbury Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 2847.6 0. Uncategorized Hydro Hawkesbury Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5055 Underground Distribution Transformers - Operation 2119.94 0. Uncategorized Hydro Hawkesbury Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5065 Meter Expense 7476.26 0. Uncategorized Hydro Hawkesbury Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 886.91 0. Uncategorized Hydro Hawkesbury Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5105 Maintenance Supervision and Engineering 6560.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 8772.17 0. Uncategorized Hydro Hawkesbury Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 36494.41 0. Uncategorized Hydro Hawkesbury Inc. 2015 5130 Maintenance of Overhead Services 53204.39 0. Uncategorized Hydro Hawkesbury Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 56039.18 0. Uncategorized Hydro Hawkesbury Inc. 2015 5145 Maintenance of Underground Conduit 342.72 0. Uncategorized Hydro Hawkesbury Inc. 2015 5150 Maintenance of Underground Conductors and Devices 2699.1 0. Uncategorized Hydro Hawkesbury Inc. 2015 5155 Maintenance of Underground Services 7065.48 0. Uncategorized Hydro Hawkesbury Inc. 2015 5160 Maintenance of Line Transformers 8771.97 0. Uncategorized Hydro Hawkesbury Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5310 Meter Reading Expense 34817.28 0. Uncategorized Hydro Hawkesbury Inc. 2015 5315 Customer Billing 233513.81 0. Uncategorized Hydro Hawkesbury Inc. 2015 5320 Collecting 106676.27 0. Uncategorized Hydro Hawkesbury Inc. 2015 5325 Collecting- Cash Over and Short 7.85 0. Uncategorized Hydro Hawkesbury Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5335 Bad Debt Expense 34339.11 0. Uncategorized Hydro Hawkesbury Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5605 Executive Salaries and Expenses 101804.32 0. Uncategorized Hydro Hawkesbury Inc. 2015 5610 Management Salaries and Expenses 39465.2 0. Uncategorized Hydro Hawkesbury Inc. 2015 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5620 Office Supplies and Expenses 22542.75 0. Uncategorized Hydro Hawkesbury Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5630 Outside Services Employed 32579.31 0. Uncategorized Hydro Hawkesbury Inc. 2015 5635 Property Insurance 4194.44 0. Uncategorized Hydro Hawkesbury Inc. 2015 5640 Injuries and Damages 3517.56 0. Uncategorized Hydro Hawkesbury Inc. 2015 5645 Employee Pensions and Benefits 10055.07 0. Uncategorized Hydro Hawkesbury Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5655 Regulatory Expenses 40927.41 0. Uncategorized Hydro Hawkesbury Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5665 Miscellaneous General Expenses 17503.15 0. Uncategorized Hydro Hawkesbury Inc. 2015 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5675 Maintenance of General Plant 19348.43 0. Uncategorized Hydro Hawkesbury Inc. 2015 5680 Electrical Safety Authority Fees 5108.74 0. Uncategorized Hydro Hawkesbury Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 181616.56 0. Uncategorized Hydro Hawkesbury Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 19862.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 5740 Amortization of Deferred Charges -6561.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6005 Interest on Long Term Debt 39220.61 0. Uncategorized Hydro Hawkesbury Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6035 Other Interest Expense 20245.79 0. Uncategorized Hydro Hawkesbury Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -11850.98 0. Uncategorized Hydro Hawkesbury Inc. 2015 6042 Allowance For Other Funds Used During Construction -40505.01 0. Uncategorized Hydro Hawkesbury Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6105 Taxes Other Than Income Taxes 15125.52 0. Uncategorized Hydro Hawkesbury Inc. 2015 6110 Income Taxes 146070.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6115 Provision for Future Income Taxes -35856.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1005 Cash 11521924.06 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1010 Cash Advances and Working Funds 2014.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2015 1100 Customer Accounts Receivable 384445505.2 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1102 Accounts Receivable - Services 260446.55 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1104 Accounts Receivable - Recoverable Work -1307080.51 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 432598268.3 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1110 Other Accounts Receivable 39836890.1 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1120 Accrued Utility Revenues 25550235.88 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -60913040.67 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1170 Notes Receivable 66513.16 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2015 1180 Prepayments 3485146.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 1190 Miscellaneous Current and Accrued Assets 10318817.87 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 1200 Accounts Receivable from Associated Companies 25418555881.01 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1330 Plant Materials and Operating Supplies 7852454.99 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1425 Unamortized Debt Expense 12599370.71 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1460 Other Non-Current Assets 575810576.05 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2015 1490 Investment in Subsidiary Companies 0.48 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1508 Other Regulatory Assets 20580012.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 188755.47 Hydro One Networks Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 3125247.57 Hydro One Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized -1277697.89 Hydro One Networks Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1518 RCVARetail 258788.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1518 RCVARetail -278343.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1525 Miscellaneous Deferred Debits 114499527.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1531 Renewable Connection Capital Deferral Account 162671.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1532 Renewable Connection OM&A Deferral Account 734.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -64638109.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1534 Smart Grid Capital Deferral Account 160621.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1535 Smart Grid Capital OM&A Account 230731.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1548 RCVASTR 256686.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1550 LV Variance Account 5778218.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1551 Smart Metering Entity Charge Variance Account 301779.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1551 Smart Metering Entity Charge Variance Account -7391.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 645023.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -0.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 645023.83 Hydro One Networks Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1556 Smart Meter OM&A Variance 40296.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1568 LRAM Variance Account 903701.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1576 CGAAP Accounting Changes -5179562.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1580 RSVA - Wholesale Market Service Charge -59821052.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized -638.29 Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized -94276.58 Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -13241.68 Hydro One Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -1702543.11 Hydro One Networks Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1584 RSVA - Retail Transmission Network Charge 16334553.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 53949741.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -26803.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 34393547.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2214333.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1589 RSVA - Global Adjustment 64332852.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1592 2006 PILs & Taxes Variance -4322380.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 21230832.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -79399.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Hydro One Networks Inc. 2015 1606 Organization 10177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1610 Miscellaneous Intangible Plant 386999886.62 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1615 Land 3316.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1620 Buildings and Fixtures 21724.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1665 Fuel Holders, Producers and Accessories 138554.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1675 Generators 537296.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1680 Accessory Electric Equipment 8422.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1730 Overhead Conductors and Devices 119072.25 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1805 Land 59873881.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1806 Land Rights 233375833.5 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1808 Buildings and Fixtures 10236699.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 198180392.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 640079803.36 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1830 Poles, Towers and Fixtures 2992971725.46 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1835 Overhead Conductors and Devices 1876699990.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1840 Underground Conduit 54774726.06 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1845 Underground Conductors and Devices 852387839.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1850 Line Transformers 1870096273.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1855 Services 24954643.47 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1860 Meters 582002560.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1905 Land 13646245.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1906 Land Rights 383696.61 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1908 Buildings and Fixtures 157432766.78 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1910 Leasehold Improvements 8884698.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1915 Office Furniture and Equipment 5668714.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1920 Computer Equipment - Hardware 49431016.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1925 Computer Software 133784075.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1930 Transportation Equipment 241193923.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1935 Stores Equipment 849616.23 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1940 Tools, Shop and Garage Equipment 6472678.53 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1945 Measurement and Testing Equipment 7461450.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1950 Power Operated Equipment 224789232.2 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1955 Communication Equipment 29340717.03 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1960 Miscellaneous Equipment 3263757.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1970 Load Management Controls - Customer Premises 1633219.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1980 System Supervisory Equipment 112313423.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1985 Sentinel Lighting Rental Units 14174732.67 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1990 Other Tangible Property 10908703.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 1995 Contributions and Grants - Credit -39189859.48 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2040 Electric Plant Held for Future Use 53846438.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2055 Construction Work in Progress--Electric 273055121.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2060 Electric Plant Acquisition Adjustment 112033586.3 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 614556.76 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 49993.74 Hydro One Networks Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3863965705.61 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3396078.33 Hydro One Networks Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -146899206.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -8436.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2015 2205 Accounts Payable -706939692.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2208 Customer Credit Balances -824240.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2210 Current Portion of Customer Deposits -51104758.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -387317690.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2225 Notes and Loans Payable -2000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2240 Accounts Payable to Associated Companies -25417646361.54 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -13412289.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -4270491.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2260 Current Portion of Long Term Debt -201656000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2268 Accrued Interest on Long Term Debt -36008095.52 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro One Networks Inc. 2015 2290 Commodity Taxes -146432236.78 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2290 Commodity Taxes 72269.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 2292 Payroll Deductions / Expenses Payable -26798481.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7694796.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Hydro One Networks Inc. 2015 2296 Future Income Taxes - Current -10884438.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2015 2296 Future Income Taxes - Current 9461782.63 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2306 Employee Future Benefits -863394399.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -99143457.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Hydro One Networks Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2335 Long Term Customer Deposits -4411608.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Hydro One Networks Inc. 2015 2350 Future Income Tax - Non-Current 1389000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2015 2350 Future Income Tax - Non-Current -426903767.08 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Hydro One Networks Inc. 2015 2405 Other Regulatory Liabilities 11108378.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2015 2405 Other Regulatory Liabilities -999819.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2015 2425 Other Deferred Credits -6783096.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2510 Debenture Advances -735000.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2520 Other Long Term Debt -3004114582.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2525 Term Bank Loans - Long Term Portion -39099286.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2015 2550 Advances from Associated Companies -52615823.99 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2015 3005 Common Shares Issued -1166376045.86 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3022 Development Charges Transferred to Equity -412883.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3030 Miscellaneous Paid-In Capital -2735908.68 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3045 Unappropriated Retained Earnings -1586405955.87 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3046 Balance Transferred From Income -269873916.100001 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3048 Dividends Payable-Preference Shares 5529783.54 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3049 Dividends Payable-Common Shares 242996336.58 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3055 Adjustment to Retained Earnings -1819049.87 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3075 Non-Utility Shareholders' Equity -108968.16 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -108968.16 Hydro One Networks Inc. 2015 4006 Residential Energy Sales -393642062.28 0. Uncategorized Hydro One Networks Inc. 2015 4010 Commercial Energy Sales -11728515.0 0. Uncategorized Hydro One Networks Inc. 2015 4015 Industrial Energy Sales -32247310.0 0. Uncategorized Hydro One Networks Inc. 2015 4020 Energy Sales to Large Users -89031330.5 0. Uncategorized Hydro One Networks Inc. 2015 4025 Street Lighting Energy Sales -4620668.24 0. Uncategorized Hydro One Networks Inc. 2015 4030 Sentinel Lighting Energy Sales -120510.37 0. Uncategorized Hydro One Networks Inc. 2015 4035 General Energy Sales -218940785.55 0. Uncategorized Hydro One Networks Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4050 Revenue Adjustment -1889437674.01 0. Uncategorized Hydro One Networks Inc. 2015 4055 Energy Sales for Resale -62507370.59 0. Uncategorized Hydro One Networks Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4062 Billed WMS -99710923.3 0. Uncategorized Hydro One Networks Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4066 Billed NW -245338192.38 0. Uncategorized Hydro One Networks Inc. 2015 4068 Billed CN -148857265.0 0. Uncategorized Hydro One Networks Inc. 2015 4075 Billed - LV -1125866.22 0. Uncategorized Hydro One Networks Inc. 2015 4076 Billed – Smart Metering Entity Charge -11916589.28 0. Uncategorized Hydro One Networks Inc. 2015 4080 Distribution Services Revenue -1381853028.57 0. Uncategorized Hydro One Networks Inc. 2015 4082 Retail Services Revenues -51597.6 0. Uncategorized Hydro One Networks Inc. 2015 4084 Service Transaction Requests (STR) Revenues -8094.5 0. Uncategorized Hydro One Networks Inc. 2015 4086 SSS Administration Revenue -3994654.63 0. Uncategorized Hydro One Networks Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4205 Interdepartmental Rents -46378.0 0. Uncategorized Hydro One Networks Inc. 2015 4210 Rent from Electric Property -363785.79 0. Uncategorized Hydro One Networks Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4220 Other Electric Revenues -101250.0 0. Uncategorized Hydro One Networks Inc. 2015 4225 Late Payment Charges -16155119.77 0. Uncategorized Hydro One Networks Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4235 Miscellaneous Service Revenues -1589823.92 0. Uncategorized Hydro One Networks Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4305 Regulatory Debits 1227339.03 0. Uncategorized Hydro One Networks Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -29410119.02 0. Uncategorized Hydro One Networks Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 675648.0 0. Uncategorized Hydro One Networks Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4355 Gain on Disposition of Utility and Other Property -913392.56 0. Uncategorized Hydro One Networks Inc. 2015 4360 Loss on Disposition of Utility and Other Property 262495.68 0. Uncategorized Hydro One Networks Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4375 Revenues from Non-Utility Operations -2586922.79 0. Uncategorized Hydro One Networks Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -54854.96 Hydro One Networks Inc. 2015 4380 Expenses of Non-Utility Operations 6986901.81 0. Uncategorized Hydro One Networks Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 28268.58 Hydro One Networks Inc. 2015 4385 Non-Utility Rental Income -12729.0 0. Uncategorized Hydro One Networks Inc. 2015 4390 Miscellaneous Non-Operating Income -226063.06 0. Uncategorized Hydro One Networks Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4405 Interest and Dividend Income -333176.91 0. Uncategorized Hydro One Networks Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4705 Power Purchased 716240036.39 0. Uncategorized Hydro One Networks Inc. 2015 4707 Charges - Global Adjustment 760332846.95 0. Uncategorized Hydro One Networks Inc. 2015 4708 Charges-WMS 99710923.3 0. Uncategorized Hydro One Networks Inc. 2015 4710 Cost of Power Adjustments 1225703343.0 0. Uncategorized Hydro One Networks Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4714 Charges-NW 245338192.38 0. Uncategorized Hydro One Networks Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4716 Charges-CN 148857265.0 0. Uncategorized Hydro One Networks Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4750 Charges - LV 1125866.22 0. Uncategorized Hydro One Networks Inc. 2015 4751 Charges – Smart Metering Entity Charge 11916589.28 0. Uncategorized Hydro One Networks Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4845 Miscellaneous Transmission Expense 10000.0 0. Uncategorized Hydro One Networks Inc. 2015 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5005 Operation Supervision and Engineering 5196612.53 0. Uncategorized Hydro One Networks Inc. 2015 5010 Load Dispatching 4793773.67 0. Uncategorized Hydro One Networks Inc. 2015 5012 Station Buildings and Fixtures Expense 2103770.15 0. Uncategorized Hydro One Networks Inc. 2015 5014 Transformer Station Equipment - Operation Labour 536360.71 0. Uncategorized Hydro One Networks Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 168668.4 0. Uncategorized Hydro One Networks Inc. 2015 5016 Distribution Station Equipment - Operation Labour 5055440.25 0. Uncategorized Hydro One Networks Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 1789629.79 0. Uncategorized Hydro One Networks Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 14342659.46 0. Uncategorized Hydro One Networks Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 891819.99 0. Uncategorized Hydro One Networks Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 636575.59 0. Uncategorized Hydro One Networks Inc. 2015 5035 Overhead Distribution Transformers- Operation 13560.59 0. Uncategorized Hydro One Networks Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 342024.68 0. Uncategorized Hydro One Networks Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 67727.4 0. Uncategorized Hydro One Networks Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5055 Underground Distribution Transformers - Operation 14608.61 0. Uncategorized Hydro One Networks Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5065 Meter Expense 16454724.56 0. Uncategorized Hydro One Networks Inc. 2015 5070 Customer Premises - Operation Labour 28561030.55 0. Uncategorized Hydro One Networks Inc. 2015 5075 Customer Premises - Materials and Expenses 3892135.76 0. Uncategorized Hydro One Networks Inc. 2015 5085 Miscellaneous Distribution Expense 11238976.54 0. Uncategorized Hydro One Networks Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 2196.48 0. Uncategorized Hydro One Networks Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5105 Maintenance Supervision and Engineering 11408778.25 0. Uncategorized Hydro One Networks Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 418030.04 0. Uncategorized Hydro One Networks Inc. 2015 5112 Maintenance of Transformer Station Equipment 1647615.24 0. Uncategorized Hydro One Networks Inc. 2015 5114 Maintenance of Distribution Station Equipment 15605236.79 0. Uncategorized Hydro One Networks Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 21367734.52 0. Uncategorized Hydro One Networks Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 50930383.65 0. Uncategorized Hydro One Networks Inc. 2015 5130 Maintenance of Overhead Services 514018.77 0. Uncategorized Hydro One Networks Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 117620194.25 0. Uncategorized Hydro One Networks Inc. 2015 5145 Maintenance of Underground Conduit 299774.68 0. Uncategorized Hydro One Networks Inc. 2015 5150 Maintenance of Underground Conductors and Devices 1443801.76 0. Uncategorized Hydro One Networks Inc. 2015 5155 Maintenance of Underground Services 398990.13 0. Uncategorized Hydro One Networks Inc. 2015 5160 Maintenance of Line Transformers 3298503.51 0. Uncategorized Hydro One Networks Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5170 Sentinel Lights - Labour 820232.08 0. Uncategorized Hydro One Networks Inc. 2015 5172 Sentinel Lights - Materials and Expenses 208587.77 0. Uncategorized Hydro One Networks Inc. 2015 5175 Maintenance of Meters 153673.5 0. Uncategorized Hydro One Networks Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5305 Supervision 558344.23 0. Uncategorized Hydro One Networks Inc. 2015 5310 Meter Reading Expense 12943610.14 0. Uncategorized Hydro One Networks Inc. 2015 5315 Customer Billing 58508129.37 0. Uncategorized Hydro One Networks Inc. 2015 5320 Collecting 15144991.45 0. Uncategorized Hydro One Networks Inc. 2015 5325 Collecting- Cash Over and Short -1994.97 0. Uncategorized Hydro One Networks Inc. 2015 5330 Collection Charges -15904.9 0. Uncategorized Hydro One Networks Inc. 2015 5335 Bad Debt Expense 26361449.54 0. Uncategorized Hydro One Networks Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 7321032.2 0. Uncategorized Hydro One Networks Inc. 2015 5405 Supervision 23.33 0. Uncategorized Hydro One Networks Inc. 2015 5410 Community Relations - Sundry 1071678.04 0. Uncategorized Hydro One Networks Inc. 2015 5415 Energy Conservation 54504.95 0. Uncategorized Hydro One Networks Inc. 2015 5420 Community Safety Program 280908.54 0. Uncategorized Hydro One Networks Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5605 Executive Salaries and Expenses 6419962.72 0. Uncategorized Hydro One Networks Inc. 2015 5610 Management Salaries and Expenses 32818679.92 0. Uncategorized Hydro One Networks Inc. 2015 5615 General Administrative Salaries and Expenses 58034463.43 0. Uncategorized Hydro One Networks Inc. 2015 5620 Office Supplies and Expenses 375617.15 0. Uncategorized Hydro One Networks Inc. 2015 5625 Administrative Expense Transferred/Credit -88616946.58 0. Uncategorized Hydro One Networks Inc. 2015 5630 Outside Services Employed 17003763.05 0. Uncategorized Hydro One Networks Inc. 2015 5635 Property Insurance 3048030.93 0. Uncategorized Hydro One Networks Inc. 2015 5640 Injuries and Damages 1287093.12 0. Uncategorized Hydro One Networks Inc. 2015 5645 Employee Pensions and Benefits 65556.81 0. Uncategorized Hydro One Networks Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5655 Regulatory Expenses 6821730.45 0. Uncategorized Hydro One Networks Inc. 2015 5660 General Advertising Expenses 108343.0 0. Uncategorized Hydro One Networks Inc. 2015 5665 Miscellaneous General Expenses 6286290.3 0. Uncategorized Hydro One Networks Inc. 2015 5670 Rent 10090254.27 0. Uncategorized Hydro One Networks Inc. 2015 5675 Maintenance of General Plant 85236380.21 0. Uncategorized Hydro One Networks Inc. 2015 5680 Electrical Safety Authority Fees 24380.07 0. Uncategorized Hydro One Networks Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 322459356.58 0. Uncategorized Hydro One Networks Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 46284666.85 0. Uncategorized Hydro One Networks Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5725 Miscellaneous Amortization 174.0 0. Uncategorized Hydro One Networks Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6005 Interest on Long Term Debt 158651454.32 0. Uncategorized Hydro One Networks Inc. 2015 6010 Amortization of Debt Discount and Expense 407553.5 0. Uncategorized Hydro One Networks Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6030 Interest on Debt to Associated Companies 208776.34 0. Uncategorized Hydro One Networks Inc. 2015 6035 Other Interest Expense 5693133.55 0. Uncategorized Hydro One Networks Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -13872611.41 0. Uncategorized Hydro One Networks Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6105 Taxes Other Than Income Taxes 5097745.53 0. Uncategorized Hydro One Networks Inc. 2015 6110 Income Taxes 65475702.32 0. Uncategorized Hydro One Networks Inc. 2015 6115 Provision for Future Income Taxes -19796823.3 0. Uncategorized Hydro One Networks Inc. 2015 6205 Donations 4532486.0 0. Uncategorized Hydro One Networks Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1751987.0 Hydro One Networks Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1005 Cash 5552816.06 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1010 Cash Advances and Working Funds 4600.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2015 1100 Customer Accounts Receivable 59197784.28 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1104 Accounts Receivable - Recoverable Work 5014278.32 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1110 Other Accounts Receivable 4555279.66 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1120 Accrued Utility Revenues 88035782.05 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1921032.92 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1150 Rents Receivable 24912.04 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2015 1180 Prepayments 1548055.65 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2015 1190 Miscellaneous Current and Accrued Assets 321289.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2015 1200 Accounts Receivable from Associated Companies 5784515.4 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1330 Plant Materials and Operating Supplies 12393602.51 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1350 Non Rate-Regulated Materials and Supplies 5080.04 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1508 Other Regulatory Assets 5922940.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 1438983.73 Hydro Ottawa Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 1296.79 Hydro Ottawa Limited 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1518 RCVARetail -416578.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1532 Renewable Connection OM&A Deferral Account 436421.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1535 Smart Grid OM&A Deferral Account 201334.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1548 RCVASTR 2123369.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1550 LV Variance Account 222456.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1551 Smart Metering Entity Charge Variance Account -146756.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -5973776.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -5973776.32 Hydro Ottawa Limited 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1568 LRAM Variance Account -158650.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1580 RSVA - Wholesale Market Service Charge -20045804.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 318.11 Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 90421.25 Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 5866.45 Hydro Ottawa Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 1790495.02 Hydro Ottawa Limited 2015 1582 RSVAONE-TIME -6.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1584 RSVA - Retail Transmission Network Charge -1636493.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1586 RSVA - Retail Transmission Connection Charge -1611487.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -6478074.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1589 RSVA - Global Adjustment 5318619.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -576978.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Ottawa Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -3061938.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1609 Capital Contributions Paid 17226951.22 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1611 Computer Software 58874623.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1612 Land Rights 1955752.78 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1805 Land 4626005.8 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1808 Buildings and Fixtures 28597994.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 91694063.98 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 91077431.49 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1830 Poles, Towers and Fixtures 106048213.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1835 Overhead Conductors and Devices 95929225.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1840 Underground Conduit 125512249.86 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1845 Underground Conductors and Devices 126483385.75 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1850 Line Transformers 82465677.95 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1855 Services 61029833.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1860 Meters 48049979.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1905 Land 20355841.32 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1908 Buildings and Fixtures 37278961.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1915 Office Furniture and Equipment 1857256.29 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1920 Computer Equipment - Hardware 9293653.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1930 Transportation Equipment 16390904.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1935 Stores Equipment 17204.21 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1940 Tools, Shop and Garage Equipment 5393455.24 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1945 Measurement and Testing Equipment 272553.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1955 Communication Equipment 2199638.98 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1960 Miscellaneous Equipment 323294.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1970 Load Management Controls - Customer Premises 291537.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1975 Load Management Controls - Utility Premises 39547.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1980 System Supervisory Equipment 8331663.34 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 1995 Contributions and Grants - Credit -113212671.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2055 Construction Work in Progress--Electric 23900274.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2070 Other Utility Plant 1144737.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1868985.53 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1868985.53 Hydro Ottawa Limited 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -157608726.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -244435.11 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2160 Accumulated Depreciation of Other Utility Plant -178581.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -361367.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2015 2205 Accounts Payable -29286760.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2208 Customer Credit Balances -3285839.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2210 Customer Deposits -18891848.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -72933204.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2225 Notes and Loans Payable -41000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2240 Accounts Payable to Associated Companies -2377170.33 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2015 2250 Debt Retirement Charges( DRC) Payable -3945185.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2015 2290 Commodity Taxes 314411.29 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2015 2292 Payroll Deductions / Expenses Payable -1571468.42 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -32628.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2306 OPEB Liability -10707093.43 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2320 Other Miscellaneous Non-Current Liabilities -107877.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Hydro Ottawa Limited 2015 2335 Non-Current Customer Deposits -18205725.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2350 Deferred Tax - Non-Current Liability 458814.83 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2015 2550 Advances from Associated Companies -447185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2015 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3045 Unappropriated Retained Earnings -247396619.09 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3046 Balance Transferred From Income -35895289.3199999 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3049 Dividends Payable-Common Shares 149207000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3055 Adjustment to Retained Earnings -1638376.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2015 4006 Residential Energy Sales -231844641.26 0. Uncategorized Hydro Ottawa Limited 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4020 Energy Sales to Large Users -51125668.74 0. Uncategorized Hydro Ottawa Limited 2015 4025 Street Lighting Energy Sales -4446934.85 0. Uncategorized Hydro Ottawa Limited 2015 4030 Sentinel Lighting Energy Sales -7227.6 0. Uncategorized Hydro Ottawa Limited 2015 4035 General Energy Sales -463186855.6 0. Uncategorized Hydro Ottawa Limited 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4050 Revenue Adjustment 2221578.38 0. Uncategorized Hydro Ottawa Limited 2015 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4062 Billed WMS -29904603.56 0. Uncategorized Hydro Ottawa Limited 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4066 Billed NW -53206183.31 0. Uncategorized Hydro Ottawa Limited 2015 4068 Billed CN -32870944.21 0. Uncategorized Hydro Ottawa Limited 2015 4075 Billed - LV -433021.65 0. Uncategorized Hydro Ottawa Limited 2015 4076 Billed – Smart Metering Entity Charge -2946096.35 0. Uncategorized Hydro Ottawa Limited 2015 4080 Distribution Services Revenue -158401188.97 0. Uncategorized Hydro Ottawa Limited 2015 4082 Retail Services Revenues -98649.67 0. Uncategorized Hydro Ottawa Limited 2015 4084 Service Transaction Requests (STR) Revenues -5339.0 0. Uncategorized Hydro Ottawa Limited 2015 4086 SSS Administration Revenue -964220.47 0. Uncategorized Hydro Ottawa Limited 2015 4090 Electric Services Incidental to Energy Sales -39482.37 0. Uncategorized Hydro Ottawa Limited 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4225 Late Payment Charges -932455.83 0. Uncategorized Hydro Ottawa Limited 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4235 Miscellaneous Service Revenues -4285101.69 0. Uncategorized Hydro Ottawa Limited 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4315 Revenues from Electric Plant Leased to Others -1598142.79 0. Uncategorized Hydro Ottawa Limited 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4325 Revenues from Merchandise -6628280.95 0. Uncategorized Hydro Ottawa Limited 2015 4330 Costs and Expenses of Merchandising 4398101.35 0. Uncategorized Hydro Ottawa Limited 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4362 Loss from Retirement of Utility and Other Property -144081.66 0. Uncategorized Hydro Ottawa Limited 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4375 Revenues from Non Rate-Regulated Utility Operations -24995194.98 0. Uncategorized Hydro Ottawa Limited 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -40144.71 Hydro Ottawa Limited 2015 4380 Expenses of Non Rate-Regulated Utility Operations 22591667.03 0. Uncategorized Hydro Ottawa Limited 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2015 4385 Non Rate-Regulated Utility Rental Income -85862.6 0. Uncategorized Hydro Ottawa Limited 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4405 Interest and Dividend Income -79330.41 0. Uncategorized Hydro Ottawa Limited 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4705 Power Purchased 748389749.67 0. Uncategorized Hydro Ottawa Limited 2015 4707 Charges - Global Adjustment 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4708 Charges-WMS 29904603.56 0. Uncategorized Hydro Ottawa Limited 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4714 Charges-NW 53206183.31 0. Uncategorized Hydro Ottawa Limited 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4716 Charges-CN 32870944.21 0. Uncategorized Hydro Ottawa Limited 2015 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4750 Charges - LV 433021.65 0. Uncategorized Hydro Ottawa Limited 2015 4751 Charges – Smart Metering Entity Charge 2946096.35 0. Uncategorized Hydro Ottawa Limited 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5010 Load Dispatching 3695805.35 0. Uncategorized Hydro Ottawa Limited 2015 5012 Station Buildings and Fixtures Expense 636548.22 0. Uncategorized Hydro Ottawa Limited 2015 5014 Transformer Station Equipment - Operation Labour 137264.77 0. Uncategorized Hydro Ottawa Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 11108.13 0. Uncategorized Hydro Ottawa Limited 2015 5016 Distribution Station Equipment - Operation Labour 337794.65 0. Uncategorized Hydro Ottawa Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 76175.64 0. Uncategorized Hydro Ottawa Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 196081.99 0. Uncategorized Hydro Ottawa Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 73347.47 0. Uncategorized Hydro Ottawa Limited 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5035 Overhead Distribution Transformers- Operation 4267.22 0. Uncategorized Hydro Ottawa Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 439189.5 0. Uncategorized Hydro Ottawa Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2493865.99 0. Uncategorized Hydro Ottawa Limited 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5055 Underground Distribution Transformers - Operation 6060.81 0. Uncategorized Hydro Ottawa Limited 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5065 Meter Expense 641661.3 0. Uncategorized Hydro Ottawa Limited 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5085 Miscellaneous Distribution Expense 7796842.95 0. Uncategorized Hydro Ottawa Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5096 Other Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5112 Maintenance of Transformer Station Equipment 972763.11 0. Uncategorized Hydro Ottawa Limited 2015 5114 Maintenance of Distribution Station Equipment 354310.12 0. Uncategorized Hydro Ottawa Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 363098.19 0. Uncategorized Hydro Ottawa Limited 2015 5125 Maintenance of Overhead Conductors and Devices 583558.42 0. Uncategorized Hydro Ottawa Limited 2015 5130 Maintenance of Overhead Services 302805.93 0. Uncategorized Hydro Ottawa Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 4671842.68 0. Uncategorized Hydro Ottawa Limited 2015 5145 Maintenance of Underground Conduit 35720.67 0. Uncategorized Hydro Ottawa Limited 2015 5150 Maintenance of Underground Conductors and Devices 502224.45 0. Uncategorized Hydro Ottawa Limited 2015 5155 Maintenance of Underground Services 231788.78 0. Uncategorized Hydro Ottawa Limited 2015 5160 Maintenance of Line Transformers 534832.4 0. Uncategorized Hydro Ottawa Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5175 Maintenance of Meters 1760699.94 0. Uncategorized Hydro Ottawa Limited 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5310 Meter Reading Expense 411331.64 0. Uncategorized Hydro Ottawa Limited 2015 5315 Customer Billing 9083370.5 0. Uncategorized Hydro Ottawa Limited 2015 5320 Collecting 1924961.15 0. Uncategorized Hydro Ottawa Limited 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5330 Collection Charges 3.27 0. Uncategorized Hydro Ottawa Limited 2015 5335 Bad Debt Expense 54795.9 0. Uncategorized Hydro Ottawa Limited 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5410 Community Relations - Sundry 4504232.41 0. Uncategorized Hydro Ottawa Limited 2015 5415 Energy Conservation 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5510 Demonstrating and Selling Expense 227160.48 0. Uncategorized Hydro Ottawa Limited 2015 5515 Advertising Expense 1346.68 0. Uncategorized Hydro Ottawa Limited 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5605 Executive Salaries and Expenses 2741568.29 0. Uncategorized Hydro Ottawa Limited 2015 5610 Management Salaries and Expenses 8258618.01 0. Uncategorized Hydro Ottawa Limited 2015 5615 General Administrative Salaries and Expenses 4425795.19 0. Uncategorized Hydro Ottawa Limited 2015 5620 Office Supplies and Expenses 4581176.36 0. Uncategorized Hydro Ottawa Limited 2015 5625 Administrative Expense Transferred/Credit 219693.65 0. Uncategorized Hydro Ottawa Limited 2015 5630 Outside Services Employed 1372754.58 0. Uncategorized Hydro Ottawa Limited 2015 5635 Property Insurance 589976.06 0. Uncategorized Hydro Ottawa Limited 2015 5640 Injuries and Damages 705329.54 0. Uncategorized Hydro Ottawa Limited 2015 5645 OMERS Pensions and Benefits 704959.29 0. Uncategorized Hydro Ottawa Limited 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5655 Regulatory Expenses 1149931.36 0. Uncategorized Hydro Ottawa Limited 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5665 Miscellaneous General Expenses 2593215.69 0. Uncategorized Hydro Ottawa Limited 2015 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5675 Maintenance of General Plant 7331787.86 0. Uncategorized Hydro Ottawa Limited 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5705 Depreciation Expense - Property Plant, and Equipment 37974746.45 0. Uncategorized Hydro Ottawa Limited 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5725 Miscellaneous Depreciation 16014.0 0. Uncategorized Hydro Ottawa Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6005 Interest on Long Term Debt 16593453.14 0. Uncategorized Hydro Ottawa Limited 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6035 Other Interest Expense 742330.68 0. Uncategorized Hydro Ottawa Limited 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -1519289.85 0. Uncategorized Hydro Ottawa Limited 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6105 Taxes Other Than Income Taxes 2131845.76 0. Uncategorized Hydro Ottawa Limited 2015 6110 Income Taxes 1216566.0 0. Uncategorized Hydro Ottawa Limited 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6205 Donations 474940.92 0. Uncategorized Hydro Ottawa Limited 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 190984.0 Hydro Ottawa Limited 2015 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2015 1100 Customer Accounts Receivable 3153027.72 2. Receivables (1100 - 1170) InnPower Corporation 2015 1102 Accounts Receivable - Services 887226.75 2. Receivables (1100 - 1170) InnPower Corporation 2015 1104 Accounts Receivable - Recoverable Work -284321.55 2. Receivables (1100 - 1170) InnPower Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2015 1110 Other Accounts Receivable 936807.61 2. Receivables (1100 - 1170) InnPower Corporation 2015 1120 Accrued Utility Revenues 3646859.92 2. Receivables (1100 - 1170) InnPower Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -75600.0 2. Receivables (1100 - 1170) InnPower Corporation 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2015 1150 Rents Receivable 53532.37 2. Receivables (1100 - 1170) InnPower Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2015 1180 Prepayments 400146.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2015 1200 Accounts Receivable from Associated Companies 191273.19 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2015 1330 Plant Materials and Operating Supplies 451746.16 3. Inventory (1305 - 1350) InnPower Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2015 1405 Long Term Investments in Non-Associated Companies 21720.64 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1460 Other Non-Current Assets 547505.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2015 1508 Other Regulatory Assets 14492.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 413528.97 InnPower Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -401601.59 InnPower Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2015 1518 RCVARetail 61171.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized InnPower Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2015 1548 RCVASTR 25971.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1550 LV Variance Account 408115.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1551 Smart Metering Entity Charge Variance Account -10232.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -45665.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -45665.29 InnPower Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized InnPower Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized InnPower Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2015 1568 LRAM Variance Account 26366.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2015 1576 CGAAP Accounting Changes -220164.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2015 1580 RSVA - Wholesale Market Service Charge -521150.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized -463.9 InnPower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized -520686.19 InnPower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2015 1584 RSVA - Retail Transmission Network Charge -5032.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 25144.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -325605.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2015 1589 RSVA - Global Adjustment 809216.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1592 2006 PILs & Taxes Variance 1613.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 326656.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized InnPower Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1806 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 5485808.74 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1830 Poles, Towers and Fixtures 8711434.05 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1835 Overhead Conductors and Devices 9820700.94 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1840 Underground Conduit 2696580.19 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1845 Underground Conductors and Devices 7805366.97 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1850 Line Transformers 5102424.7 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1855 Services 3558345.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1860 Meters 2005671.13 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1908 Buildings and Fixtures 12430509.79 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1915 Office Furniture and Equipment 223501.51 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1920 Computer Equipment - Hardware 401534.22 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1925 Computer Software 570535.48 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1930 Transportation Equipment 517274.32 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1940 Tools, Shop and Garage Equipment 305568.26 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1945 Measurement and Testing Equipment 29667.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1980 System Supervisory Equipment 1587596.52 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 1995 Contributions and Grants - Credit -10775890.49 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2055 Construction Work in Progress--Electric 797726.61 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3926480.21 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -887091.12 InnPower Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2015 2205 Accounts Payable -2194696.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2208 Customer Credit Balances -176082.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2210 Current Portion of Customer Deposits -19984.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -1025094.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2225 Notes and Loans Payable -1471812.7 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2015 2240 Accounts Payable to Associated Companies -1852080.38 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2252 Transmission Charges Payable -328986.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable -2082893.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2260 Current Portion of Long Term Debt -2531312.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2015 2268 Accrued Interest on Long Term Debt -53024.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2015 2290 Commodity Taxes -553677.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 255168.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized InnPower Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2306 Employee Future Benefits -163498.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities -52992.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 InnPower Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2335 Long Term Customer Deposits -243767.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized InnPower Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized InnPower Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2015 2525 Term Bank Loans - Long Term Portion -30819711.12 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2015 3005 Common Shares Issued -10852444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3045 Unappropriated Retained Earnings -4092771.43 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3046 Balance Transferred From Income -1217414.20999999 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3055 Adjustment to Retained Earnings -966492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2015 4006 Residential Energy Sales -14979090.29 0. Uncategorized InnPower Corporation 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2015 4025 Street Lighting Energy Sales -104298.91 0. Uncategorized InnPower Corporation 2015 4030 Sentinel Lighting Energy Sales -8770.11 0. Uncategorized InnPower Corporation 2015 4035 General Energy Sales -8489580.32 0. Uncategorized InnPower Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2015 4050 Revenue Adjustment 339630.2 0. Uncategorized InnPower Corporation 2015 4055 Energy Sales for Resale -2060012.33 0. Uncategorized InnPower Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2015 4062 Billed WMS -946469.05 0. Uncategorized InnPower Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized InnPower Corporation 2015 4066 Billed NW -1600511.37 0. Uncategorized InnPower Corporation 2015 4068 Billed CN -1145745.43 0. Uncategorized InnPower Corporation 2015 4075 Billed - LV -516907.99 0. Uncategorized InnPower Corporation 2015 4076 Billed – Smart Metering Entity Charge -144791.85 0. Uncategorized InnPower Corporation 2015 4080 Distribution Services Revenue -8770808.56 0. Uncategorized InnPower Corporation 2015 4082 Retail Services Revenues -14880.4 0. Uncategorized InnPower Corporation 2015 4084 Service Transaction Requests (STR) Revenues -252.75 0. Uncategorized InnPower Corporation 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2015 4210 Rent from Electric Property -161206.8 0. Uncategorized InnPower Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2015 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2015 4225 Late Payment Charges -96925.26 0. Uncategorized InnPower Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2015 4235 Miscellaneous Service Revenues -156169.52 0. Uncategorized InnPower Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2015 4245 Government Assistance Directly Credited to Income -313329.81 0. Uncategorized InnPower Corporation 2015 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized InnPower Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized InnPower Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2015 4355 Gain on Disposition of Utility and Other Property -440397.48 0. Uncategorized InnPower Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2015 4375 Revenues from Non-Utility Operations -775119.7 0. Uncategorized InnPower Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 4380 Expenses of Non-Utility Operations 689823.14 0. Uncategorized InnPower Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized InnPower Corporation 2015 4390 Miscellaneous Non-Operating Income -30115.79 0. Uncategorized InnPower Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2015 4405 Interest and Dividend Income -27917.94 0. Uncategorized InnPower Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2015 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2015 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2015 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2015 4705 Power Purchased 19800477.84 0. Uncategorized InnPower Corporation 2015 4707 Charges - Global Adjustment 5865280.22 0. Uncategorized InnPower Corporation 2015 4708 Charges-WMS 946469.05 0. Uncategorized InnPower Corporation 2015 4710 Cost of Power Adjustments -363636.3 0. Uncategorized InnPower Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2015 4714 Charges-NW 1600511.37 0. Uncategorized InnPower Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2015 4716 Charges-CN 1145745.43 0. Uncategorized InnPower Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized InnPower Corporation 2015 4750 Charges - LV 516907.99 0. Uncategorized InnPower Corporation 2015 4751 Charges – Smart Metering Entity Charge 144791.85 0. Uncategorized InnPower Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2015 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2015 5005 Operation Supervision and Engineering 220453.5 0. Uncategorized InnPower Corporation 2015 5010 Load Dispatching 14948.11 0. Uncategorized InnPower Corporation 2015 5012 Station Buildings and Fixtures Expense 48575.54 0. Uncategorized InnPower Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2015 5016 Distribution Station Equipment - Operation Labour 9717.9 0. Uncategorized InnPower Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 5227.82 0. Uncategorized InnPower Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 136301.27 0. Uncategorized InnPower Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7484.41 0. Uncategorized InnPower Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 1427.04 0. Uncategorized InnPower Corporation 2015 5035 Overhead Distribution Transformers- Operation 246.4 0. Uncategorized InnPower Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 18961.29 0. Uncategorized InnPower Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 98965.54 0. Uncategorized InnPower Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2015 5055 Underground Distribution Transformers - Operation 189.0 0. Uncategorized InnPower Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2015 5065 Meter Expense 241352.71 0. Uncategorized InnPower Corporation 2015 5070 Customer Premises - Operation Labour 55089.05 0. Uncategorized InnPower Corporation 2015 5075 Customer Premises - Materials and Expenses 101903.73 0. Uncategorized InnPower Corporation 2015 5085 Miscellaneous Distribution Expense 405526.84 0. Uncategorized InnPower Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 11199.19 0. Uncategorized InnPower Corporation 2015 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2015 5105 Maintenance Supervision and Engineering 8489.36 0. Uncategorized InnPower Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2015 5114 Maintenance of Distribution Station Equipment 33377.07 0. Uncategorized InnPower Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 10631.58 0. Uncategorized InnPower Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 49139.87 0. Uncategorized InnPower Corporation 2015 5130 Maintenance of Overhead Services 64767.27 0. Uncategorized InnPower Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 119800.61 0. Uncategorized InnPower Corporation 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2015 5150 Maintenance of Underground Conductors and Devices 24178.03 0. Uncategorized InnPower Corporation 2015 5155 Maintenance of Underground Services 76614.06 0. Uncategorized InnPower Corporation 2015 5160 Maintenance of Line Transformers 17208.13 0. Uncategorized InnPower Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2015 5175 Maintenance of Meters 23318.88 0. Uncategorized InnPower Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized InnPower Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized InnPower Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2015 5205 Purchase of Transmission and System Services 124729.11 0. Uncategorized InnPower Corporation 2015 5210 Transmission Charges 15652.95 0. Uncategorized InnPower Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2015 5305 Supervision 0.0 0. Uncategorized InnPower Corporation 2015 5310 Meter Reading Expense 0.0 0. Uncategorized InnPower Corporation 2015 5315 Customer Billing 388247.57 0. Uncategorized InnPower Corporation 2015 5320 Collecting 345165.19 0. Uncategorized InnPower Corporation 2015 5325 Collecting- Cash Over and Short 147.87 0. Uncategorized InnPower Corporation 2015 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2015 5335 Bad Debt Expense 59455.15 0. Uncategorized InnPower Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 162718.41 0. Uncategorized InnPower Corporation 2015 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2015 5410 Community Relations - Sundry 5268.36 0. Uncategorized InnPower Corporation 2015 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2015 5420 Community Safety Program 350.0 0. Uncategorized InnPower Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 2447.9 0. Uncategorized InnPower Corporation 2015 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2015 5605 Executive Salaries and Expenses 262072.8 0. Uncategorized InnPower Corporation 2015 5610 Management Salaries and Expenses 329472.79 0. Uncategorized InnPower Corporation 2015 5615 General Administrative Salaries and Expenses 923300.34 0. Uncategorized InnPower Corporation 2015 5620 Office Supplies and Expenses 216791.33 0. Uncategorized InnPower Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2015 5630 Outside Services Employed 199341.52 0. Uncategorized InnPower Corporation 2015 5635 Property Insurance 43942.58 0. Uncategorized InnPower Corporation 2015 5640 Injuries and Damages 49895.84 0. Uncategorized InnPower Corporation 2015 5645 Employee Pensions and Benefits 15753.0 0. Uncategorized InnPower Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2015 5655 Regulatory Expenses 111126.39 0. Uncategorized InnPower Corporation 2015 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2015 5665 Miscellaneous General Expenses 131055.09 0. Uncategorized InnPower Corporation 2015 5670 Rent 1530.19 0. Uncategorized InnPower Corporation 2015 5675 Maintenance of General Plant 282147.85 0. Uncategorized InnPower Corporation 2015 5680 Electrical Safety Authority Fees 9212.3 0. Uncategorized InnPower Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 1879151.29 0. Uncategorized InnPower Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized InnPower Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized InnPower Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized InnPower Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2015 6005 Interest on Long Term Debt 1021546.28 0. Uncategorized InnPower Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2015 6030 Interest on Debt to Associated Companies 25472.12 0. Uncategorized InnPower Corporation 2015 6035 Other Interest Expense 30811.3 0. Uncategorized InnPower Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized InnPower Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized InnPower Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized InnPower Corporation 2015 6105 Taxes Other Than Income Taxes 87714.15 0. Uncategorized InnPower Corporation 2015 6110 Income Taxes -1666.0 0. Uncategorized InnPower Corporation 2015 6115 Provision for Future Income Taxes 352008.0 0. Uncategorized InnPower Corporation 2015 6205 Donations -234.0 0. Uncategorized InnPower Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11216.0 InnPower Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2015 6215 Penalties 164.79 0. Uncategorized InnPower Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized InnPower Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized InnPower Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized InnPower Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1005 Cash 18765.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1040 Other Special Deposits 3709489.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2015 1100 Customer Accounts Receivable 8188723.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1104 Accounts Receivable - Recoverable Work 821542.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1110 Other Accounts Receivable 301048.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1120 Accrued Utility Revenues 8199507.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -2710347.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2015 1180 Prepayments 130905.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1330 Plant Materials and Operating Supplies 1496021.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1508 Other Regulatory Assets 2066845.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 81952.0 Kingston Hydro Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 1955531.0 Kingston Hydro Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 1978912.0 Kingston Hydro Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1518 RCVARetail 241947.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1531 Renewable Connection Capital Deferral Account 9065.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1532 Renewable Connection OM&A Deferral Account 2352.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1534 Smart Grid Capital Deferral Account 6559.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1535 Smart Grid Capital OM&A Account 2352.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1548 RCVASTR 298510.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1550 LV Variance Account 1058953.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1551 Smart Metering Entity Charge Variance Account -8086.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 1384538.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1297172.0 Kingston Hydro Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1568 LRAM Variance Account 302623.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 60312.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1576 CGAAP Accounting Changes -3454395.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1580 RSVA - Wholesale Market Service Charge -1205197.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1584 RSVA - Retail Transmission Network Charge 908766.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 783133.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -3549526.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1589 RSVA - Global Adjustment 6854125.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1592 2006 PILs & Taxes Variance -80982.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1208943.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Kingston Hydro Corporation 2015 1606 Organization 178197.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1610 Miscellaneous Intangible Plant 208725.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1808 Buildings and Fixtures 712081.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 7242820.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1830 Poles, Towers and Fixtures 9939468.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1835 Overhead Conductors and Devices 3678981.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1840 Underground Conduit 7998339.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1845 Underground Conductors and Devices 5564906.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1850 Line Transformers 2825370.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1855 Services 966009.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1860 Meters 4655141.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1910 Leasehold Improvements 108995.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1915 Office Furniture and Equipment 21481.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1920 Computer Equipment - Hardware 178232.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1925 Computer Software 61916.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1930 Transportation Equipment 1511344.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1935 Stores Equipment 31776.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1940 Tools, Shop and Garage Equipment 373459.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1945 Measurement and Testing Equipment 70178.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1955 Communication Equipment 96717.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1980 System Supervisory Equipment 820499.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 1995 Contributions and Grants - Credit -2649572.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2055 Construction Work in Progress--Electric 268500.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3286547.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -190319.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2015 2205 Accounts Payable -8774018.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2208 Customer Credit Balances -115698.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -785998.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2225 Notes and Loans Payable -3029789.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2015 2290 Commodity Taxes 129696.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 175882.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2015 2296 Future Income Taxes - Current 582125.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2306 Employee Future Benefits -1024617.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2015 2308 Other Pensions - Past Service Liability -197260.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities -970003.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Kingston Hydro Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2335 Long Term Customer Deposits -101000.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Kingston Hydro Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Kingston Hydro Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2425 Other Deferred Credits -525439.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2015 2525 Term Bank Loans - Long Term Portion -17309178.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2015 2550 Advances from Associated Companies -10880619.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2015 3005 Common Shares Issued -12380617.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3045 Unappropriated Retained Earnings -13879460.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3046 Balance Transferred From Income -725699.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3049 Dividends Payable-Common Shares 761000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3055 Adjustment to Retained Earnings 420163.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2015 4006 Residential Energy Sales -16187853.0 0. Uncategorized Kingston Hydro Corporation 2015 4010 Commercial Energy Sales -28584971.0 0. Uncategorized Kingston Hydro Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4020 Energy Sales to Large Users -9987454.0 0. Uncategorized Kingston Hydro Corporation 2015 4025 Street Lighting Energy Sales -159631.0 0. Uncategorized Kingston Hydro Corporation 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4055 Energy Sales for Resale -8689125.0 0. Uncategorized Kingston Hydro Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4062 Billed WMS -2836763.0 0. Uncategorized Kingston Hydro Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4066 Billed NW -4593391.0 0. Uncategorized Kingston Hydro Corporation 2015 4068 Billed CN -3524847.0 0. Uncategorized Kingston Hydro Corporation 2015 4075 Billed - LV -438119.0 0. Uncategorized Kingston Hydro Corporation 2015 4076 Billed – Smart Metering Entity Charge -252915.0 0. Uncategorized Kingston Hydro Corporation 2015 4080 Distribution Services Revenue -11992451.0 0. Uncategorized Kingston Hydro Corporation 2015 4082 Retail Services Revenues -16039.0 0. Uncategorized Kingston Hydro Corporation 2015 4084 Service Transaction Requests (STR) Revenues -2028.0 0. Uncategorized Kingston Hydro Corporation 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4210 Rent from Electric Property -161331.0 0. Uncategorized Kingston Hydro Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4225 Late Payment Charges -49439.0 0. Uncategorized Kingston Hydro Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4235 Miscellaneous Service Revenues -125059.0 0. Uncategorized Kingston Hydro Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4305 Regulatory Debits 1127503.0 0. Uncategorized Kingston Hydro Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -4405.0 0. Uncategorized Kingston Hydro Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4375 Revenues from Non-Utility Operations -124315.0 0. Uncategorized Kingston Hydro Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4390 Miscellaneous Non-Operating Income -42658.0 0. Uncategorized Kingston Hydro Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4405 Interest and Dividend Income -184398.0 0. Uncategorized Kingston Hydro Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4705 Power Purchased 35746243.0 0. Uncategorized Kingston Hydro Corporation 2015 4707 Charges - Global Adjustment 27862791.0 0. Uncategorized Kingston Hydro Corporation 2015 4708 Charges-WMS 2836763.0 0. Uncategorized Kingston Hydro Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4714 Charges-NW 4593391.0 0. Uncategorized Kingston Hydro Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4716 Charges-CN 3524847.0 0. Uncategorized Kingston Hydro Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4750 Charges - LV 438119.0 0. Uncategorized Kingston Hydro Corporation 2015 4751 Charges – Smart Metering Entity Charge 252915.0 0. Uncategorized Kingston Hydro Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5005 Operation Supervision and Engineering 577778.0 0. Uncategorized Kingston Hydro Corporation 2015 5010 Load Dispatching 475061.0 0. Uncategorized Kingston Hydro Corporation 2015 5012 Station Buildings and Fixtures Expense 101955.0 0. Uncategorized Kingston Hydro Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5016 Distribution Station Equipment - Operation Labour 65162.0 0. Uncategorized Kingston Hydro Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 18998.0 0. Uncategorized Kingston Hydro Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 124221.0 0. Uncategorized Kingston Hydro Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 46369.0 0. Uncategorized Kingston Hydro Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5035 Overhead Distribution Transformers- Operation 5141.0 0. Uncategorized Kingston Hydro Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 34701.0 0. Uncategorized Kingston Hydro Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 26903.0 0. Uncategorized Kingston Hydro Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5055 Underground Distribution Transformers - Operation 1432.0 0. Uncategorized Kingston Hydro Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5065 Meter Expense 370912.0 0. Uncategorized Kingston Hydro Corporation 2015 5070 Customer Premises - Operation Labour 180789.0 0. Uncategorized Kingston Hydro Corporation 2015 5075 Customer Premises - Materials and Expenses 7956.0 0. Uncategorized Kingston Hydro Corporation 2015 5085 Miscellaneous Distribution Expense 43585.0 0. Uncategorized Kingston Hydro Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 28297.0 0. Uncategorized Kingston Hydro Corporation 2015 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5105 Maintenance Supervision and Engineering 68797.0 0. Uncategorized Kingston Hydro Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 44400.0 0. Uncategorized Kingston Hydro Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5114 Maintenance of Distribution Station Equipment 226885.0 0. Uncategorized Kingston Hydro Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 73245.0 0. Uncategorized Kingston Hydro Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 166037.0 0. Uncategorized Kingston Hydro Corporation 2015 5130 Maintenance of Overhead Services 58004.0 0. Uncategorized Kingston Hydro Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 262836.0 0. Uncategorized Kingston Hydro Corporation 2015 5145 Maintenance of Underground Conduit 49465.0 0. Uncategorized Kingston Hydro Corporation 2015 5150 Maintenance of Underground Conductors and Devices 149420.0 0. Uncategorized Kingston Hydro Corporation 2015 5155 Maintenance of Underground Services 26913.0 0. Uncategorized Kingston Hydro Corporation 2015 5160 Maintenance of Line Transformers 12933.0 0. Uncategorized Kingston Hydro Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5175 Maintenance of Meters 1283.0 0. Uncategorized Kingston Hydro Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5310 Meter Reading Expense 187754.0 0. Uncategorized Kingston Hydro Corporation 2015 5315 Customer Billing 358918.0 0. Uncategorized Kingston Hydro Corporation 2015 5320 Collecting 138566.0 0. Uncategorized Kingston Hydro Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5335 Bad Debt Expense 252765.0 0. Uncategorized Kingston Hydro Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5410 Community Relations - Sundry 395.0 0. Uncategorized Kingston Hydro Corporation 2015 5415 Energy Conservation 16607.0 0. Uncategorized Kingston Hydro Corporation 2015 5420 Community Safety Program 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 95401.0 0. Uncategorized Kingston Hydro Corporation 2015 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5605 Executive Salaries and Expenses 158386.0 0. Uncategorized Kingston Hydro Corporation 2015 5610 Management Salaries and Expenses 88705.0 0. Uncategorized Kingston Hydro Corporation 2015 5615 General Administrative Salaries and Expenses 475376.0 0. Uncategorized Kingston Hydro Corporation 2015 5620 Office Supplies and Expenses 160661.0 0. Uncategorized Kingston Hydro Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5630 Outside Services Employed 469552.0 0. Uncategorized Kingston Hydro Corporation 2015 5635 Property Insurance 177810.0 0. Uncategorized Kingston Hydro Corporation 2015 5640 Injuries and Damages 53296.0 0. Uncategorized Kingston Hydro Corporation 2015 5645 Employee Pensions and Benefits 33262.0 0. Uncategorized Kingston Hydro Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5655 Regulatory Expenses 496485.0 0. Uncategorized Kingston Hydro Corporation 2015 5660 General Advertising Expenses 7824.0 0. Uncategorized Kingston Hydro Corporation 2015 5665 Miscellaneous General Expenses 7481.0 0. Uncategorized Kingston Hydro Corporation 2015 5670 Rent 303741.0 0. Uncategorized Kingston Hydro Corporation 2015 5675 Maintenance of General Plant 64456.0 0. Uncategorized Kingston Hydro Corporation 2015 5680 Electrical Safety Authority Fees 14500.0 0. Uncategorized Kingston Hydro Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 1690705.0 0. Uncategorized Kingston Hydro Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6005 Interest on Long Term Debt 484355.0 0. Uncategorized Kingston Hydro Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6030 Interest on Debt to Associated Companies 638692.0 0. Uncategorized Kingston Hydro Corporation 2015 6035 Other Interest Expense 100578.0 0. Uncategorized Kingston Hydro Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6105 Taxes Other Than Income Taxes 134989.0 0. Uncategorized Kingston Hydro Corporation 2015 6110 Income Taxes 109773.0 0. Uncategorized Kingston Hydro Corporation 2015 6115 Provision for Future Income Taxes 258283.0 0. Uncategorized Kingston Hydro Corporation 2015 6205 Donations 17000.0 0. Uncategorized Kingston Hydro Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17000.0 Kingston Hydro Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6225 Other Deductions 1795.0 0. Uncategorized Kingston Hydro Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6310 Extraordinary Deductions 601332.0 0. Uncategorized Kingston Hydro Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1005 Cash 409206.07 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2015 1100 Customer Accounts Receivable 2471846.67 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 153246.83 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1110 Other Accounts Receivable -1583.35 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1120 Accrued Utility Revenues 2932087.67 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -43000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2015 1180 Prepayments 62680.21 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2015 1330 Plant Materials and Operating Supplies 242363.97 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2015 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1508 Other Regulatory Assets 1813.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1518 RCVARetail 15831.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1521 Special Purpose Charge Assessment Variance Account -516.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1548 RCVASTR 16796.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1550 LV Variance Account 653875.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1551 Smart Metering Entity Charge Variance Account 5598.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1580 RSVA - Wholesale Market Service Charge -692615.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -9391.9 Lakefront Utilities Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -683223.56 Lakefront Utilities Inc. 2015 1582 RSVAONE-TIME -423.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2015 1584 RSVA - Retail Transmission Network Charge -265430.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -162306.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 879029.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1589 RSVA - Global Adjustment -1550984.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1252472.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1610 Miscellaneous Intangible Plant -60.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1611 Computer Software 480788.17 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1808 Buildings and Fixtures 1020507.61 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1623227.61 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1830 Poles, Towers and Fixtures 2032947.01 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1835 Overhead Conductors and Devices 4712699.46 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1840 Underground Conduit 799451.92 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1845 Underground Conductors and Devices 1572461.72 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1850 Line Transformers 3191201.83 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1855 Services 706337.64 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1860 Meters 2342529.24 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1908 Buildings and Fixtures 2400.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1915 Office Furniture and Equipment 77552.76 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1920 Computer Equipment - Hardware 95556.59 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1930 Transportation Equipment 690680.48 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1940 Tools, Shop and Garage Equipment 502143.81 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1960 Miscellaneous Equipment 160983.57 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1980 System Supervisory Equipment 324815.55 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 1995 Contributions and Grants - Credit -2370989.23 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2055 Construction Work in Progress--Electric 287208.77 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1946573.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2015 2205 Accounts Payable -2743823.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2208 Customer Credit Balances -201522.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2210 Customer Deposits -46646.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -38204.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2015 2240 Accounts Payable to Associated Companies -318170.29 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2260 Current Long Term Debt -197497.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2015 2290 Commodity Taxes -59829.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 301452.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2306 OPEB Liability -395709.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Lakefront Utilities Inc. 2015 2335 Non-Current Customer Deposits -156404.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2440 Deferred Revenues -0.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2015 2505 Debentures Outstanding - Long Term -2887390.92 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2015 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2015 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3045 Unappropriated Retained Earnings -3645069.33 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3046 Balance Transferred From Income -502353.489999991 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3049 Dividends Payable-Common Shares 206000.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2015 4006 Residential Energy Sales -7527308.3 0. Uncategorized Lakefront Utilities Inc. 2015 4010 Commercial Energy Sales -2603505.59 0. Uncategorized Lakefront Utilities Inc. 2015 4015 Industrial Energy Sales -1558246.7 0. Uncategorized Lakefront Utilities Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4025 Street Lighting Energy Sales -109091.83 0. Uncategorized Lakefront Utilities Inc. 2015 4030 Sentinel Lighting Energy Sales -64522.49 0. Uncategorized Lakefront Utilities Inc. 2015 4035 General Energy Sales -11672238.24 0. Uncategorized Lakefront Utilities Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4055 Energy Sales For Retailers/Others -1086711.43 0. Uncategorized Lakefront Utilities Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4062 Billed WMS -965337.61 0. Uncategorized Lakefront Utilities Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4066 Billed NW -1543245.72 0. Uncategorized Lakefront Utilities Inc. 2015 4068 Billed CN -1099983.58 0. Uncategorized Lakefront Utilities Inc. 2015 4075 Billed - LV -295876.12 0. Uncategorized Lakefront Utilities Inc. 2015 4076 Billed – Smart Metering Entity Charge -91924.88 0. Uncategorized Lakefront Utilities Inc. 2015 4080 Distribution Services Revenue -4085864.38 0. Uncategorized Lakefront Utilities Inc. 2015 4082 Retail Services Revenues -8056.0 0. Uncategorized Lakefront Utilities Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2620.35 0. Uncategorized Lakefront Utilities Inc. 2015 4086 SSS Administration Revenue -35555.34 0. Uncategorized Lakefront Utilities Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4205 Interdepartmental Rents -60930.0 0. Uncategorized Lakefront Utilities Inc. 2015 4210 Rent from Electric Property -76691.96 0. Uncategorized Lakefront Utilities Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4225 Late Payment Charges -68476.86 0. Uncategorized Lakefront Utilities Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4235 Miscellaneous Service Revenues -307026.04 0. Uncategorized Lakefront Utilities Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4355 Gain on Disposition of Utility and Other Property -2500.0 0. Uncategorized Lakefront Utilities Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -347394.74 0. Uncategorized Lakefront Utilities Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 327099.36 0. Uncategorized Lakefront Utilities Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4405 Interest and Dividend Income -33463.22 0. Uncategorized Lakefront Utilities Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4705 Power Purchased 24710927.78 0. Uncategorized Lakefront Utilities Inc. 2015 4707 Charges - Global Adjustment 965337.61 0. Uncategorized Lakefront Utilities Inc. 2015 4708 Charges-WMS 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4714 Charges-NW 1544779.21 0. Uncategorized Lakefront Utilities Inc. 2015 4715 System Control and Load Dispatching 1101071.67 0. Uncategorized Lakefront Utilities Inc. 2015 4716 Charges-CN 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4750 Charges - LV 295876.12 0. Uncategorized Lakefront Utilities Inc. 2015 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5005 Operation Supervision and Engineering 99345.11 0. Uncategorized Lakefront Utilities Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5016 Distribution Station Equipment - Operation Labour 52873.75 0. Uncategorized Lakefront Utilities Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 1452.49 0. Uncategorized Lakefront Utilities Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 186590.99 0. Uncategorized Lakefront Utilities Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 52074.99 0. Uncategorized Lakefront Utilities Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 104233.57 0. Uncategorized Lakefront Utilities Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2287.16 0. Uncategorized Lakefront Utilities Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5085 Miscellaneous Distribution Expense 9479.24 0. Uncategorized Lakefront Utilities Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5130 Maintenance of Overhead Services 49343.23 0. Uncategorized Lakefront Utilities Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 45421.06 0. Uncategorized Lakefront Utilities Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5155 Maintenance of Underground Services 30939.63 0. Uncategorized Lakefront Utilities Inc. 2015 5160 Maintenance of Line Transformers 9997.04 0. Uncategorized Lakefront Utilities Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5175 Maintenance of Meters 39301.72 0. Uncategorized Lakefront Utilities Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5310 Meter Reading Expense 260413.01 0. Uncategorized Lakefront Utilities Inc. 2015 5315 Customer Billing 173403.06 0. Uncategorized Lakefront Utilities Inc. 2015 5320 Collecting 30140.1 0. Uncategorized Lakefront Utilities Inc. 2015 5325 Collecting- Cash Over and Short -506.1 0. Uncategorized Lakefront Utilities Inc. 2015 5330 Collection Charges 9684.13 0. Uncategorized Lakefront Utilities Inc. 2015 5335 Bad Debt Expense 24823.84 0. Uncategorized Lakefront Utilities Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 33177.6 0. Uncategorized Lakefront Utilities Inc. 2015 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5410 Community Relations - Sundry 12772.87 0. Uncategorized Lakefront Utilities Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5605 Executive Salaries and Expenses 61205.22 0. Uncategorized Lakefront Utilities Inc. 2015 5610 Management Salaries and Expenses 207878.36 0. Uncategorized Lakefront Utilities Inc. 2015 5615 General Administrative Salaries and Expenses 301420.57 0. Uncategorized Lakefront Utilities Inc. 2015 5620 Office Supplies and Expenses 93138.67 0. Uncategorized Lakefront Utilities Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5630 Outside Services Employed 92587.03 0. Uncategorized Lakefront Utilities Inc. 2015 5635 Property Insurance 31802.22 0. Uncategorized Lakefront Utilities Inc. 2015 5640 Injuries and Damages 30333.7 0. Uncategorized Lakefront Utilities Inc. 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5655 Regulatory Expenses 39238.15 0. Uncategorized Lakefront Utilities Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5675 Maintenance of General Plant 55770.02 0. Uncategorized Lakefront Utilities Inc. 2015 5680 Electrical Safety Authority Fees 64999.89 0. Uncategorized Lakefront Utilities Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1121030.25 0. Uncategorized Lakefront Utilities Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6005 Interest on Long Term Debt 507500.04 0. Uncategorized Lakefront Utilities Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6035 Other Interest Expense 175530.93 0. Uncategorized Lakefront Utilities Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6105 Taxes Other Than Income Taxes 59996.68 0. Uncategorized Lakefront Utilities Inc. 2015 6110 Income Taxes 79244.92 0. Uncategorized Lakefront Utilities Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 44900.0 0. Uncategorized Lakefront Utilities Inc. 2015 6205 Donations 5301.0 0. Uncategorized Lakefront Utilities Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5301.0 Lakefront Utilities Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1010 Cash Advances and Working Funds 510.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2015 1100 Customer Accounts Receivable 4465119.87 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1102 Accounts Receivable - Services -14517.88 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1104 Accounts Receivable - Recoverable Work 649080.88 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1120 Accrued Utility Revenues 4214811.51 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -309051.33 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1140 Interest and Dividends Receivable 177.17 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2015 1180 Prepayments 237329.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2015 1190 Miscellaneous Current and Accrued Assets 59096.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2015 1200 Accounts Receivable from Associated Companies 70848.7 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2015 1330 Plant Materials and Operating Supplies 364476.69 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1508 Other Regulatory Assets 79295.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 60768.33 Lakeland Power Distribution Ltd. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 3063.25 Lakeland Power Distribution Ltd. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1518 RCVARetail 30362.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1531 Renewable Connection Capital Deferral Account 242630.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1548 RCVASTR -751.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2015 1550 LV Variance Account 797193.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1551 Smart Metering Entity Charge Variance Account 6640.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 8103.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 8103.91 Lakeland Power Distribution Ltd. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1568 LRAM Variance Account 29937.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1574 Deferred Rate Impact Amounts 15792.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1580 RSVA - Wholesale Market Service Charge -1867628.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 61.38 Lakeland Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 19954.13 Lakeland Power Distribution Ltd. 2015 1582 RSVAONE-TIME -3164.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2015 1584 RSVA - Retail Transmission Network Charge -163473.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2015 1586 RSVA - Retail Transmission Connection Charge -33956.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) 698807.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1589 RSVA - Global Adjustment 797481.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1592 2006 PILs & Taxes Variance 164511.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 34403.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1610 Miscellaneous Intangible Plant 1500377.41 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1808 Buildings and Fixtures 2187990.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 6335280.12 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1830 Poles, Towers and Fixtures 8740817.43 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1835 Overhead Conductors and Devices 5779833.37 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1840 Underground Conduit 4424571.84 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1845 Underground Conductors and Devices 3264948.05 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1850 Line Transformers 9680685.5 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1855 Services 2227118.5 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1860 Meters 3423481.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1908 Buildings and Fixtures 222769.8 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1915 Office Furniture and Equipment 272604.42 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1920 Computer Equipment - Hardware 565601.1 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1925 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1930 Transportation Equipment 2061166.68 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1935 Stores Equipment 10960.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1940 Tools, Shop and Garage Equipment 299411.92 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1980 System Supervisory Equipment 254448.99 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 1995 Contributions and Grants - Credit -7744035.61 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -18986154.12 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 2315661.45 Lakeland Power Distribution Ltd. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -819569.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2015 2205 Accounts Payable -2262452.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2208 Customer Credit Balances -290920.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2220 Miscellaneous Current and Accrued Liabilities -4020585.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2225 Notes and Loans Payable -713024.19 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2015 2240 Accounts Payable to Associated Companies -1149623.16 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2015 2250 Debt Retirement Charges( DRC) Payable -168886.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakeland Power Distribution Ltd. 2015 2290 Commodity Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 2292 Payroll Deductions / Expenses Payable -33008.73 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 94173.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2015 2296 Future Income Taxes - Current -147626.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2320 Other Miscellaneous Non-Current Liabilities -91487.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Lakeland Power Distribution Ltd. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2335 Long Term Customer Deposits -220557.05 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2350 Future Income Tax - Non-Current 1149450.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2015 2520 Other Long Term Debt -6186386.61 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2015 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3045 Unappropriated Retained Earnings -10489614.38 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3046 Balance Transferred From Income -1507310.69999999 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3049 Dividends Payable-Common Shares 4765159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3055 Adjustment to Retained Earnings -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2015 4006 Residential Energy Sales -10968491.33 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4025 Street Lighting Energy Sales -198166.91 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4030 Sentinel Lighting Energy Sales -4375.61 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4035 General Energy Sales -15916009.99 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4055 Energy Sales for Resale -4138912.34 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4062 Billed WMS -1427600.18 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4064 Billed One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4066 Billed NW -1689713.78 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4068 Billed CN -1227017.08 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4075 Billed - LV -758878.94 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4076 Billed – Smart Metering Entity Charge -123493.71 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4080 Distribution Services Revenue -7964348.09 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4082 Retail Services Revenues -10114.9 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4210 Rent from Electric Property -226699.81 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4225 Late Payment Charges -137081.72 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4235 Miscellaneous Service Revenues -78334.66 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4355 Gain on Disposition of Utility and Other Property -24883.33 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4375 Revenues from Non-Utility Operations -80667.77 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -7312.34 Lakeland Power Distribution Ltd. 2015 4380 Expenses of Non-Utility Operations 74222.74 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 11765.51 Lakeland Power Distribution Ltd. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4390 Miscellaneous Non-Operating Income -107213.3 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4405 Interest and Dividend Income -52617.98 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4705 Power Purchased 20384288.41 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4707 Charges - Global Adjustment 10841667.77 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4708 Charges-WMS 1427600.18 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4714 Charges-NW 1689713.78 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4716 Charges-CN 1227017.08 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4750 Charges - LV 758878.94 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4751 Charges – Smart Metering Entity Charge 123493.71 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5010 Load Dispatching 2960.15 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3944.85 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5065 Meter Expense 80342.73 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5085 Miscellaneous Distribution Expense 198759.36 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 34984.28 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5105 Maintenance Supervision and Engineering 311015.37 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5114 Maintenance of Distribution Station Equipment 44763.37 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5130 Maintenance of Overhead Services 555677.85 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 194720.1 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5150 Maintenance of Underground Conductors and Devices 51225.77 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5155 Maintenance of Underground Services 113126.34 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5160 Maintenance of Line Transformers 53700.48 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5175 Maintenance of Meters 10666.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5305 Supervision 201168.01 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5310 Meter Reading Expense 72413.72 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5315 Customer Billing 579899.08 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5320 Collecting 166715.22 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5325 Collecting- Cash Over and Short -3147.9 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5330 Collection Charges -8865.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5335 Bad Debt Expense 64859.78 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5340 Miscellaneous Customer Accounts Expenses 127361.77 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5410 Community Relations - Sundry 26400.24 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5425 Miscellaneous Customer Service and Informational Expenses 2500.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5605 Executive Salaries and Expenses 7844.26 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5615 General Administrative Salaries and Expenses 365.33 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5620 Office Supplies and Expenses 201456.18 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5630 Outside Services Employed 120576.75 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5635 Property Insurance 56224.59 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5645 Employee Pensions and Benefits 132281.13 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5655 Regulatory Expenses 53990.65 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5665 Miscellaneous General Expenses 1116155.31 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5675 Maintenance of General Plant 491248.72 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5680 Electrical Safety Authority Fees 15914.71 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5705 Amortization Expense - Property Plant, and Equipment 1114312.82 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5715 Amortization of Intangibles and Other Electric Plant 85867.38 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6005 Interest on Long Term Debt 174537.25 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6035 Other Interest Expense 74468.45 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6105 Taxes Other Than Income Taxes 46245.28 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6110 Income Taxes 380775.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6115 Provision for Future Income Taxes 129626.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6205 Donations 13346.74 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12096.74 Lakeland Power Distribution Ltd. 2015 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6225 Other Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2015 1005 Cash 6428915.65 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1040 Other Special Deposits 3874.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2015 1100 Customer Accounts Receivable 20049035.48 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 1945410.68 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1110 Other Accounts Receivable 9122920.1 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1120 Accrued Utility Revenues 42085022.18 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -2502966.9 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1140 Interest and Dividends Receivable 5832.08 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1150 Rents Receivable 86927.52 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2015 1180 Prepayments 1826436.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2015 1305 Fuel Stock 20764.04 3. Inventory (1305 - 1350) London Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 727967.79 3. Inventory (1305 - 1350) London Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2015 1508 Other Regulatory Assets 26284.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 26284.22 London Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 London Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 London Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2015 1518 RCVARetail 87893.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 7847.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 148310.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 325830.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 389072.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2015 1548 RCVASTR -160.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 59013.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 30438.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 30438.06 London Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized London Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized London Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2015 1568 LRAM Variance Account 1215463.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 157307.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -13878806.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 145.96 London Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 46058.96 London Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 2724.32 London Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 816554.38 London Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 2159539.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 979113.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -829934.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2015 1589 RSVA - Global Adjustment 9266120.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2015 1592 2006 PILs & Taxes Variance -160969.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -331633.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized London Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1805 Land 385689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1806 Land Rights 414759.04 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1808 Buildings and Fixtures 1128335.98 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 17563551.73 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1830 Poles, Towers and Fixtures 43125558.24 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1835 Overhead Conductors and Devices 61194388.51 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1840 Underground Conduit 43296851.32 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1845 Underground Conductors and Devices 90803781.02 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1850 Line Transformers 89220012.98 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1855 Services 29459219.67 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1860 Meters 26831646.48 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1908 Buildings and Fixtures 23396954.82 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1915 Office Furniture and Equipment 520904.76 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1920 Computer Equipment - Hardware 2523105.78 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1925 Computer Software 25875824.91 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1930 Transportation Equipment 12813263.74 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1935 Stores Equipment 267597.87 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 941129.57 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1945 Measurement and Testing Equipment 516606.37 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1950 Power Operated Equipment 1032283.14 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1955 Communication Equipment 4064184.76 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1960 Miscellaneous Equipment 4039.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1980 System Supervisory Equipment 3385233.25 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 1995 Contributions and Grants - Credit -44921286.13 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2055 Construction Work in Progress--Electric 12311422.3 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 2263984.78 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2263984.78 London Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -186490251.04 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -173316505.5 London Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property -427852.72 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2015 2205 Accounts Payable -48061296.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2208 Customer Credit Balances -468536.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2210 Current Portion of Customer Deposits -1333379.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -1276951.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2015 2240 Accounts Payable to Associated Companies -11191309.99 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -1603113.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2260 Current Portion of Long Term Debt -2304000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 London Hydro Inc. 2015 2290 Commodity Taxes -371530.67 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -2264076.59 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 416298.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized London Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2306 Employee Future Benefits -12313500.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -5935309.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 London Hydro Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2335 Long Term Customer Deposits -9549082.34 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2350 Future Income Tax - Non-Current 1573699.92 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized London Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized London Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2015 2520 Other Long Term Debt -96130000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2015 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3045 Unappropriated Retained Earnings -92185943.46 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3046 Balance Transferred From Income -10154758.7099999 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3049 Dividends Payable-Common Shares 54000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity -282335.59 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -282335.59 London Hydro Inc. 2015 4006 Residential Energy Sales -104172575.6 0. Uncategorized London Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2015 4020 Energy Sales to Large Users -12488388.27 0. Uncategorized London Hydro Inc. 2015 4025 Street Lighting Energy Sales -2351895.14 0. Uncategorized London Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -70212.72 0. Uncategorized London Hydro Inc. 2015 4035 General Energy Sales -166551539.4 0. Uncategorized London Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2015 4050 Revenue Adjustment -4982251.49 0. Uncategorized London Hydro Inc. 2015 4055 Energy Sales for Resale -34309019.58 0. Uncategorized London Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2015 4062 Billed WMS -12383496.31 0. Uncategorized London Hydro Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized London Hydro Inc. 2015 4066 Billed NW -22788039.71 0. Uncategorized London Hydro Inc. 2015 4068 Billed CN -18426304.79 0. Uncategorized London Hydro Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -1412853.27 0. Uncategorized London Hydro Inc. 2015 4080 Distribution Services Revenue -64751228.94 0. Uncategorized London Hydro Inc. 2015 4082 Retail Services Revenues -92211.5 0. Uncategorized London Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -2950.5 0. Uncategorized London Hydro Inc. 2015 4086 SSS Administration Revenue -439506.49 0. Uncategorized London Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2015 4210 Rent from Electric Property -438509.1 0. Uncategorized London Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2015 4225 Late Payment Charges -1815608.57 0. Uncategorized London Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2015 4235 Miscellaneous Service Revenues -813958.28 0. Uncategorized London Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized London Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized London Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. -78253.69 0. Uncategorized London Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 3157520.0 0. Uncategorized London Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -161676.34 0. Uncategorized London Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -2333771.45 0. Uncategorized London Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -314476.49 London Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 2058454.82 0. Uncategorized London Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 86294.69 London Hydro Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -326329.89 0. Uncategorized London Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized London Hydro Inc. 2015 4405 Interest and Dividend Income -332168.98 0. Uncategorized London Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2015 4705 Power Purchased 193710506.2 0. Uncategorized London Hydro Inc. 2015 4707 Charges - Global Adjustment 131215376.0 0. Uncategorized London Hydro Inc. 2015 4708 Charges-WMS 12383496.31 0. Uncategorized London Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2015 4714 Charges-NW 22788039.71 0. Uncategorized London Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2015 4716 Charges-CN 18426304.79 0. Uncategorized London Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized London Hydro Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 1412853.27 0. Uncategorized London Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2015 5005 Operation Supervision and Engineering 1950660.88 0. Uncategorized London Hydro Inc. 2015 5010 Load Dispatching 1510607.49 0. Uncategorized London Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 376350.9 0. Uncategorized London Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 103645.58 0. Uncategorized London Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 187291.36 0. Uncategorized London Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 111431.43 0. Uncategorized London Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 267141.69 0. Uncategorized London Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 6814.85 0. Uncategorized London Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 48723.12 0. Uncategorized London Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 45813.79 0. Uncategorized London Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 387097.35 0. Uncategorized London Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2015 5065 Meter Expense 1123363.51 0. Uncategorized London Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 2497932.49 0. Uncategorized London Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 76404.13 0. Uncategorized London Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 1801737.89 0. Uncategorized London Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 81035.6 0. Uncategorized London Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 344055.72 0. Uncategorized London Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 505961.18 0. Uncategorized London Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 1477796.01 0. Uncategorized London Hydro Inc. 2015 5130 Maintenance of Overhead Services 280489.69 0. Uncategorized London Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 887030.98 0. Uncategorized London Hydro Inc. 2015 5145 Maintenance of Underground Conduit 446463.75 0. Uncategorized London Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 1046858.88 0. Uncategorized London Hydro Inc. 2015 5155 Maintenance of Underground Services 810253.88 0. Uncategorized London Hydro Inc. 2015 5160 Maintenance of Line Transformers 202640.53 0. Uncategorized London Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5175 Maintenance of Meters 145267.02 0. Uncategorized London Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized London Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized London Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2015 5305 Supervision 165106.8 0. Uncategorized London Hydro Inc. 2015 5310 Meter Reading Expense 1591164.94 0. Uncategorized London Hydro Inc. 2015 5315 Customer Billing 1778883.72 0. Uncategorized London Hydro Inc. 2015 5320 Collecting 1381180.83 0. Uncategorized London Hydro Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2015 5330 Collection Charges -693806.0 0. Uncategorized London Hydro Inc. 2015 5335 Bad Debt Expense 650400.0 0. Uncategorized London Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2015 5410 Community Relations - Sundry 60431.08 0. Uncategorized London Hydro Inc. 2015 5415 Energy Conservation 4263.8 0. Uncategorized London Hydro Inc. 2015 5420 Community Safety Program 86098.82 0. Uncategorized London Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2015 5605 Executive Salaries and Expenses 1226805.36 0. Uncategorized London Hydro Inc. 2015 5610 Management Salaries and Expenses 1208115.66 0. Uncategorized London Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 3436555.98 0. Uncategorized London Hydro Inc. 2015 5620 Office Supplies and Expenses 1232138.72 0. Uncategorized London Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2015 5630 Outside Services Employed 1084284.65 0. Uncategorized London Hydro Inc. 2015 5635 Property Insurance 450186.53 0. Uncategorized London Hydro Inc. 2015 5640 Injuries and Damages 350236.36 0. Uncategorized London Hydro Inc. 2015 5645 Employee Pensions and Benefits 327814.67 0. Uncategorized London Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2015 5655 Regulatory Expenses 435530.98 0. Uncategorized London Hydro Inc. 2015 5660 General Advertising Expenses 606121.38 0. Uncategorized London Hydro Inc. 2015 5665 Miscellaneous General Expenses 1765823.58 0. Uncategorized London Hydro Inc. 2015 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2015 5675 Maintenance of General Plant 644273.42 0. Uncategorized London Hydro Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 16745680.25 0. Uncategorized London Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2015 5725 Miscellaneous Amortization 113202.75 0. Uncategorized London Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized London Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2015 6005 Interest on Long Term Debt 2643460.34 0. Uncategorized London Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2015 6035 Other Interest Expense 235715.81 0. Uncategorized London Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit -16589.93 0. Uncategorized London Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized London Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized London Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 12805.0 0. Uncategorized London Hydro Inc. 2015 6110 Income Taxes 2648385.0 0. Uncategorized London Hydro Inc. 2015 6115 Provision for Future Income Taxes -836700.0 0. Uncategorized London Hydro Inc. 2015 6205 Donations 155000.0 0. Uncategorized London Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 150000.0 London Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized London Hydro Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized London Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized London Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1005 Cash 7738065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2015 1100 Customer Accounts Receivable 6815666.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1102 Accounts Receivable - Services 138.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1104 Accounts Receivable - Recoverable Work 54442.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1110 Other Accounts Receivable 2231750.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1120 Accrued Utility Revenues 11218944.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -31025.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2015 1180 Prepayments 449901.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2015 1200 Accounts Receivable from Associated Companies 2744593.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2015 1330 Plant Materials and Operating Supplies 1516142.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1508 Other Regulatory Assets 454936.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 453671.0 Milton Hydro Distribution Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 1570.0 Milton Hydro Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized -305.0 Milton Hydro Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1550 LV Variance Account 1031977.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1551 Smart Metering Entity Charge Variance Account -33836.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1568 LRAM Variance Account 141761.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 173790.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1576 CGAAP Accounting Changes -1474505.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2015 1580 RSVA - Wholesale Market Service Charge -1873807.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized -33.36 Milton Hydro Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized -10633.0 Milton Hydro Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 6.72 Milton Hydro Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -3748.0 Milton Hydro Distribution Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1584 RSVA - Retail Transmission Network Charge 1442952.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 716211.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2975366.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2015 1589 RSVA - Global Adjustment 2393912.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 65182.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1610 Miscellaneous Intangible Plant 122349.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1806 Land Rights 1516192.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1830 Poles, Towers and Fixtures 32228919.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1835 Overhead Conductors and Devices 23564333.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1840 Underground Conduit 26925193.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1845 Underground Conductors and Devices 19436923.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1850 Line Transformers 42745744.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1855 Services 11117850.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1860 Meters 12038044.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1908 Buildings and Fixtures 8943661.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1915 Office Furniture and Equipment 1052844.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1920 Computer Equipment - Hardware 2024488.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1925 Computer Software 1209822.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1930 Transportation Equipment 2886094.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1935 Stores Equipment 517825.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1940 Tools, Shop and Garage Equipment 446359.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1945 Measurement and Testing Equipment 126481.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1955 Communication Equipment 544264.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1980 System Supervisory Equipment 128952.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 1995 Contributions and Grants - Credit -53795024.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2055 Construction Work in Progress--Electric 1909046.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -77123224.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -160667.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 14416208.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2015 2205 Accounts Payable -12557959.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2208 Customer Credit Balances -792732.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -205776.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2015 2240 Accounts Payable to Associated Companies -487403.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2260 Current Portion of Long Term Debt -1125587.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2015 2268 Accrued Interest on Long Term Debt -440204.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Milton Hydro Distribution Inc. 2015 2290 Commodity Taxes 52716.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 751941.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2306 Employee Future Benefits -304086.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 1333031.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Milton Hydro Distribution Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2335 Long Term Customer Deposits -5395844.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2350 Future Income Tax - Non-Current -1193448.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2015 2405 Other Regulatory Liabilities 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2425 Other Deferred Credits -131796.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2015 2505 Debentures Outstanding - Long Term Portion -35923254.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2015 2520 Other Long Term Debt -14934210.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2015 3005 Common Shares Issued -17008908.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3045 Unappropriated Retained Earnings -27733597.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3046 Balance Transferred From Income -2897697.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3049 Dividends Payable-Common Shares 8715000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2015 4006 Residential Energy Sales -28935481.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4020 Energy Sales to Large Users -10409219.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4025 Street Lighting Energy Sales -719245.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4030 Sentinel Lighting Energy Sales -14345.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4035 General Energy Sales -37668135.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4050 Revenue Adjustment -945323.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4055 Energy Sales for Resale -5849571.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4062 Billed WMS -4983720.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4066 Billed NW -6513511.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4068 Billed CN -5016792.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4075 Billed - LV -164638.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4076 Billed – Smart Metering Entity Charge -336933.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4080 Distribution Services Revenue -15841812.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4082 Retail Services Revenues -20743.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4084 Service Transaction Requests (STR) Revenues -385.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4210 Rent from Electric Property -150387.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4225 Late Payment Charges -176039.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4235 Miscellaneous Service Revenues -601052.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4305 Regulatory Debits 330220.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4355 Gain on Disposition of Utility and Other Property -164484.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4360 Loss on Disposition of Utility and Other Property 173789.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4375 Revenues from Non-Utility Operations -2045707.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2015 4380 Expenses of Non-Utility Operations 2052976.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4390 Miscellaneous Non-Operating Income -662478.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4405 Interest and Dividend Income -121905.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4705 Power Purchased 51699549.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4707 Charges - Global Adjustment 32841769.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4708 Charges-WMS 4983720.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4714 Charges-NW 6513511.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4716 Charges-CN 5016792.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4750 Charges - LV 164638.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4751 Charges – Smart Metering Entity Charge 336933.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5010 Load Dispatching 73759.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5016 Distribution Station Equipment - Operation Labour 12459.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 33089.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 46277.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1300.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 343357.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5055 Underground Distribution Transformers - Operation 6265.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5065 Meter Expense 250983.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5070 Customer Premises - Operation Labour 285018.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5075 Customer Premises - Materials and Expenses -4833.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5085 Miscellaneous Distribution Expense 1216563.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 278157.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 293567.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 507747.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5150 Maintenance of Underground Conductors and Devices 102986.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5160 Maintenance of Line Transformers 242298.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5175 Maintenance of Meters 21183.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5310 Meter Reading Expense 302929.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5315 Customer Billing 1456923.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5320 Collecting 340252.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5325 Collecting- Cash Over and Short -110.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5335 Bad Debt Expense 47389.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5410 Community Relations - Sundry 14510.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5420 Community Safety Program 6910.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5605 Executive Salaries and Expenses 100540.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5610 Management Salaries and Expenses 1152477.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5615 General Administrative Salaries and Expenses 722297.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5620 Office Supplies and Expenses 234166.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5625 Administrative Expense Transferred/Credit -16560.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5630 Outside Services Employed 460505.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5635 Property Insurance 110465.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5645 Employee Pensions and Benefits 22421.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5655 Regulatory Expenses 201895.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5660 General Advertising Expenses 2545.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5665 Miscellaneous General Expenses 261696.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5670 Rent 355273.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5675 Maintenance of General Plant 395909.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 2674833.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 86871.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6005 Interest on Long Term Debt 2104321.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6035 Other Interest Expense 38872.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6110 Income Taxes 248590.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6115 Provision for Future Income Taxes -721383.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6205 Donations 15600.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 15600.0 Milton Hydro Distribution Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1005 Cash 6765430.04 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1010 Cash Advances and Working Funds 6300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1070 Current Investments 3410393.19 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2015 1100 Customer Accounts Receivable 10335517.9 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1104 Accounts Receivable - Recoverable Work 57003.12 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 28900.11 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1110 Other Accounts Receivable 1488772.1 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1120 Accrued Utility Revenues 14867725.27 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -45000.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2015 1180 Prepayments 4228438.57 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1190 Miscellaneous Current and Accrued Assets 17.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2015 1330 Plant Materials and Operating Supplies 1289030.22 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2015 1350 Other Materials and Supplies 10689.86 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2015 1405 Long Term Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1460 Other Non-Current Assets 1260000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1508 Other Regulatory Assets 60737.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 40174.8 Newmarket-Tay Power Distribution Ltd. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1518 RCVARetail 37603.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1518 RCVARetail -14649.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1521 Special Purpose Charge Assessment Variance Account -10399.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1531 Renewable Connection Capital Deferral Account 39478.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1534 Smart Grid Capital Deferral Account 63.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1548 RCVASTR 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1548 RCVASTR 36540.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1550 LV Variance Account 610413.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1551 Smart Metering Entity Charge Variance Account 48244.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1551 Smart Metering Entity Charge Variance Account -3608.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 31213.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -460329.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 31213.81 Newmarket-Tay Power Distribution Ltd. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1556 Smart Meter OM&A Variance 48528.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1567 Board-Approval CDM Variance Account -179.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1568 LRAM Variance Account 65016.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -5963081.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1580 RSVA - Wholesale Market Service Charge -1985603.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 717.24 Newmarket-Tay Power Distribution Ltd. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 217773.24 Newmarket-Tay Power Distribution Ltd. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1582 RSVAONE-TIME 50732.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1584 RSVA - Retail Transmission Network Charge 186755.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1586 RSVA - Retail Transmission Connection Charge 799411.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) 92766.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1588 RSVA - Power (excluding Global Adjustment) -1228381.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1589 RSVA - Global Adjustment 2401434.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1592 2006 PILs & Taxes Variance 132964.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 105602.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -497040.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1805 Land 6285769.29 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1806 Land Rights 549728.55 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 23143075.76 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1830 Poles, Towers and Fixtures 25413936.72 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1835 Overhead Conductors and Devices 23220471.62 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1840 Underground Conduit 12275364.88 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1845 Underground Conductors and Devices 28972808.27 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1850 Line Transformers 23747338.65 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1855 Services 11569560.89 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1860 Meters 12635521.44 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1908 Buildings and Fixtures 1822912.07 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1910 Leasehold Improvements 1308469.96 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1915 Office Furniture and Equipment 307911.46 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1920 Computer Equipment - Hardware 782881.59 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1925 Computer Software 1553351.68 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1930 Transportation Equipment 4261300.12 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1935 Stores Equipment 108487.84 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1940 Tools, Shop and Garage Equipment 459447.33 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1945 Measurement and Testing Equipment 98308.73 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1955 Communication Equipment 4100.66 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1980 System Supervisory Equipment 504546.27 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 1995 Contributions and Grants - Credit -34252402.33 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -67333273.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Newmarket-Tay Power Distribution Ltd. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2015 2205 Accounts Payable -11433440.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2208 Customer Credit Balances -1371550.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2210 Current Portion of Customer Deposits -540753.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2220 Miscellaneous Current and Accrued Liabilities -899306.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2225 Notes and Loans Payable -2200000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2015 2250 Debt Retirement Charges( DRC) Payable 2172.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2256 Independent Market Operator Fees and Penalties Payable -1436024.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2260 Current Portion of Long Term Debt -1180162.92 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2015 2268 Accrued Interest on Long Term Debt -18709.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Newmarket-Tay Power Distribution Ltd. 2015 2290 Commodity Taxes -62696.11 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2015 2290 Commodity Taxes 967731.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2015 2292 Payroll Deductions / Expenses Payable -27095.39 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2306 Employee Future Benefits -890406.76 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2320 Other Miscellaneous Non-Current Liabilities -5620.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Newmarket-Tay Power Distribution Ltd. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2335 Long Term Customer Deposits -3110721.95 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 2350 Future Income Tax - Non-Current 6154.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 2405 Other Regulatory Liabilities -91711.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 2425 Other Deferred Credits -6361.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2015 2505 Debentures Outstanding - Long Term Portion -33979791.74 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2015 2550 Advances from Associated Companies -2473010.26 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2015 3005 Common Shares Issued -6880984.38 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3030 Miscellaneous Paid-In Capital -27140206.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3045 Unappropriated Retained Earnings -19377796.43 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3046 Balance Transferred From Income -3949811.11000002 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3047 Appropriations of Retained Earnings - Current Period -177066.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3049 Dividends Payable-Common Shares 550000.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2015 4006 Residential Energy Sales -27892576.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4025 Street Lighting Energy Sales -325937.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4030 Sentinel Lighting Energy Sales -25653.35 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4035 General Energy Sales -42861316.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4050 Revenue Adjustment 187009.1 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4055 Energy Sales for Resale -3778845.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4062 Billed WMS -3493562.83 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4064 Billed One-Time -6732.58 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4066 Billed NW -6364872.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4068 Billed CN -4866370.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4075 Billed - LV -352652.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4076 Billed – Smart Metering Entity Charge -65292.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4080 Distribution Services Revenue -20270754.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4082 Retail Services Revenues -31022.5 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4084 Service Transaction Requests (STR) Revenues -366.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4086 SSS Administration Revenue -144204.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4210 Rent from Electric Property -218932.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4220 Other Electric Revenues -222.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4225 Late Payment Charges -290822.63 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4235 Miscellaneous Service Revenues -612936.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4305 Regulatory Debits 1369735.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4325 Revenues from Merchandise Jobbing, Etc. -97384.01 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 63135.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4340 Profits and Losses from Financial Instrument Investments 26029.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4355 Gain on Disposition of Utility and Other Property -59134.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4360 Loss on Disposition of Utility and Other Property 108655.29 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4375 Revenues from Non-Utility Operations -215443.84 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 4380 Expenses of Non-Utility Operations 111844.99 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4390 Miscellaneous Non-Operating Income -56071.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4405 Interest and Dividend Income -207667.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4705 Power Purchased 65334887.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4707 Charges - Global Adjustment 9549441.26 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4708 Charges-WMS 3493562.83 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4712 Charges-One-Time 6732.58 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4714 Charges-NW 6364872.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4716 Charges-CN 4866370.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4750 Charges - LV 352652.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4751 Charges – Smart Metering Entity Charge 65292.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5005 Operation Supervision and Engineering 651504.15 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5010 Load Dispatching 3393.31 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5012 Station Buildings and Fixtures Expense 90606.79 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5016 Distribution Station Equipment - Operation Labour 13018.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 20982.52 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 53418.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 15384.49 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 276189.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13036.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5065 Meter Expense 150635.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5070 Customer Premises - Operation Labour 354307.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5075 Customer Premises - Materials and Expenses 70783.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5085 Miscellaneous Distribution Expense 332810.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 23376.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5105 Maintenance Supervision and Engineering 112450.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3079.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5114 Maintenance of Distribution Station Equipment 91852.87 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5120 Maintenance of Poles, Towers and Fixtures 136305.54 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5125 Maintenance of Overhead Conductors and Devices 348426.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5130 Maintenance of Overhead Services 137844.55 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 203911.16 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5145 Maintenance of Underground Conduit 4567.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5150 Maintenance of Underground Conductors and Devices 100534.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5155 Maintenance of Underground Services 214951.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5160 Maintenance of Line Transformers 104114.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5175 Maintenance of Meters 133348.2 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5305 Supervision 104528.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5310 Meter Reading Expense 447174.85 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5315 Customer Billing 1013557.85 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5320 Collecting 756826.66 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5325 Collecting- Cash Over and Short 54.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5330 Collection Charges 1526.29 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5335 Bad Debt Expense 190185.74 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5410 Community Relations - Sundry 13909.45 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5425 Miscellaneous Customer Service and Informational Expenses 12939.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5515 Advertising Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5605 Executive Salaries and Expenses 155113.75 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5610 Management Salaries and Expenses 1250429.99 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5615 General Administrative Salaries and Expenses 476662.94 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5620 Office Supplies and Expenses 391291.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5630 Outside Services Employed 349393.87 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5635 Property Insurance 177248.85 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5640 Injuries and Damages 11422.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5645 Employee Pensions and Benefits 2978.88 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5655 Regulatory Expenses 169524.88 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5665 Miscellaneous General Expenses 42424.41 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5670 Rent 270000.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5675 Maintenance of General Plant 161028.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5680 Electrical Safety Authority Fees 5326.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5705 Amortization Expense - Property Plant, and Equipment 3548012.12 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6005 Interest on Long Term Debt 172275.03 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6010 Amortization of Debt Discount and Expense 3279.55 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6035 Other Interest Expense 1542649.67 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6105 Taxes Other Than Income Taxes 161421.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6110 Income Taxes 1182822.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6205 Donations 113901.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24395.07 Newmarket-Tay Power Distribution Ltd. 2015 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6215 Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1005 Cash 9046081.08 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1010 Cash Advances and Working Funds 2913.23 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2015 1100 Customer Accounts Receivable 12409593.26 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1104 Accounts Receivable - Recoverable Work 1969034.42 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1110 Other Accounts Receivable 723397.19 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1120 Accrued Utility Revenues 17383378.11 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -495427.46 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2015 1180 Prepayments 1110584.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2015 1330 Plant Materials and Operating Supplies 1498946.98 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2015 1495 Deferred Taxes - Non-Current Assets 4842211.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1508 Other Regulatory Assets -1534202.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4386.51 Niagara Peninsula Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1518 RCVARetail 36134.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1548 RCVASTR 103751.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1550 LV Variance Account 579415.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1551 Smart Metering Entity Charge Variance Account -31359.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 880350.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 880350.95 Niagara Peninsula Energy Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1557 Meter Cost Deferral Account -43920.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1568 LRAM Variance Account 481097.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1576 CGAAP Accounting Changes -4823033.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2759401.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 1133.89 Niagara Peninsula Energy Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 338466.78 Niagara Peninsula Energy Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1584 RSVA - Retail Transmission Network Charge 336882.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -400001.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -2817646.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 1589 RSVA - Global Adjustment 953561.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 73673.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2015 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1611 Computer Software 3412314.72 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1705 Land 82347.02 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1708 Buildings and Fixtures 3693130.15 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1715 Station Equipment 2742786.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1735 Underground Conduit 1090.59 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1740 Underground Conductors and Devices 138793.4 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1805 Land 424925.77 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 77002.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 6867625.7 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1830 Poles, Towers and Fixtures 47353345.26 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1835 Overhead Conductors and Devices 32112729.74 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1840 Underground Conduit 11140555.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1845 Underground Conductors and Devices 73603818.39 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1850 Line Transformers 40618575.44 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1855 Services 7282469.66 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1860 Meters 9725655.34 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1908 Buildings and Fixtures 17199162.49 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1915 Office Furniture and Equipment 1695777.34 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1920 Computer Equipment - Hardware 4305893.93 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1930 Transportation Equipment 8778182.91 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1935 Stores Equipment 323279.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1940 Tools, Shop and Garage Equipment 2081941.57 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1955 Communication Equipment 1140928.54 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 1995 Contributions and Grants - Credit -20591344.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -129361542.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4040599.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2015 2205 Accounts Payable -20358181.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2210 Customer Deposits -1495704.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2015 2240 Accounts Payable to Associated Companies -7354.5 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -722233.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2260 Current Long Term Debt -1420497.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Niagara Peninsula Energy Inc. 2015 2290 Commodity Taxes 1445992.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2015 2292 Payroll Deductions / Expenses Payable -1467.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 306278.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2306 OPEB Liability -2504100.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2310 Vested Sick Leave Liability -52227.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -37334.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Niagara Peninsula Energy Inc. 2015 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2350 Deferred Tax - Non-Current Liability -1480008.0 24. Deferred Taxes (1495 | 2350) Credit Niagara Peninsula Energy Inc. 2015 2405 Other Regulatory Liabilities or Credits -763937.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2425 Other Deferred Credits -830673.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2015 2525 Term Bank Loans - Long Term -34441571.78 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2015 2550 Advances from Associated Companies -25605089.72 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2015 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3040 Appropriated Retained Earnings -33207788.54 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3046 Balance Transferred From Income -5326186.95999998 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3049 Dividends Payable-Common Shares 1200000.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2015 4006 Residential Energy Sales -44390303.9 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4010 Commercial Energy Sales -13901587.88 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4025 Street Lighting Energy Sales -720694.26 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4030 Sentinel Lighting Energy Sales -20553.99 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4035 General Energy Sales -68138892.37 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4062 Billed WMS -7176971.28 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4066 Billed NW -9441201.42 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4068 Billed CN -6041559.12 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4075 Billed - LV -524910.03 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4076 Billed – Smart Metering Entity Charge -497847.33 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4080 Distribution Services Revenue -29280939.56 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4082 Retail Services Revenues -38566.4 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4084 Service Transaction Requests (STR) Revenues -653.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4086 SSS Administration Revenue -149441.11 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4215 Other Utility Operating Income -57931.59 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4225 Late Payment Charges -424468.1 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4235 Miscellaneous Service Revenues -1428148.99 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4355 Gain on Disposition of Utility and Other Property -29600.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -3100130.29 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 2821817.52 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4390 Miscellaneous Non-Operating Income -103532.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4405 Interest and Dividend Income -180679.95 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4705 Power Purchased 76696619.62 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4707 Charges - Global Adjustment 50466634.26 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4708 Charges-WMS 7176467.19 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4714 Charges-NW 9440558.57 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4716 Charges-CN 6041117.94 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4750 Charges - LV 497847.33 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4751 Charges – Smart Metering Entity Charge 524910.03 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5005 Operation Supervision and Engineering 935223.1 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5010 Load Dispatching 34680.28 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5012 Station Buildings and Fixtures Expense 51354.9 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5014 Transformer Station Equipment - Operation Labour 30415.48 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 191084.31 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 221646.72 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 76219.57 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 117703.72 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 326712.87 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5055 Underground Distribution Transformers - Operation 271.84 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5065 Meter Expense 469026.05 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5070 Customer Premises - Operation Labour 124059.16 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5085 Miscellaneous Distribution Expense 1732082.8 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5105 Maintenance Supervision and Engineering 525742.03 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5114 Maintenance of Distribution Station Equipment 12381.19 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 88323.22 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 781873.64 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5130 Maintenance of Overhead Services 166257.87 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 291160.91 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5145 Maintenance of Underground Conduit 39937.83 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5150 Maintenance of Underground Conductors and Devices 226672.07 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5155 Maintenance of Underground Services 121575.68 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5160 Maintenance of Line Transformers 91430.31 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5175 Maintenance of Meters 427.15 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5305 Supervision 998224.01 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5310 Meter Reading Expense 496222.07 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5315 Customer Billing 2711004.73 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5320 Collecting 554044.62 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5325 Collecting- Cash Over and Short 137.67 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5335 Bad Debt Expense 285114.67 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 238462.53 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5405 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5410 Community Relations - Sundry 82819.02 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5605 Executive Salaries and Expenses 431247.11 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5610 Management Salaries and Expenses 2124474.07 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5615 General Administrative Salaries and Expenses 464011.73 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5620 Office Supplies and Expenses 78511.44 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5630 Outside Services Employed 55995.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5635 Property Insurance 282015.69 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5655 Regulatory Expenses 243901.76 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5665 Miscellaneous General Expenses 103471.77 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5675 Maintenance of General Plant 725448.89 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 6099693.66 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6005 Interest on Long Term Debt 1138961.06 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6030 Interest on Debt to Associated Companies 1362190.68 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6035 Other Interest Expense 856629.18 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6105 Taxes Other Than Income Taxes 264021.59 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6110 Income Taxes 859182.5 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6115 Provision for Deferred Taxes - Income Statement -533645.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6205 Donations 78050.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 37100.0 Niagara Peninsula Energy Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2015 1100 Customer Accounts Receivable 2505606.13 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1102 Accounts Receivable - Services -32468.64 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 640418.46 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1110 Other Accounts Receivable 485323.6 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1120 Accrued Utility Revenues 2475081.17 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -37070.64 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2015 1180 Prepayments 83966.99 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 306346.04 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1410 Other Special or Collateral Funds 245827.18 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1508 Other Regulatory Assets 2533197.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 88021.22 Niagara-on-the-Lake Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2536746.92 Niagara-on-the-Lake Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized -103717.43 Niagara-on-the-Lake Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1518 RCVARetail 3528.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 64.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 128.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1548 RCVASTR 51482.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -5751.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -1760.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -1764.41 Niagara-on-the-Lake Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1568 LRAM Variance Account 33473.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1576 CGAAP Accounting Changes -672743.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -497750.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 186.3 Niagara-on-the-Lake Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 56692.05 Niagara-on-the-Lake Hydro Inc. 2015 1582 RSVAONE-TIME 62.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 69090.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 20134.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -624355.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1589 RSVA - Global Adjustment 1484183.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2015 1592 2006 PILs & Taxes Variance -2501.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -110745.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 5434064.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 160630.29 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1830 Poles, Towers and Fixtures 5564351.72 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1835 Overhead Conductors and Devices 6984765.48 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1840 Underground Conduit 5798608.7 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1845 Underground Conductors and Devices 10100981.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1850 Line Transformers 8376907.12 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1855 Services 3780306.94 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1860 Meters 2560053.65 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1908 Buildings and Fixtures 1067432.9 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1915 Office Furniture and Equipment 220935.46 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1920 Computer Equipment - Hardware 439689.46 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1925 Computer Software 2224505.35 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1930 Transportation Equipment 1148807.99 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1935 Stores Equipment 24683.61 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 475454.74 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1980 System Supervisory Equipment 563919.71 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 1995 Contributions and Grants - Credit -8517794.18 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2055 Construction Work in Progress--Electric 1233208.13 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -24570385.47 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3764324.6 Niagara-on-the-Lake Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2015 2205 Accounts Payable -2042880.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2208 Customer Credit Balances -973.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2210 Current Portion of Customer Deposits -1225807.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2215 Dividends Declared 0.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -231721.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2225 Notes and Loans Payable -414091.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -116059.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2252 Transmission Charges Payable -107468.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable -1384406.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2260 Current Portion of Long Term Debt -1898432.71 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt -21224.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Niagara-on-the-Lake Hydro Inc. 2015 2290 Commodity Taxes 32606.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable -5641.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 415228.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2306 Employee Future Benefits -396206.11 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -796138.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Niagara-on-the-Lake Hydro Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2335 Long Term Customer Deposits -270627.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2350 Future Income Tax - Non-Current 323088.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2425 Other Deferred Credits -315876.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion -916666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2015 2550 Advances from Associated Companies -7788942.41 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2015 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3045 Unappropriated Retained Earnings -8348642.05 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3046 Balance Transferred From Income -723299.969999999 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3049 Dividends Payable-Common Shares 750000.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2015 4006 Residential Energy Sales -7261008.73 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4025 Street Lighting Energy Sales -90523.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4035 General Energy Sales -12180091.27 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4055 Energy Sales for Resale -684281.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4062 Billed WMS -699418.86 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4066 Billed NW -1423044.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4068 Billed CN -334247.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -80432.69 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4080 Distribution Services Revenue -4659893.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4082 Retail Services Revenues -7287.7 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -81.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4086 SSS Administration Revenue -25987.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4210 Rent from Electric Property -76717.82 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4225 Late Payment Charges -60801.81 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4235 Miscellaneous Service Revenues -72345.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4305 Regulatory Debits 164886.22 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4324 Special Purpose Charge Recovery 4.45 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -30384.92 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments -36133.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 11845.78 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -959918.6 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 875823.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -6783.72 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4405 Interest and Dividend Income -38383.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4705 Power Purchased 13565022.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4707 Charges - Global Adjustment 6588867.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4708 Charges-WMS 699418.86 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4710 Cost of Power Adjustments 62015.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4714 Charges-NW 1423044.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4716 Charges-CN 334247.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 80432.69 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5005 Operation Supervision and Engineering 78715.15 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5010 Load Dispatching 42832.79 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 3339.19 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 56333.32 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 40098.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 4999.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7783.13 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5065 Meter Expense 20493.99 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5070 Customer Premises - Operation Labour 16316.04 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 148775.66 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 110607.5 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 18244.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 34432.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 49500.41 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 3294.48 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 60723.64 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 29997.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5130 Maintenance of Overhead Services 25124.8 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 68691.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 27714.06 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5155 Maintenance of Underground Services 77051.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5160 Maintenance of Line Transformers 26607.99 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5175 Maintenance of Meters 48438.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5305 Supervision 19518.59 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5310 Meter Reading Expense 100979.61 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5315 Customer Billing 393071.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5320 Collecting 55199.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5325 Collecting- Cash Over and Short -20.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5335 Bad Debt Expense 27718.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 4682.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 757.65 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5605 Executive Salaries and Expenses 95735.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5610 Management Salaries and Expenses 103490.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 116758.84 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5620 Office Supplies and Expenses 28191.14 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5630 Outside Services Employed 41497.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5635 Property Insurance 28667.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5640 Injuries and Damages 22102.36 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5645 Employee Pensions and Benefits 11945.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5655 Regulatory Expenses 46540.19 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5660 General Advertising Expenses 3278.03 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5665 Miscellaneous General Expenses 53735.77 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5675 Maintenance of General Plant 151622.49 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5680 Electrical Safety Authority Fees 5314.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 775383.81 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6005 Interest on Long Term Debt 463308.57 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6035 Other Interest Expense 45984.15 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction -18767.19 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 30836.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6110 Income Taxes -340559.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6115 Provision for Future Income Taxes 919552.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6205 Donations 12213.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11213.85 Niagara-on-the-Lake Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1005 Cash 13258721.47 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2015 1100 Customer Accounts Receivable 8192666.69 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1102 Accounts Receivable - Services -97858.33 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1104 Accounts Receivable - Recoverable Work 171865.37 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1110 Other Accounts Receivable 431815.81 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1120 Accrued Utility Revenues 7500761.15 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -1089149.58 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2015 1180 Prepayments 885164.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2015 1190 Miscellaneous Current and Accrued Assets 238887.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2015 1200 Accounts Receivable from Associated Companies 483180.15 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2015 1330 Plant Materials and Operating Supplies 626913.94 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1460 Other Non-Current Assets 641033.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2015 1495 Deferred Taxes - Non-Current Assets 4106433.15 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1508 Other Regulatory Assets 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1508 Other Regulatory Assets 1727432.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1975355.67 North Bay Hydro Distribution Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized -247923.08 North Bay Hydro Distribution Limited 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1518 RCVARetail -80933.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1548 RCVASTR 17801.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1550 LV Variance Account 43235.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1550 LV Variance Account -48954.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1551 Smart Metering Entity Charge Variance Account -2771.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 163959.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 141100.08 North Bay Hydro Distribution Limited 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1568 LRAM Variance Account 206242.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 46194.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1576 CGAAP Accounting Changes -2578195.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1580 RSVA - Wholesale Market Service Charge -1003444.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 7.79 North Bay Hydro Distribution Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 2948.38 North Bay Hydro Distribution Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 411.56 North Bay Hydro Distribution Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 129202.4 North Bay Hydro Distribution Limited 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1584 RSVA - Retail Transmission Network Charge -81472.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1586 RSVA - Retail Transmission Connection Charge 299179.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1588 RSVA - Power (excluding Global Adjustment) 476774.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -369096.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1589 RSVA - Global Adjustment 1462962.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1589 RSVA - Global Adjustment -138253.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 355943.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -7476.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1611 Computer Software 1505979.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1805 Land 586256.54 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1808 Buildings and Fixtures 2182288.55 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 16683423.72 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1830 Poles, Towers and Fixtures 25531813.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1835 Overhead Conductors and Devices 18320682.59 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1840 Underground Conduit 1209176.18 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1845 Underground Conductors and Devices 6099829.56 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1850 Line Transformers 16836085.31 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1855 Services 16101908.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1860 Meters 6297701.6 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1908 Buildings and Fixtures 3121503.06 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1915 Office Furniture and Equipment 444037.12 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1920 Computer Equipment - Hardware 1174058.14 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1930 Transportation Equipment 3511085.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1935 Stores Equipment 85733.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1940 Tools, Shop and Garage Equipment 1510862.8 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1955 Communication Equipment 196502.07 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1960 Miscellaneous Equipment 21009.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1980 System Supervisory Equipment 1461830.02 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2055 Construction Work in Progress--Electric 960370.26 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 447285.59 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -61710386.87 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 North Bay Hydro Distribution Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1327217.2 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2015 2205 Accounts Payable -9483189.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2208 Customer Credit Balances -712044.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2210 Customer Deposits -168717.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -1756022.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2225 Notes and Loans Payable -897714.08 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2015 2240 Accounts Payable to Associated Companies -237711.9 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2015 2250 Debt Retirement Charges( DRC) Payable -622628.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2260 Current Long Term Debt -350000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2015 2268 Accrued Interest on Long Term Debt -15291.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2015 2285 Obligations Under Finance Leases - Current -427358.86 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 North Bay Hydro Distribution Limited 2015 2290 Commodity Taxes -105985.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2015 2292 Payroll Deductions / Expenses Payable -773423.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2306 OPEB Liability -4690824.28 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2015 2308 Other Pensions Liability -63994.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2310 Vested Sick Leave Liability -245200.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 North Bay Hydro Distribution Limited 2015 2335 Non-Current Customer Deposits -918719.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2350 Deferred Tax - Non-Current Liability -4135533.19 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2440 Deferred Revenues -2314535.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2015 2505 Debentures Outstanding - Long Term -1516666.48 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2015 2520 Other Non-Current Debt -11235582.03 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2015 2550 Advances from Associated Companies -21036111.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2015 3005 Common Shares Issued -19512601.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3008 Preference Shares Issued -2280000.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3045 Unappropriated Retained Earnings -12453559.35 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3046 Balance Transferred From Income -3010201.01 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3049 Dividends Payable-Common Shares 783177.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 3090 Accumulated Other Comprehensive Income 367923.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2015 4006 Residential Energy Sales -22915662.73 0. Uncategorized North Bay Hydro Distribution Limited 2015 4010 Commercial Energy Sales -8327147.83 0. Uncategorized North Bay Hydro Distribution Limited 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4025 Street Lighting Energy Sales -207854.75 0. Uncategorized North Bay Hydro Distribution Limited 2015 4030 Sentinel Lighting Energy Sales -39181.35 0. Uncategorized North Bay Hydro Distribution Limited 2015 4035 General Energy Sales -22639226.47 0. Uncategorized North Bay Hydro Distribution Limited 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4055 Energy Sales For Retailers/Others -2014980.07 0. Uncategorized North Bay Hydro Distribution Limited 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4062 Billed WMS -2401235.52 0. Uncategorized North Bay Hydro Distribution Limited 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4066 Billed NW -3898791.87 0. Uncategorized North Bay Hydro Distribution Limited 2015 4068 Billed CN -3005293.43 0. Uncategorized North Bay Hydro Distribution Limited 2015 4075 Billed - LV -220005.49 0. Uncategorized North Bay Hydro Distribution Limited 2015 4076 Billed – Smart Metering Entity Charge -254147.47 0. Uncategorized North Bay Hydro Distribution Limited 2015 4080 Distribution Services Revenue -13317002.39 0. Uncategorized North Bay Hydro Distribution Limited 2015 4082 Retail Services Revenues -5790.4 0. Uncategorized North Bay Hydro Distribution Limited 2015 4084 Service Transaction Requests (STR) Revenues -28.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4086 SSS Administration Revenue -84281.92 0. Uncategorized North Bay Hydro Distribution Limited 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4210 Rent from Electric Property -353899.41 0. Uncategorized North Bay Hydro Distribution Limited 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4220 Other Electric Revenues -177.47 0. Uncategorized North Bay Hydro Distribution Limited 2015 4225 Late Payment Charges -175858.03 0. Uncategorized North Bay Hydro Distribution Limited 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4235 Miscellaneous Service Revenues -655755.07 0. Uncategorized North Bay Hydro Distribution Limited 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4245 Government and Other Assistance Directly Credited to Income -50819.99 0. Uncategorized North Bay Hydro Distribution Limited 2015 4305 Regulatory Debits 720314.22 0. Uncategorized North Bay Hydro Distribution Limited 2015 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4325 Revenues from Merchandise -546.85 0. Uncategorized North Bay Hydro Distribution Limited 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4335 Profits and Losses from Financial Instrument Hedges 152492.89 0. Uncategorized North Bay Hydro Distribution Limited 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4355 Gain on Disposition of Utility and Other Property -19959.09 0. Uncategorized North Bay Hydro Distribution Limited 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4362 Loss from Retirement of Utility and Other Property 74087.83 0. Uncategorized North Bay Hydro Distribution Limited 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1393964.22 0. Uncategorized North Bay Hydro Distribution Limited 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1328982.94 0. Uncategorized North Bay Hydro Distribution Limited 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4390 Miscellaneous Non-Operating Income -23484.98 0. Uncategorized North Bay Hydro Distribution Limited 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -18073.71 0. Uncategorized North Bay Hydro Distribution Limited 2015 4405 Interest and Dividend Income -162151.17 0. Uncategorized North Bay Hydro Distribution Limited 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4705 Power Purchased 39403211.3 0. Uncategorized North Bay Hydro Distribution Limited 2015 4707 Charges - Global Adjustment 16740841.91 0. Uncategorized North Bay Hydro Distribution Limited 2015 4708 Charges-WMS 2401235.52 0. Uncategorized North Bay Hydro Distribution Limited 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4714 Charges-NW 3898791.82 0. Uncategorized North Bay Hydro Distribution Limited 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4716 Charges-CN 3005293.4 0. Uncategorized North Bay Hydro Distribution Limited 2015 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4750 Charges - LV 220005.5 0. Uncategorized North Bay Hydro Distribution Limited 2015 4751 Charges – Smart Metering Entity Charge 254147.47 0. Uncategorized North Bay Hydro Distribution Limited 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5005 Operation Supervision and Engineering 62934.39 0. Uncategorized North Bay Hydro Distribution Limited 2015 5010 Load Dispatching 133522.07 0. Uncategorized North Bay Hydro Distribution Limited 2015 5012 Station Buildings and Fixtures Expense 19175.32 0. Uncategorized North Bay Hydro Distribution Limited 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5016 Distribution Station Equipment - Operation Labour 932.14 0. Uncategorized North Bay Hydro Distribution Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 10833.07 0. Uncategorized North Bay Hydro Distribution Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 99418.6 0. Uncategorized North Bay Hydro Distribution Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 37125.28 0. Uncategorized North Bay Hydro Distribution Limited 2015 5030 Overhead Subtransmission Feeders - Operation 1405.91 0. Uncategorized North Bay Hydro Distribution Limited 2015 5035 Overhead Distribution Transformers- Operation 13181.5 0. Uncategorized North Bay Hydro Distribution Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 305359.71 0. Uncategorized North Bay Hydro Distribution Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 38899.25 0. Uncategorized North Bay Hydro Distribution Limited 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5055 Underground Distribution Transformers - Operation 4862.64 0. Uncategorized North Bay Hydro Distribution Limited 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5065 Meter Expense 260654.75 0. Uncategorized North Bay Hydro Distribution Limited 2015 5070 Customer Premises - Operation Labour 28071.32 0. Uncategorized North Bay Hydro Distribution Limited 2015 5075 Customer Premises - Materials and Expenses 840.48 0. Uncategorized North Bay Hydro Distribution Limited 2015 5085 Miscellaneous Distribution Expense -92518.66 0. Uncategorized North Bay Hydro Distribution Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 44937.76 0. Uncategorized North Bay Hydro Distribution Limited 2015 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5105 Maintenance Supervision and Engineering 40769.99 0. Uncategorized North Bay Hydro Distribution Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 112212.38 0. Uncategorized North Bay Hydro Distribution Limited 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5114 Maintenance of Distribution Station Equipment 124630.14 0. Uncategorized North Bay Hydro Distribution Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 57628.38 0. Uncategorized North Bay Hydro Distribution Limited 2015 5125 Maintenance of Overhead Conductors and Devices 278416.62 0. Uncategorized North Bay Hydro Distribution Limited 2015 5130 Maintenance of Overhead Services 301175.07 0. Uncategorized North Bay Hydro Distribution Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 501651.37 0. Uncategorized North Bay Hydro Distribution Limited 2015 5145 Maintenance of Underground Conduit 11241.44 0. Uncategorized North Bay Hydro Distribution Limited 2015 5150 Maintenance of Underground Conductors and Devices 85405.46 0. Uncategorized North Bay Hydro Distribution Limited 2015 5155 Maintenance of Underground Services 222168.91 0. Uncategorized North Bay Hydro Distribution Limited 2015 5160 Maintenance of Line Transformers 207910.43 0. Uncategorized North Bay Hydro Distribution Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5170 Sentinel Lights - Labour 402.28 0. Uncategorized North Bay Hydro Distribution Limited 2015 5172 Sentinel Lights - Materials and Expenses 10.5 0. Uncategorized North Bay Hydro Distribution Limited 2015 5175 Maintenance of Meters 9414.61 0. Uncategorized North Bay Hydro Distribution Limited 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5310 Meter Reading Expense 335744.24 0. Uncategorized North Bay Hydro Distribution Limited 2015 5315 Customer Billing 579016.98 0. Uncategorized North Bay Hydro Distribution Limited 2015 5320 Collecting 396234.78 0. Uncategorized North Bay Hydro Distribution Limited 2015 5325 Collecting- Cash Over and Short 382.98 0. Uncategorized North Bay Hydro Distribution Limited 2015 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5335 Bad Debt Expense 190061.81 0. Uncategorized North Bay Hydro Distribution Limited 2015 5340 Miscellaneous Customer Accounts Expenses 187.59 0. Uncategorized North Bay Hydro Distribution Limited 2015 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5410 Community Relations - Sundry 54.99 0. Uncategorized North Bay Hydro Distribution Limited 2015 5415 Energy Conservation 42930.23 0. Uncategorized North Bay Hydro Distribution Limited 2015 5420 Community Safety Program 45.19 0. Uncategorized North Bay Hydro Distribution Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 1276.95 0. Uncategorized North Bay Hydro Distribution Limited 2015 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5605 Executive Salaries and Expenses 18540.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5610 Management Salaries and Expenses 855988.69 0. Uncategorized North Bay Hydro Distribution Limited 2015 5615 General Administrative Salaries and Expenses 398407.31 0. Uncategorized North Bay Hydro Distribution Limited 2015 5620 Office Supplies and Expenses 72736.99 0. Uncategorized North Bay Hydro Distribution Limited 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5630 Outside Services Employed 363828.53 0. Uncategorized North Bay Hydro Distribution Limited 2015 5635 Property Insurance 135169.52 0. Uncategorized North Bay Hydro Distribution Limited 2015 5640 Injuries and Damages 7530.44 0. Uncategorized North Bay Hydro Distribution Limited 2015 5645 OMERS Pensions and Benefits 546627.69 0. Uncategorized North Bay Hydro Distribution Limited 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5647 Employee Sick Leave 4700.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5655 Regulatory Expenses 306921.48 0. Uncategorized North Bay Hydro Distribution Limited 2015 5660 General Advertising Expenses 25532.04 0. Uncategorized North Bay Hydro Distribution Limited 2015 5665 Miscellaneous General Expenses 91728.54 0. Uncategorized North Bay Hydro Distribution Limited 2015 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5675 Maintenance of General Plant 271034.71 0. Uncategorized North Bay Hydro Distribution Limited 2015 5680 Electrical Safety Authority Fees 15170.42 0. Uncategorized North Bay Hydro Distribution Limited 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5705 Depreciation Expense - Property Plant, and Equipment 1686160.08 0. Uncategorized North Bay Hydro Distribution Limited 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5715 Amortization of Intangible Assets 102964.6 0. Uncategorized North Bay Hydro Distribution Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6005 Interest on Long Term Debt 237096.68 0. Uncategorized North Bay Hydro Distribution Limited 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6030 Interest on Debt to Associated Companies 1042811.16 0. Uncategorized North Bay Hydro Distribution Limited 2015 6035 Other Interest Expense 36775.91 0. Uncategorized North Bay Hydro Distribution Limited 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6105 Taxes Other Than Income Taxes 76985.67 0. Uncategorized North Bay Hydro Distribution Limited 2015 6110 Income Taxes 192148.39 0. Uncategorized North Bay Hydro Distribution Limited 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6205 Donations 18246.17 0. Uncategorized North Bay Hydro Distribution Limited 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16896.17 North Bay Hydro Distribution Limited 2015 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -28237.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2015 1100 Customer Accounts Receivable 2032727.52 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1102 Accounts Receivable - Services -29460.4 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1104 Accounts Receivable - Recoverable Work 72670.44 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 170.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1110 Other Accounts Receivable 94354.62 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1120 Accrued Utility Revenues 1748217.01 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -594221.45 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2015 1180 Prepayments 126216.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2015 1330 Plant Materials and Operating Supplies 458466.01 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1508 Other Regulatory Assets 46680.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 46662.22 Northern Ontario Wires Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1518 RCVARetail -9275.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 4872.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1525 Miscellaneous Deferred Debits -460.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1532 Renewable Connection OM&A Deferral Account -2203.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1548 RCVASTR 6900.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1550 LV Variance Account 98093.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1551 Smart Metering Entity Charge Variance Account 380.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 27546.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 27546.17 Northern Ontario Wires Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1568 LRAM Variance Account -2091.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1580 RSVA - Wholesale Market Service Charge -243190.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 32151.47 Northern Ontario Wires Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1584 RSVA - Retail Transmission Network Charge 304466.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 128306.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -36352.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1589 RSVA - Global Adjustment 102195.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -127275.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 1606 Organization 46700.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1808 Buildings and Fixtures 530753.24 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 570689.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1830 Poles, Towers and Fixtures 3348517.09 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1835 Overhead Conductors and Devices 2049741.26 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1840 Underground Conduit 112570.58 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1845 Underground Conductors and Devices 3689.54 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1850 Line Transformers 934321.68 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1855 Services 420594.09 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1860 Meters 930786.86 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1910 Leasehold Improvements 4691.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1915 Office Furniture and Equipment 17606.81 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1920 Computer Equipment - Hardware 601191.46 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1925 Computer Software 189453.92 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1930 Transportation Equipment 1877444.58 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1935 Stores Equipment 2180.15 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1940 Tools, Shop and Garage Equipment 212389.39 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1955 Communication Equipment 4638.48 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1960 Miscellaneous Equipment 6602.83 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 1995 Contributions and Grants - Credit -122003.4 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2055 Construction Work in Progress--Electric 292846.23 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -5908590.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1685290.83 Northern Ontario Wires Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -46700.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2015 2205 Accounts Payable -1823047.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -2527.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2225 Notes and Loans Payable -736771.21 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2015 2240 Accounts Payable to Associated Companies -85340.94 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -646.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2260 Current Portion of Long Term Debt -307778.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Northern Ontario Wires Inc. 2015 2290 Commodity Taxes -15033.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -20231.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2306 Employee Future Benefits -72970.65 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Northern Ontario Wires Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2335 Long Term Customer Deposits -78486.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2350 Future Income Tax - Non-Current 20736.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2015 2520 Other Long Term Debt -3964065.64 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2015 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3045 Unappropriated Retained Earnings 1019990.21 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3046 Balance Transferred From Income -202783.899999995 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2015 4006 Residential Energy Sales -4073579.47 0. Uncategorized Northern Ontario Wires Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4025 Street Lighting Energy Sales -259.97 0. Uncategorized Northern Ontario Wires Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4035 General Energy Sales -8100782.58 0. Uncategorized Northern Ontario Wires Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4050 Revenue Adjustment -124340.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4055 Energy Sales for Resale -441251.78 0. Uncategorized Northern Ontario Wires Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4062 Billed WMS -471109.5 0. Uncategorized Northern Ontario Wires Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4066 Billed NW -706586.3 0. Uncategorized Northern Ontario Wires Inc. 2015 4068 Billed CN -298319.28 0. Uncategorized Northern Ontario Wires Inc. 2015 4075 Billed - LV -150212.52 0. Uncategorized Northern Ontario Wires Inc. 2015 4076 Billed – Smart Metering Entity Charge -56521.32 0. Uncategorized Northern Ontario Wires Inc. 2015 4080 Distribution Services Revenue -2799779.05 0. Uncategorized Northern Ontario Wires Inc. 2015 4082 Retail Services Revenues 0.01 0. Uncategorized Northern Ontario Wires Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4210 Rent from Electric Property -88868.12 0. Uncategorized Northern Ontario Wires Inc. 2015 4215 Other Utility Operating Income 456.81 0. Uncategorized Northern Ontario Wires Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4225 Late Payment Charges -88131.4 0. Uncategorized Northern Ontario Wires Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4235 Miscellaneous Service Revenues -163211.69 0. Uncategorized Northern Ontario Wires Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4245 Government Assistance Directly Credited to Income -1408.25 0. Uncategorized Northern Ontario Wires Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4324 Special Purpose Charge Recovery 2.6 0. Uncategorized Northern Ontario Wires Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -38001.77 0. Uncategorized Northern Ontario Wires Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4360 Loss on Disposition of Utility and Other Property 2708.6 0. Uncategorized Northern Ontario Wires Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4375 Revenues from Non-Utility Operations -6488.22 0. Uncategorized Northern Ontario Wires Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4390 Miscellaneous Non-Operating Income -170.7 0. Uncategorized Northern Ontario Wires Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4405 Interest and Dividend Income -7656.09 0. Uncategorized Northern Ontario Wires Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4705 Power Purchased 7405292.13 0. Uncategorized Northern Ontario Wires Inc. 2015 4707 Charges - Global Adjustment 5334921.67 0. Uncategorized Northern Ontario Wires Inc. 2015 4708 Charges-WMS 471109.5 0. Uncategorized Northern Ontario Wires Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4714 Charges-NW 706586.3 0. Uncategorized Northern Ontario Wires Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4716 Charges-CN 298319.28 0. Uncategorized Northern Ontario Wires Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4750 Charges - LV 150212.52 0. Uncategorized Northern Ontario Wires Inc. 2015 4751 Charges – Smart Metering Entity Charge 56521.32 0. Uncategorized Northern Ontario Wires Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5005 Operation Supervision and Engineering 103210.57 0. Uncategorized Northern Ontario Wires Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5012 Station Buildings and Fixtures Expense 2199.51 0. Uncategorized Northern Ontario Wires Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5016 Distribution Station Equipment - Operation Labour 1490.22 0. Uncategorized Northern Ontario Wires Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 9581.44 0. Uncategorized Northern Ontario Wires Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 38979.8 0. Uncategorized Northern Ontario Wires Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1171.11 0. Uncategorized Northern Ontario Wires Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 1109.8 0. Uncategorized Northern Ontario Wires Inc. 2015 5035 Overhead Distribution Transformers- Operation 10575.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5050 Underground Subtransmission Feeders - Operation 267.39 0. Uncategorized Northern Ontario Wires Inc. 2015 5055 Underground Distribution Transformers - Operation 1655.03 0. Uncategorized Northern Ontario Wires Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5065 Meter Expense 14790.21 0. Uncategorized Northern Ontario Wires Inc. 2015 5070 Customer Premises - Operation Labour 127530.38 0. Uncategorized Northern Ontario Wires Inc. 2015 5075 Customer Premises - Materials and Expenses 42767.41 0. Uncategorized Northern Ontario Wires Inc. 2015 5085 Miscellaneous Distribution Expense 220792.94 0. Uncategorized Northern Ontario Wires Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 13106.28 0. Uncategorized Northern Ontario Wires Inc. 2015 5096 Other Rent 634.88 0. Uncategorized Northern Ontario Wires Inc. 2015 5105 Maintenance Supervision and Engineering 9914.25 0. Uncategorized Northern Ontario Wires Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 67.34 0. Uncategorized Northern Ontario Wires Inc. 2015 5112 Maintenance of Transformer Station Equipment 3596.37 0. Uncategorized Northern Ontario Wires Inc. 2015 5114 Maintenance of Distribution Station Equipment 7808.04 0. Uncategorized Northern Ontario Wires Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 26970.27 0. Uncategorized Northern Ontario Wires Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 143750.5 0. Uncategorized Northern Ontario Wires Inc. 2015 5130 Maintenance of Overhead Services 105866.96 0. Uncategorized Northern Ontario Wires Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 81751.75 0. Uncategorized Northern Ontario Wires Inc. 2015 5145 Maintenance of Underground Conduit 12084.19 0. Uncategorized Northern Ontario Wires Inc. 2015 5150 Maintenance of Underground Conductors and Devices 32500.52 0. Uncategorized Northern Ontario Wires Inc. 2015 5155 Maintenance of Underground Services 9081.82 0. Uncategorized Northern Ontario Wires Inc. 2015 5160 Maintenance of Line Transformers 11375.94 0. Uncategorized Northern Ontario Wires Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5175 Maintenance of Meters 574.03 0. Uncategorized Northern Ontario Wires Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5305 Supervision 83896.7 0. Uncategorized Northern Ontario Wires Inc. 2015 5310 Meter Reading Expense 178101.85 0. Uncategorized Northern Ontario Wires Inc. 2015 5315 Customer Billing 163828.26 0. Uncategorized Northern Ontario Wires Inc. 2015 5320 Collecting 114155.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5325 Collecting- Cash Over and Short 25.05 0. Uncategorized Northern Ontario Wires Inc. 2015 5330 Collection Charges 3944.55 0. Uncategorized Northern Ontario Wires Inc. 2015 5335 Bad Debt Expense 151514.06 0. Uncategorized Northern Ontario Wires Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 2123.26 0. Uncategorized Northern Ontario Wires Inc. 2015 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5605 Executive Salaries and Expenses 34192.49 0. Uncategorized Northern Ontario Wires Inc. 2015 5610 Management Salaries and Expenses 126349.8 0. Uncategorized Northern Ontario Wires Inc. 2015 5615 General Administrative Salaries and Expenses 104931.8 0. Uncategorized Northern Ontario Wires Inc. 2015 5620 Office Supplies and Expenses 102652.29 0. Uncategorized Northern Ontario Wires Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5630 Outside Services Employed 193377.04 0. Uncategorized Northern Ontario Wires Inc. 2015 5635 Property Insurance 34417.56 0. Uncategorized Northern Ontario Wires Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5645 Employee Pensions and Benefits 9220.36 0. Uncategorized Northern Ontario Wires Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5655 Regulatory Expenses 25216.77 0. Uncategorized Northern Ontario Wires Inc. 2015 5660 General Advertising Expenses 9086.59 0. Uncategorized Northern Ontario Wires Inc. 2015 5665 Miscellaneous General Expenses 9733.66 0. Uncategorized Northern Ontario Wires Inc. 2015 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5680 Electrical Safety Authority Fees 4146.48 0. Uncategorized Northern Ontario Wires Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 368227.96 0. Uncategorized Northern Ontario Wires Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6005 Interest on Long Term Debt 165563.14 0. Uncategorized Northern Ontario Wires Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6035 Other Interest Expense 19805.72 0. Uncategorized Northern Ontario Wires Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6105 Taxes Other Than Income Taxes 1948.03 0. Uncategorized Northern Ontario Wires Inc. 2015 6110 Income Taxes 43780.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6115 Provision for Future Income Taxes -3079.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6205 Donations 5400.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Northern Ontario Wires Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1005 Cash 16313554.86 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1040 Other Special Deposits 8527267.91 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2015 1100 Customer Accounts Receivable 8685340.43 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1104 Accounts Receivable - Recoverable Work 4476941.56 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1110 Other Accounts Receivable 4276883.47 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1120 Accrued Utility Revenues 22200982.88 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -715011.7 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2015 1180 Prepayments 600095.31 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2015 1330 Plant Materials and Operating Supplies 3305169.59 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2015 1350 Other Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1460 Other Non-Current Assets 34565.46 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1508 Other Regulatory Assets 608290.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 575591.45 Oakville Hydro Electricity Distribution Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 17294.32 Oakville Hydro Electricity Distribution Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15404.64 Oakville Hydro Electricity Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1518 RCVARetail 45128.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1535 Smart Grid Capital OM&A Account 31005.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1548 RCVASTR -1070.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2015 1550 LV Variance Account 748403.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1551 Smart Metering Entity Charge Variance Account 81585.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 2346890.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2346890.15 Oakville Hydro Electricity Distribution Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1557 Meter Cost Deferral Account 198183.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1568 LRAM Variance Account -135541.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1576 CGAAP Accounting Changes 9205.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1580 RSVA - Wholesale Market Service Charge -4045917.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized -31.64 Oakville Hydro Electricity Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized -1913.39 Oakville Hydro Electricity Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -2503.71 Oakville Hydro Electricity Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -8569.61 Oakville Hydro Electricity Distribution Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1584 RSVA - Retail Transmission Network Charge 572023.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 216081.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 1593142.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1589 RSVA - Global Adjustment 1539908.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1592 2006 PILs & Taxes Variance -1540.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 196694.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1808 Buildings and Fixtures 5695441.98 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1810 Leasehold Improvements 4195718.84 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 7940724.15 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 17848915.98 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1830 Poles, Towers and Fixtures 27899198.53 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1835 Overhead Conductors and Devices 35367129.91 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1840 Underground Conduit 72854692.86 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1845 Underground Conductors and Devices 54644910.46 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1850 Line Transformers 48835771.49 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1855 Services 13966618.41 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1860 Meters 14972034.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1915 Office Furniture and Equipment 941707.77 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1920 Computer Equipment - Hardware 10509762.6 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1925 Computer Software 5331651.72 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1930 Transportation Equipment 4649023.2 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1935 Stores Equipment 166333.57 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1940 Tools, Shop and Garage Equipment 1418297.06 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1960 Miscellaneous Equipment 8098.22 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1970 Load Management Controls - Customer Premises 171648.2 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1975 Load Management Controls - Utility Premises 49875.66 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1980 System Supervisory Equipment 5207770.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 1995 Contributions and Grants - Credit -53688285.76 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2005 Property Under Capital Leases 11689384.51 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2055 Construction Work in Progress--Electric 4561460.09 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -130690713.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oakville Hydro Electricity Distribution Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2015 2205 Accounts Payable -24034574.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2208 Customer Credit Balances -887609.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2210 Current Portion of Customer Deposits -9201967.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -4230702.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -761434.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2260 Current Portion of Long Term Debt -439653.2 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2015 2268 Accrued Interest on Long Term Debt -4145810.49 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2015 2285 Obligations Under Capital Leases--Current -420906.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Oakville Hydro Electricity Distribution Inc. 2015 2290 Commodity Taxes -390945.45 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2015 2292 Payroll Deductions / Expenses Payable -47639.28 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 243759.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2306 Employee Future Benefits -8235887.62 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -13896551.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2325 Obligations Under Capital Lease--Non-Current -10499254.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Oakville Hydro Electricity Distribution Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2350 Future Income Tax - Non-Current 13487286.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2015 2520 Other Long Term Debt -20278482.49 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2015 2550 Advances from Associated Companies -70310869.15 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2015 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3045 Unappropriated Retained Earnings -1429758.2 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3046 Balance Transferred From Income -6394798.78000003 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2015 4006 Residential Energy Sales -41079399.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4010 Commercial Energy Sales -76057189.81 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4015 Industrial Energy Sales -16434838.29 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4020 Energy Sales to Large Users -4337994.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4025 Street Lighting Energy Sales -975093.21 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4030 Sentinel Lighting Energy Sales -10942.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4055 Energy Sales for Resale -4947209.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4062 Billed WMS -6126264.09 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4066 Billed NW -11841520.57 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4068 Billed CN -8012841.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4075 Billed - LV -495904.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4076 Billed – Smart Metering Entity Charge -595817.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4080 Distribution Services Revenue -37153169.61 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4086 SSS Administration Revenue -196849.7 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4210 Rent from Electric Property -198218.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4220 Other Electric Revenues -24844.06 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4225 Late Payment Charges -377454.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4235 Miscellaneous Service Revenues -342462.14 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4375 Revenues from Non-Utility Operations -211078.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2015 4385 Non-Utility Rental Income -8709.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4390 Miscellaneous Non-Operating Income -304619.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization -1658.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4405 Interest and Dividend Income -480257.06 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4705 Power Purchased 84520934.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4707 Charges - Global Adjustment 59315817.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4708 Charges-WMS 6132179.8 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4714 Charges-NW 11841520.57 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4716 Charges-CN 8012841.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4750 Charges - LV 495904.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4751 Charges – Smart Metering Entity Charge 595817.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5005 Operation Supervision and Engineering 2405368.26 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5010 Load Dispatching 1076182.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5012 Station Buildings and Fixtures Expense 256364.21 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5014 Transformer Station Equipment - Operation Labour 129156.24 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 26542.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5016 Distribution Station Equipment - Operation Labour 36251.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 7873.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 203153.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 76255.09 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5035 Overhead Distribution Transformers- Operation 65976.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 112764.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 30526.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5055 Underground Distribution Transformers - Operation 169174.61 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5065 Meter Expense 616161.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5070 Customer Premises - Operation Labour 1017273.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5075 Customer Premises - Materials and Expenses 19748.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5085 Miscellaneous Distribution Expense 1234123.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 30000.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5105 Maintenance Supervision and Engineering 476000.32 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15358.02 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5112 Maintenance of Transformer Station Equipment 96689.16 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5114 Maintenance of Distribution Station Equipment 141637.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 58944.19 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 173360.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5130 Maintenance of Overhead Services 68563.94 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 323963.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5145 Maintenance of Underground Conduit 210024.78 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5150 Maintenance of Underground Conductors and Devices 401415.54 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5155 Maintenance of Underground Services 141457.23 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5160 Maintenance of Line Transformers 202529.13 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5305 Supervision 531210.74 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5310 Meter Reading Expense 714694.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5315 Customer Billing 1054856.43 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5320 Collecting 138481.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5330 Collection Charges -366726.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5335 Bad Debt Expense 235472.82 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5410 Community Relations - Sundry 133434.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5415 Energy Conservation 38819.37 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5420 Community Safety Program 13000.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 1399.47 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5605 Executive Salaries and Expenses 1970458.83 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5615 General Administrative Salaries and Expenses 127496.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5620 Office Supplies and Expenses 223562.47 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5625 Administrative Expense Transferred/Credit -1452801.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5630 Outside Services Employed 732786.04 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5635 Property Insurance 100019.97 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5640 Injuries and Damages 191613.03 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5645 Employee Pensions and Benefits 1895179.7 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5655 Regulatory Expenses 772716.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5665 Miscellaneous General Expenses 711170.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5670 Rent 8363.86 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5675 Maintenance of General Plant 276507.41 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5680 Electrical Safety Authority Fees 31153.45 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 8545048.09 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6005 Interest on Long Term Debt 4913275.96 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6035 Other Interest Expense 84121.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6045 Interest Expense on Capital Lease Obligations 1033604.83 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6105 Taxes Other Than Income Taxes 194942.53 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6110 Income Taxes -35752.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6115 Provision for Future Income Taxes 215022.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6205 Donations 48550.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1005 Cash 2930294.44 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2015 1100 Customer Accounts Receivable 3226230.78 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1102 Accounts Receivable - Services -7192.45 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1104 Accounts Receivable - Recoverable Work 256773.63 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1110 Other Accounts Receivable 6608.63 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1120 Accrued Utility Revenues 3473597.51 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2015 1180 Prepayments 126881.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2015 1190 Miscellaneous Current and Accrued Assets 110.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2015 1330 Plant Materials and Operating Supplies 305852.16 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1460 Other Non-Current Assets 370000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1508 Other Regulatory Assets 143164.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 134808.69 Orangeville Hydro Limited 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1518 RCVARetail 54296.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1548 RCVASTR 182.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1550 LV Variance Account 500729.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1551 Smart Metering Entity Charge Variance Account -7431.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 56080.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 56080.57 Orangeville Hydro Limited 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1557 Meter Cost Deferral Account 505.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1576 CGAAP Accounting Changes -502537.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2015 1580 RSVA - Wholesale Market Service Charge -458098.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1584 RSVA - Retail Transmission Network Charge 19794.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1586 RSVA - Retail Transmission Connection Charge 64052.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -30853.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2015 1589 RSVA - Global Adjustment 426283.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1592 2006 PILs & Taxes Variance 4229.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 116024.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Orangeville Hydro Limited 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1806 Land Rights 126047.95 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 974144.11 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1830 Poles, Towers and Fixtures 4504860.96 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1835 Overhead Conductors and Devices 3960878.38 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1840 Underground Conduit 5620961.36 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1845 Underground Conductors and Devices 6342420.01 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1850 Line Transformers 8596570.33 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1855 Services 2823327.48 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1860 Meters 2087683.21 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1905 Land 144400.35 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1908 Buildings and Fixtures 2895615.83 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1915 Office Furniture and Equipment 221946.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1920 Computer Equipment - Hardware 145850.45 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1925 Computer Software 375371.44 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1930 Transportation Equipment 1148364.56 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1935 Stores Equipment 34593.33 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1940 Tools, Shop and Garage Equipment 121213.76 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1945 Measurement and Testing Equipment 30230.59 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1955 Communication Equipment 20351.17 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1960 Miscellaneous Equipment 167048.41 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 1995 Contributions and Grants - Credit -5173057.62 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2055 Construction Work in Progress--Electric 26359.9 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2075 Non-Utility Property Owned or Under Capital Leases 149680.19 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 128030.22 Orangeville Hydro Limited 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -18484027.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 2369568.07 Orangeville Hydro Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -239913.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2015 2180 Accumulated Amortization of Non-Utility Property -33555.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2015 2205 Accounts Payable -1029469.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2208 Customer Credit Balances -141929.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2210 Current Portion of Customer Deposits -391673.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -4172528.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2015 2250 Debt Retirement Charges( DRC) Payable -144548.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2260 Current Portion of Long Term Debt -405384.36 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2015 2268 Accrued Interest on Long Term Debt -29994.51 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2015 2290 Commodity Taxes 54.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2015 2292 Payroll Deductions / Expenses Payable -1307.88 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 59874.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Orangeville Hydro Limited 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2306 Employee Future Benefits -356886.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Orangeville Hydro Limited 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2335 Long Term Customer Deposits -691964.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2350 Future Income Tax - Non-Current -370000.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Orangeville Hydro Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2015 2525 Term Bank Loans - Long Term Portion -10505199.74 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2015 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3045 Unappropriated Retained Earnings -964904.41 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3046 Balance Transferred From Income -521743.890000001 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3049 Dividends Payable-Common Shares 302843.66 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3075 Non-Utility Shareholders' Equity -6124.02 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -6124.02 Orangeville Hydro Limited 2015 4006 Residential Energy Sales -8455333.85 0. Uncategorized Orangeville Hydro Limited 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4015 Industrial Energy Sales -10300164.9 0. Uncategorized Orangeville Hydro Limited 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4025 Street Lighting Energy Sales -185841.84 0. Uncategorized Orangeville Hydro Limited 2015 4030 Sentinel Lighting Energy Sales -10237.7 0. Uncategorized Orangeville Hydro Limited 2015 4035 General Energy Sales -3201287.83 0. Uncategorized Orangeville Hydro Limited 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4055 Energy Sales for Resale -3733742.14 0. Uncategorized Orangeville Hydro Limited 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4062 Billed WMS -944617.15 0. Uncategorized Orangeville Hydro Limited 2015 4064 Billed One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4066 Billed NW -1618782.43 0. Uncategorized Orangeville Hydro Limited 2015 4068 Billed CN -804953.62 0. Uncategorized Orangeville Hydro Limited 2015 4075 Billed - LV -378662.07 0. Uncategorized Orangeville Hydro Limited 2015 4076 Billed – Smart Metering Entity Charge -111760.25 0. Uncategorized Orangeville Hydro Limited 2015 4080 Distribution Services Revenue -4751343.67 0. Uncategorized Orangeville Hydro Limited 2015 4082 Retail Services Revenues -12926.9 0. Uncategorized Orangeville Hydro Limited 2015 4084 Service Transaction Requests (STR) Revenues -179.75 0. Uncategorized Orangeville Hydro Limited 2015 4086 SSS Administration Revenue -32990.22 0. Uncategorized Orangeville Hydro Limited 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4210 Rent from Electric Property -52227.47 0. Uncategorized Orangeville Hydro Limited 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4225 Late Payment Charges -41726.87 0. Uncategorized Orangeville Hydro Limited 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4235 Miscellaneous Service Revenues -167358.36 0. Uncategorized Orangeville Hydro Limited 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4245 Government Assistance Directly Credited to Income -18439.6 0. Uncategorized Orangeville Hydro Limited 2015 4305 Regulatory Debits 141076.22 0. Uncategorized Orangeville Hydro Limited 2015 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4355 Gain on Disposition of Utility and Other Property -14383.0 0. Uncategorized Orangeville Hydro Limited 2015 4360 Loss on Disposition of Utility and Other Property 140574.47 0. Uncategorized Orangeville Hydro Limited 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4375 Revenues from Non-Utility Operations -555944.47 0. Uncategorized Orangeville Hydro Limited 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -7905.16 Orangeville Hydro Limited 2015 4380 Expenses of Non-Utility Operations 439056.44 0. Uncategorized Orangeville Hydro Limited 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 6082.6 Orangeville Hydro Limited 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4390 Miscellaneous Non-Operating Income -6596.88 0. Uncategorized Orangeville Hydro Limited 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4405 Interest and Dividend Income -48983.55 0. Uncategorized Orangeville Hydro Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4705 Power Purchased 15760700.87 0. Uncategorized Orangeville Hydro Limited 2015 4707 Charges - Global Adjustment 10125927.55 0. Uncategorized Orangeville Hydro Limited 2015 4708 Charges-WMS 944610.33 0. Uncategorized Orangeville Hydro Limited 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4714 Charges-NW 1618774.24 0. Uncategorized Orangeville Hydro Limited 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4716 Charges-CN 804949.46 0. Uncategorized Orangeville Hydro Limited 2015 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4750 Charges - LV 378662.06 0. Uncategorized Orangeville Hydro Limited 2015 4751 Charges – Smart Metering Entity Charge 111760.26 0. Uncategorized Orangeville Hydro Limited 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5010 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5016 Distribution Station Equipment - Operation Labour 1001.17 0. Uncategorized Orangeville Hydro Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 42512.6 0. Uncategorized Orangeville Hydro Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 9876.64 0. Uncategorized Orangeville Hydro Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4097.88 0. Uncategorized Orangeville Hydro Limited 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1308.49 0. Uncategorized Orangeville Hydro Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5761.5 0. Uncategorized Orangeville Hydro Limited 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5055 Underground Distribution Transformers - Operation 583.3 0. Uncategorized Orangeville Hydro Limited 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5065 Meter Expense 90668.02 0. Uncategorized Orangeville Hydro Limited 2015 5070 Customer Premises - Operation Labour 49695.74 0. Uncategorized Orangeville Hydro Limited 2015 5075 Customer Premises - Materials and Expenses 65447.64 0. Uncategorized Orangeville Hydro Limited 2015 5085 Miscellaneous Distribution Expense 179857.59 0. Uncategorized Orangeville Hydro Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5096 Other Rent 9824.66 0. Uncategorized Orangeville Hydro Limited 2015 5105 Maintenance Supervision and Engineering 140363.11 0. Uncategorized Orangeville Hydro Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5114 Maintenance of Distribution Station Equipment 11226.17 0. Uncategorized Orangeville Hydro Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 18410.67 0. Uncategorized Orangeville Hydro Limited 2015 5125 Maintenance of Overhead Conductors and Devices 54281.26 0. Uncategorized Orangeville Hydro Limited 2015 5130 Maintenance of Overhead Services 28199.42 0. Uncategorized Orangeville Hydro Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 84570.01 0. Uncategorized Orangeville Hydro Limited 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5150 Maintenance of Underground Conductors and Devices 23445.86 0. Uncategorized Orangeville Hydro Limited 2015 5155 Maintenance of Underground Services 125321.14 0. Uncategorized Orangeville Hydro Limited 2015 5160 Maintenance of Line Transformers 15065.35 0. Uncategorized Orangeville Hydro Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5305 Supervision 19076.64 0. Uncategorized Orangeville Hydro Limited 2015 5310 Meter Reading Expense 167417.01 0. Uncategorized Orangeville Hydro Limited 2015 5315 Customer Billing 325489.4 0. Uncategorized Orangeville Hydro Limited 2015 5320 Collecting 158188.45 0. Uncategorized Orangeville Hydro Limited 2015 5325 Collecting- Cash Over and Short -8.54 0. Uncategorized Orangeville Hydro Limited 2015 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5335 Bad Debt Expense 40930.46 0. Uncategorized Orangeville Hydro Limited 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5410 Community Relations - Sundry 16698.36 0. Uncategorized Orangeville Hydro Limited 2015 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5605 Executive Salaries and Expenses 667736.13 0. Uncategorized Orangeville Hydro Limited 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5615 General Administrative Salaries and Expenses 328730.22 0. Uncategorized Orangeville Hydro Limited 2015 5620 Office Supplies and Expenses 69605.9 0. Uncategorized Orangeville Hydro Limited 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5630 Outside Services Employed 134381.09 0. Uncategorized Orangeville Hydro Limited 2015 5635 Property Insurance 44215.31 0. Uncategorized Orangeville Hydro Limited 2015 5640 Injuries and Damages 18644.04 0. Uncategorized Orangeville Hydro Limited 2015 5645 Employee Pensions and Benefits 4718.46 0. Uncategorized Orangeville Hydro Limited 2015 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5655 Regulatory Expenses 44726.95 0. Uncategorized Orangeville Hydro Limited 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5665 Miscellaneous General Expenses 170503.75 0. Uncategorized Orangeville Hydro Limited 2015 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5675 Maintenance of General Plant 108203.12 0. Uncategorized Orangeville Hydro Limited 2015 5680 Electrical Safety Authority Fees 1096.59 0. Uncategorized Orangeville Hydro Limited 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5705 Amortization Expense - Property Plant, and Equipment 582704.16 0. Uncategorized Orangeville Hydro Limited 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5715 Amortization of Intangibles and Other Electric Plant 84970.95 0. Uncategorized Orangeville Hydro Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6005 Interest on Long Term Debt 359211.41 0. Uncategorized Orangeville Hydro Limited 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6035 Other Interest Expense 11164.07 0. Uncategorized Orangeville Hydro Limited 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6110 Income Taxes 130026.0 0. Uncategorized Orangeville Hydro Limited 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6205 Donations 10700.58 0. Uncategorized Orangeville Hydro Limited 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5710.58 Orangeville Hydro Limited 2015 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6305 Extraordinary Income 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1005 Cash 10476539.88 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1010 Cash Advances and Working Funds 2010.86 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2015 1100 Customer Accounts Receivable 8730656.8 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1104 Accounts Receivable - Recoverable Work 2339592.65 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 147875.47 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1110 Other Accounts Receivable -2968.88 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1120 Accrued Utility Revenues 13280920.67 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -445391.83 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1140 Interest and Dividends Receivable 8174.56 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2015 1180 Prepayments 629762.15 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2015 1190 Miscellaneous Current and Accrued Assets 1127.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2015 1330 Plant Materials and Operating Supplies 130414.49 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2015 1340 Merchandise -10474.44 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1460 Other Non-Current Assets 668266.92 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1508 Other Regulatory Assets -326996.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 2.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1551 Smart Metering Entity Charge Variance Account -9965.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 1556 Smart Meter OM&A Variance Account -0.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1580 RSVA - Wholesale Market Service Charge -1963298.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized -53.0 Oshawa PUC Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized -16781.0 Oshawa PUC Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -929.0 Oshawa PUC Networks Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -292644.0 Oshawa PUC Networks Inc. 2015 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1584 RSVA - Retail Transmission Network Charge 1560416.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -647089.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 770060.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2015 1589 RSVA - Global Adjustment -210451.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 5565128.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1611 Computer Software 1978941.63 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1805 Land 293875.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1808 Buildings and Fixtures 757060.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 22019407.81 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1830 Poles, Towers and Fixtures 40865216.79 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1835 Overhead Conductors and Devices 21489140.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1845 Underground Conductors and Devices 46068892.66 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1850 Line Transformers 57257873.06 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1860 Meters 11502732.41 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1910 Leasehold Improvements 1048485.48 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1915 Office Furniture and Equipment 734382.14 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1920 Computer Equipment - Hardware 2657818.95 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1930 Transportation Equipment 4688340.27 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1935 Stores Equipment 24516.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1940 Tools, Shop and Garage Equipment 2635856.21 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1945 Measurement and Testing Equipment 852896.68 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1955 Communication Equipment 418132.16 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1960 Miscellaneous Equipment 176299.77 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1970 Load Management Controls - Customer Premises 107034.76 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1975 Load Management Controls - Utility Premises 1021693.43 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1980 System Supervisory Equipment 293582.38 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 1995 Contributions and Grants - Credit -37866469.53 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2055 Construction Work in Progress--Electric 2782040.27 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -88941319.32 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oshawa PUC Networks Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2015 2205 Accounts Payable -14280615.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2208 Customer Credit Balances -3096635.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2210 Customer Deposits -2499493.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -2456565.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2015 2240 Accounts Payable to Associated Companies -7266763.1 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -585439.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oshawa PUC Networks Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Oshawa PUC Networks Inc. 2015 2290 Commodity Taxes -287905.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2015 2292 Payroll Deductions / Expenses Payable -125522.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 177447.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2306 OPEB Liability -11779208.08 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities -2016754.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Oshawa PUC Networks Inc. 2015 2335 Non-Current Customer Deposits -2439232.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2350 Deferred Tax - Non-Current Liability 256016.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2015 2520 Other Non-Current Debt -966099.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2015 2525 Term Bank Loans - Long Term -22000000.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2015 2550 Advances from Associated Companies -23064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2015 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3045 Unappropriated Retained Earnings -17278416.01 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3046 Balance Transferred From Income -3297972.47 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 1800000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 3090 Accumulated Other Comprehensive Income 710083.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2015 4006 Residential Energy Sales -54536232.13 0. Uncategorized Oshawa PUC Networks Inc. 2015 4010 Commercial Energy Sales -2809990.61 0. Uncategorized Oshawa PUC Networks Inc. 2015 4015 Industrial Energy Sales -42272262.69 0. Uncategorized Oshawa PUC Networks Inc. 2015 4020 Energy Sales to Large Users -2053310.15 0. Uncategorized Oshawa PUC Networks Inc. 2015 4025 Street Lighting Energy Sales -880378.28 0. Uncategorized Oshawa PUC Networks Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4050 Revenue Adjustment 6518861.67 0. Uncategorized Oshawa PUC Networks Inc. 2015 4055 Energy Sales For Retailers/Others -4434691.66 0. Uncategorized Oshawa PUC Networks Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4062 Billed WMS -4158742.62 0. Uncategorized Oshawa PUC Networks Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4066 Billed NW -6745010.84 0. Uncategorized Oshawa PUC Networks Inc. 2015 4068 Billed CN -6276214.23 0. Uncategorized Oshawa PUC Networks Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4076 Billed – Smart Metering Entity Charge -464726.79 0. Uncategorized Oshawa PUC Networks Inc. 2015 4080 Distribution Services Revenue -19311596.8 0. Uncategorized Oshawa PUC Networks Inc. 2015 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4084 Service Transaction Requests (STR) Revenues -992.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4086 SSS Administration Revenue -156088.82 0. Uncategorized Oshawa PUC Networks Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4210 Rent from Electric Property -183585.94 0. Uncategorized Oshawa PUC Networks Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4225 Late Payment Charges -285462.28 0. Uncategorized Oshawa PUC Networks Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4235 Miscellaneous Service Revenues -938847.68 0. Uncategorized Oshawa PUC Networks Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4324 Special Purpose Charge Recovery 0.12 0. Uncategorized Oshawa PUC Networks Inc. 2015 4325 Revenues from Merchandise -153070.28 0. Uncategorized Oshawa PUC Networks Inc. 2015 4330 Costs and Expenses of Merchandising 134452.19 0. Uncategorized Oshawa PUC Networks Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4355 Gain on Disposition of Utility and Other Property -500.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4360 Loss on Disposition of Utility and Other Property 106535.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -1588922.97 0. Uncategorized Oshawa PUC Networks Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 1454654.85 0. Uncategorized Oshawa PUC Networks Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4390 Miscellaneous Non-Operating Income -154246.35 0. Uncategorized Oshawa PUC Networks Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4405 Interest and Dividend Income -190831.56 0. Uncategorized Oshawa PUC Networks Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4705 Power Purchased 68197824.85 0. Uncategorized Oshawa PUC Networks Inc. 2015 4707 Charges - Global Adjustment 32269675.59 0. Uncategorized Oshawa PUC Networks Inc. 2015 4708 Charges-WMS 4158742.62 0. Uncategorized Oshawa PUC Networks Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4714 Charges-NW 6745010.83 0. Uncategorized Oshawa PUC Networks Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4716 Charges-CN 6276214.22 0. Uncategorized Oshawa PUC Networks Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4751 Charges – Smart Metering Entity Charge 464726.79 0. Uncategorized Oshawa PUC Networks Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5005 Operation Supervision and Engineering 658437.45 0. Uncategorized Oshawa PUC Networks Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5012 Station Buildings and Fixtures Expense 44465.57 0. Uncategorized Oshawa PUC Networks Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 882536.92 0. Uncategorized Oshawa PUC Networks Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -590627.28 0. Uncategorized Oshawa PUC Networks Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 20478.04 0. Uncategorized Oshawa PUC Networks Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 471.19 0. Uncategorized Oshawa PUC Networks Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5065 Meter Expense 70727.91 0. Uncategorized Oshawa PUC Networks Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5085 Miscellaneous Distribution Expense 504760.73 0. Uncategorized Oshawa PUC Networks Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5105 Maintenance Supervision and Engineering 169529.51 0. Uncategorized Oshawa PUC Networks Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3640.26 0. Uncategorized Oshawa PUC Networks Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5114 Maintenance of Distribution Station Equipment 243310.79 0. Uncategorized Oshawa PUC Networks Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 461321.1 0. Uncategorized Oshawa PUC Networks Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5145 Maintenance of Underground Conduit 222747.82 0. Uncategorized Oshawa PUC Networks Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5155 Maintenance of Underground Services 104839.56 0. Uncategorized Oshawa PUC Networks Inc. 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5305 Supervision 138042.28 0. Uncategorized Oshawa PUC Networks Inc. 2015 5310 Meter Reading Expense 508970.71 0. Uncategorized Oshawa PUC Networks Inc. 2015 5315 Customer Billing 1035895.31 0. Uncategorized Oshawa PUC Networks Inc. 2015 5320 Collecting 279225.38 0. Uncategorized Oshawa PUC Networks Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5335 Bad Debt Expense 207640.6 0. Uncategorized Oshawa PUC Networks Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5405 Supervision 144749.61 0. Uncategorized Oshawa PUC Networks Inc. 2015 5410 Community Relations - Sundry 69779.84 0. Uncategorized Oshawa PUC Networks Inc. 2015 5415 Energy Conservation 93008.44 0. Uncategorized Oshawa PUC Networks Inc. 2015 5420 Community Safety Program 181868.17 0. Uncategorized Oshawa PUC Networks Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 694532.91 0. Uncategorized Oshawa PUC Networks Inc. 2015 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5605 Executive Salaries and Expenses 679063.35 0. Uncategorized Oshawa PUC Networks Inc. 2015 5610 Management Salaries and Expenses 714400.23 0. Uncategorized Oshawa PUC Networks Inc. 2015 5615 General Administrative Salaries and Expenses 1066612.71 0. Uncategorized Oshawa PUC Networks Inc. 2015 5620 Office Supplies and Expenses 180288.24 0. Uncategorized Oshawa PUC Networks Inc. 2015 5625 Administrative Expense Transferred/Credit -199414.4 0. Uncategorized Oshawa PUC Networks Inc. 2015 5630 Outside Services Employed 392972.45 0. Uncategorized Oshawa PUC Networks Inc. 2015 5635 Property Insurance 128279.49 0. Uncategorized Oshawa PUC Networks Inc. 2015 5640 Injuries and Damages 151978.65 0. Uncategorized Oshawa PUC Networks Inc. 2015 5645 OMERS Pensions and Benefits 830253.4 0. Uncategorized Oshawa PUC Networks Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5655 Regulatory Expenses 369576.73 0. Uncategorized Oshawa PUC Networks Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5665 Miscellaneous General Expenses 138011.79 0. Uncategorized Oshawa PUC Networks Inc. 2015 5670 Rent 301864.03 0. Uncategorized Oshawa PUC Networks Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5675 Maintenance of General Plant 773648.49 0. Uncategorized Oshawa PUC Networks Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5681 Special Purpose Charge Expense -0.12 0. Uncategorized Oshawa PUC Networks Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 4393116.35 0. Uncategorized Oshawa PUC Networks Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 5740 Amortization of Deferred Charges -595119.25 0. Uncategorized Oshawa PUC Networks Inc. 2015 6005 Interest on Long Term Debt 2162050.48 0. Uncategorized Oshawa PUC Networks Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6035 Other Interest Expense 145716.68 0. Uncategorized Oshawa PUC Networks Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -110106.17 0. Uncategorized Oshawa PUC Networks Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6105 Taxes Other Than Income Taxes 127611.53 0. Uncategorized Oshawa PUC Networks Inc. 2015 6110 Income Taxes 145188.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6205 Donations 24688.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24688.0 Oshawa PUC Networks Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6215 Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 493186.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1005 Cash 1120263.8 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2015 1100 Customer Accounts Receivable 1587629.89 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1104 Accounts Receivable - Recoverable Work 253505.47 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1110 Other Accounts Receivable 208447.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1120 Accrued Utility Revenues 2921076.23 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -100000.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2015 1180 Prepayments 179396.57 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2015 1200 Accounts Receivable from Associated Companies 34737.75 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2015 1330 Plant Materials and Operating Supplies 507412.97 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1508 Other Regulatory Assets 87448.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 30000.0 Ottawa River Power Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1550 LV Variance Account 359635.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1551 Smart Metering Entity Charge Variance Account -3749.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 763913.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 227185.0 Ottawa River Power Corporation 2015 1556 Smart Meter OM&A Variance 928766.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1568 LRAM Variance Account 114214.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1576 CGAAP Accounting Changes -130938.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1580 RSVA - Wholesale Market Service Charge -753720.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1584 RSVA - Retail Transmission Network Charge -38749.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 39045.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -653685.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1589 RSVA - Global Adjustment 871090.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2015 1592 2006 PILs & Taxes Variance -646004.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -488613.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Ottawa River Power Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1805 Land 130499.26 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1806 Land Rights 10808.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1808 Buildings and Fixtures 457386.11 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1810 Leasehold Improvements 229612.78 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 3080055.23 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1830 Poles, Towers and Fixtures 8734700.11 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1835 Overhead Conductors and Devices 3702567.91 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1840 Underground Conduit 3085147.2 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1845 Underground Conductors and Devices 923652.52 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1850 Line Transformers 4204049.27 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1855 Services 1442245.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1860 Meters 202425.62 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1915 Office Furniture and Equipment 138780.85 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1920 Computer Equipment - Hardware 396031.98 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1925 Computer Software 420505.22 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1930 Transportation Equipment 2269336.57 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1935 Stores Equipment 1761.26 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1940 Tools, Shop and Garage Equipment 307794.71 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1945 Measurement and Testing Equipment 24542.3 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1955 Communication Equipment 60147.82 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1960 Miscellaneous Equipment 12104.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1975 Load Management Controls - Utility Premises 64873.19 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1980 System Supervisory Equipment 385008.3 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 1995 Contributions and Grants - Credit -1690067.83 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -19731912.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -8731.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2015 2205 Accounts Payable -2188730.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2208 Customer Credit Balances -423599.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -153186.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -70208.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2015 2264 Pensions and Employee Benefits - Current Portion -101243.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Ottawa River Power Corporation 2015 2290 Commodity Taxes 257790.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -27504.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Ottawa River Power Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2306 Employee Future Benefits -190866.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2310 Vested Sick Leave Liability -71827.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Ottawa River Power Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2335 Long Term Customer Deposits -141381.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2350 Future Income Tax - Non-Current 617299.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Ottawa River Power Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2015 2520 Other Long Term Debt -5585838.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2015 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3045 Unappropriated Retained Earnings -1874188.57 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3046 Balance Transferred From Income -471245.849999998 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2015 4006 Residential Energy Sales -9028907.68 0. Uncategorized Ottawa River Power Corporation 2015 4010 Commercial Energy Sales -9542841.25 0. Uncategorized Ottawa River Power Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4025 Street Lighting Energy Sales -64552.13 0. Uncategorized Ottawa River Power Corporation 2015 4030 Sentinel Lighting Energy Sales -19604.69 0. Uncategorized Ottawa River Power Corporation 2015 4035 General Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4055 Energy Sales for Resale -452974.06 0. Uncategorized Ottawa River Power Corporation 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4062 Billed WMS -865717.2 0. Uncategorized Ottawa River Power Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4066 Billed NW -1158144.96 0. Uncategorized Ottawa River Power Corporation 2015 4068 Billed CN -809854.27 0. Uncategorized Ottawa River Power Corporation 2015 4075 Billed - LV -204918.2 0. Uncategorized Ottawa River Power Corporation 2015 4076 Billed – Smart Metering Entity Charge -100103.92 0. Uncategorized Ottawa River Power Corporation 2015 4080 Distribution Services Revenue -4187490.13 0. Uncategorized Ottawa River Power Corporation 2015 4082 Retail Services Revenues -8683.2 0. Uncategorized Ottawa River Power Corporation 2015 4084 Service Transaction Requests (STR) Revenues -30.25 0. Uncategorized Ottawa River Power Corporation 2015 4086 SSS Administration Revenue -31308.24 0. Uncategorized Ottawa River Power Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4210 Rent from Electric Property -57774.83 0. Uncategorized Ottawa River Power Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4225 Late Payment Charges -60743.1 0. Uncategorized Ottawa River Power Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4235 Miscellaneous Service Revenues -67876.47 0. Uncategorized Ottawa River Power Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4305 Regulatory Debits 38850.15 0. Uncategorized Ottawa River Power Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -57024.71 0. Uncategorized Ottawa River Power Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4355 Gain on Disposition of Utility and Other Property -1500.0 0. Uncategorized Ottawa River Power Corporation 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4375 Revenues from Non-Utility Operations -70050.33 0. Uncategorized Ottawa River Power Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4390 Miscellaneous Non-Operating Income -7973.28 0. Uncategorized Ottawa River Power Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4405 Interest and Dividend Income -47131.83 0. Uncategorized Ottawa River Power Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4705 Power Purchased 13737157.01 0. Uncategorized Ottawa River Power Corporation 2015 4707 Charges - Global Adjustment 5371722.79 0. Uncategorized Ottawa River Power Corporation 2015 4708 Charges-WMS 865717.2 0. Uncategorized Ottawa River Power Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4714 Charges-NW 1158144.96 0. Uncategorized Ottawa River Power Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4716 Charges-CN 809854.27 0. Uncategorized Ottawa River Power Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4750 Charges - LV 204918.2 0. Uncategorized Ottawa River Power Corporation 2015 4751 Charges – Smart Metering Entity Charge 100103.92 0. Uncategorized Ottawa River Power Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5005 Operation Supervision and Engineering 90776.88 0. Uncategorized Ottawa River Power Corporation 2015 5010 Load Dispatching 14602.49 0. Uncategorized Ottawa River Power Corporation 2015 5012 Station Buildings and Fixtures Expense 153324.89 0. Uncategorized Ottawa River Power Corporation 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5016 Distribution Station Equipment - Operation Labour 1427.88 0. Uncategorized Ottawa River Power Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 7341.32 0. Uncategorized Ottawa River Power Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5065 Meter Expense 127852.08 0. Uncategorized Ottawa River Power Corporation 2015 5070 Customer Premises - Operation Labour 102239.55 0. Uncategorized Ottawa River Power Corporation 2015 5075 Customer Premises - Materials and Expenses 9495.17 0. Uncategorized Ottawa River Power Corporation 2015 5085 Miscellaneous Distribution Expense 76908.77 0. Uncategorized Ottawa River Power Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5096 Other Rent 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5105 Maintenance Supervision and Engineering 7307.59 0. Uncategorized Ottawa River Power Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16064.3 0. Uncategorized Ottawa River Power Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5114 Maintenance of Distribution Station Equipment 96669.2 0. Uncategorized Ottawa River Power Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 9871.17 0. Uncategorized Ottawa River Power Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 155816.42 0. Uncategorized Ottawa River Power Corporation 2015 5130 Maintenance of Overhead Services 56401.45 0. Uncategorized Ottawa River Power Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 189434.14 0. Uncategorized Ottawa River Power Corporation 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5150 Maintenance of Underground Conductors and Devices 12092.33 0. Uncategorized Ottawa River Power Corporation 2015 5155 Maintenance of Underground Services 19718.8 0. Uncategorized Ottawa River Power Corporation 2015 5160 Maintenance of Line Transformers 59950.7 0. Uncategorized Ottawa River Power Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5305 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5310 Meter Reading Expense 48136.32 0. Uncategorized Ottawa River Power Corporation 2015 5315 Customer Billing 431255.32 0. Uncategorized Ottawa River Power Corporation 2015 5320 Collecting 150075.47 0. Uncategorized Ottawa River Power Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5330 Collection Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5335 Bad Debt Expense 99442.84 0. Uncategorized Ottawa River Power Corporation 2015 5340 Miscellaneous Customer Accounts Expenses -357.86 0. Uncategorized Ottawa River Power Corporation 2015 5405 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5410 Community Relations - Sundry 19058.91 0. Uncategorized Ottawa River Power Corporation 2015 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5420 Community Safety Program 40687.83 0. Uncategorized Ottawa River Power Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5515 Advertising Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5605 Executive Salaries and Expenses 40166.1 0. Uncategorized Ottawa River Power Corporation 2015 5610 Management Salaries and Expenses 194911.0 0. Uncategorized Ottawa River Power Corporation 2015 5615 General Administrative Salaries and Expenses 230319.82 0. Uncategorized Ottawa River Power Corporation 2015 5620 Office Supplies and Expenses 88398.88 0. Uncategorized Ottawa River Power Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5630 Outside Services Employed 35000.09 0. Uncategorized Ottawa River Power Corporation 2015 5635 Property Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5645 Employee Pensions and Benefits -6974.71 0. Uncategorized Ottawa River Power Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5655 Regulatory Expenses 26774.92 0. Uncategorized Ottawa River Power Corporation 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5665 Miscellaneous General Expenses 68663.0 0. Uncategorized Ottawa River Power Corporation 2015 5670 Rent 13200.0 0. Uncategorized Ottawa River Power Corporation 2015 5675 Maintenance of General Plant 83367.59 0. Uncategorized Ottawa River Power Corporation 2015 5680 Electrical Safety Authority Fees 8063.61 0. Uncategorized Ottawa River Power Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 764954.74 0. Uncategorized Ottawa River Power Corporation 2015 5710 Amortization of Limited Term Electric Plant 335.0 0. Uncategorized Ottawa River Power Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6005 Interest on Long Term Debt 404973.32 0. Uncategorized Ottawa River Power Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6035 Other Interest Expense 33343.06 0. Uncategorized Ottawa River Power Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6110 Income Taxes 102800.0 0. Uncategorized Ottawa River Power Corporation 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6205 Donations 3600.0 0. Uncategorized Ottawa River Power Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3600.0 Ottawa River Power Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2015 1005 Cash 3084294.04 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2015 1100 Customer Accounts Receivable 5407251.09 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1104 Accounts Receivable - Recoverable Work 292255.89 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1110 Other Accounts Receivable 200828.48 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1120 Accrued Utility Revenues 10862168.34 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2015 1180 Prepayments 62800.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2015 1200 Accounts Receivable from Associated Companies 436883.46 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2015 1330 Plant Materials and Operating Supplies 1493196.57 3. Inventory (1305 - 1350) PUC Distribution Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1460 Other Non-Current Assets -1084000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2015 1508 Other Regulatory Assets -261000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2015 1518 RCVARetail -119374.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2015 1548 RCVASTR 68466.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1551 Smart Metering Entity Charge Variance Account 23747.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 3907.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized PUC Distribution Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized PUC Distribution Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1568 LRAM Variance Account -10354.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2015 1576 CGAAP Accounting Changes -72874.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1580 RSVA - Wholesale Market Service Charge -2647898.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2015 1584 RSVA - Retail Transmission Network Charge 238600.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -4107368.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1589 RSVA - Global Adjustment 1545719.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -66958.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized PUC Distribution Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1706 Land Rights 602307.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1725 Poles and Fixtures 1759070.54 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1730 Overhead Conductors and Devices 84490.48 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1735 Underground Conduit 991968.9 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1740 Underground Conductors and Devices 238716.32 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1805 Land 89159.06 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1806 Land Rights 166619.52 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1808 Buildings and Fixtures 26290728.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 9723183.65 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 16591506.46 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1825 Storage Battery Equipment 19241.14 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1830 Poles, Towers and Fixtures 19238495.92 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1835 Overhead Conductors and Devices 16063190.1 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1840 Underground Conduit 11474722.23 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1845 Underground Conductors and Devices 21531935.9 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1850 Line Transformers 19137365.51 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1855 Services 5805285.21 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1860 Meters 6534378.2 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1920 Computer Equipment - Hardware 2944.63 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1925 Computer Software 60490.73 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1980 System Supervisory Equipment 4515963.78 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 1995 Contributions and Grants - Credit -11964206.09 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -62342058.57 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2015 2205 Accounts Payable -8376554.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2210 Current Portion of Customer Deposits -922422.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -298300.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -123673.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2260 Current Portion of Long Term Debt -15785022.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2015 2268 Accrued Interest on Long Term Debt -17937.53 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2015 2290 Commodity Taxes 629281.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 603021.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized PUC Distribution Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 PUC Distribution Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2350 Future Income Tax - Non-Current 1084000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized PUC Distribution Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2425 Other Deferred Credits 261000.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2015 2520 Other Long Term Debt -23846497.71 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2015 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2015 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3045 Unappropriated Retained Earnings -7548123.11 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3046 Balance Transferred From Income -1028414.63000003 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2015 4006 Residential Energy Sales -31985149.33 0. Uncategorized PUC Distribution Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2015 4025 Street Lighting Energy Sales -797539.83 0. Uncategorized PUC Distribution Inc. 2015 4030 Sentinel Lighting Energy Sales -25550.14 0. Uncategorized PUC Distribution Inc. 2015 4035 General Energy Sales -36303241.29 0. Uncategorized PUC Distribution Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2015 4055 Energy Sales for Resale -1773123.91 0. Uncategorized PUC Distribution Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2015 4062 Billed WMS -2555858.63 0. Uncategorized PUC Distribution Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2015 4066 Billed NW -4357670.94 0. Uncategorized PUC Distribution Inc. 2015 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2015 4076 Billed – Smart Metering Entity Charge -312254.29 0. Uncategorized PUC Distribution Inc. 2015 4080 Distribution Services Revenue -16412844.48 0. Uncategorized PUC Distribution Inc. 2015 4082 Retail Services Revenues -27320.8 0. Uncategorized PUC Distribution Inc. 2015 4084 Service Transaction Requests (STR) Revenues -360.25 0. Uncategorized PUC Distribution Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2015 4210 Rent from Electric Property -1628386.54 0. Uncategorized PUC Distribution Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2015 4225 Late Payment Charges -246556.74 0. Uncategorized PUC Distribution Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2015 4235 Miscellaneous Service Revenues -291423.51 0. Uncategorized PUC Distribution Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized PUC Distribution Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -80940.92 0. Uncategorized PUC Distribution Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 12050.1 0. Uncategorized PUC Distribution Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2015 4375 Revenues from Non-Utility Operations -1110896.53 0. Uncategorized PUC Distribution Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 4380 Expenses of Non-Utility Operations 858672.09 0. Uncategorized PUC Distribution Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2015 4390 Miscellaneous Non-Operating Income -35228.62 0. Uncategorized PUC Distribution Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized PUC Distribution Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2015 4405 Interest and Dividend Income -26459.6 0. Uncategorized PUC Distribution Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2015 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 4705 Power Purchased 50769484.61 0. Uncategorized PUC Distribution Inc. 2015 4707 Charges - Global Adjustment 20115120.18 0. Uncategorized PUC Distribution Inc. 2015 4708 Charges-WMS 2555858.63 0. Uncategorized PUC Distribution Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2015 4714 Charges-NW 4357670.94 0. Uncategorized PUC Distribution Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2015 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2015 4751 Charges – Smart Metering Entity Charge 312254.29 0. Uncategorized PUC Distribution Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2015 4815 Station Buildings and Fixtures Expenses 40955.33 0. Uncategorized PUC Distribution Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 5005 Operation Supervision and Engineering 661002.53 0. Uncategorized PUC Distribution Inc. 2015 5010 Load Dispatching 223193.58 0. Uncategorized PUC Distribution Inc. 2015 5012 Station Buildings and Fixtures Expense 608388.26 0. Uncategorized PUC Distribution Inc. 2015 5014 Transformer Station Equipment - Operation Labour 64518.54 0. Uncategorized PUC Distribution Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 9084.68 0. Uncategorized PUC Distribution Inc. 2015 5016 Distribution Station Equipment - Operation Labour 44493.07 0. Uncategorized PUC Distribution Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 21127.82 0. Uncategorized PUC Distribution Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 598189.9 0. Uncategorized PUC Distribution Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 133936.23 0. Uncategorized PUC Distribution Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 1925.31 0. Uncategorized PUC Distribution Inc. 2015 5035 Overhead Distribution Transformers- Operation 753.59 0. Uncategorized PUC Distribution Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 166632.06 0. Uncategorized PUC Distribution Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 27320.16 0. Uncategorized PUC Distribution Inc. 2015 5050 Underground Subtransmission Feeders - Operation 403.14 0. Uncategorized PUC Distribution Inc. 2015 5055 Underground Distribution Transformers - Operation 3230.39 0. Uncategorized PUC Distribution Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 5065 Meter Expense 294315.75 0. Uncategorized PUC Distribution Inc. 2015 5070 Customer Premises - Operation Labour 150213.89 0. Uncategorized PUC Distribution Inc. 2015 5075 Customer Premises - Materials and Expenses 41257.68 0. Uncategorized PUC Distribution Inc. 2015 5085 Miscellaneous Distribution Expense 512348.67 0. Uncategorized PUC Distribution Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 52.67 0. Uncategorized PUC Distribution Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 8202.12 0. Uncategorized PUC Distribution Inc. 2015 5096 Other Rent 91403.54 0. Uncategorized PUC Distribution Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 224709.95 0. Uncategorized PUC Distribution Inc. 2015 5112 Maintenance of Transformer Station Equipment 91106.68 0. Uncategorized PUC Distribution Inc. 2015 5114 Maintenance of Distribution Station Equipment 35138.14 0. Uncategorized PUC Distribution Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 56457.33 0. Uncategorized PUC Distribution Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 522241.7 0. Uncategorized PUC Distribution Inc. 2015 5130 Maintenance of Overhead Services 67297.15 0. Uncategorized PUC Distribution Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 642041.93 0. Uncategorized PUC Distribution Inc. 2015 5145 Maintenance of Underground Conduit 91315.39 0. Uncategorized PUC Distribution Inc. 2015 5150 Maintenance of Underground Conductors and Devices 169953.82 0. Uncategorized PUC Distribution Inc. 2015 5155 Maintenance of Underground Services 81651.14 0. Uncategorized PUC Distribution Inc. 2015 5160 Maintenance of Line Transformers 211053.87 0. Uncategorized PUC Distribution Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 5175 Maintenance of Meters 81681.84 0. Uncategorized PUC Distribution Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2015 5305 Supervision 48437.89 0. Uncategorized PUC Distribution Inc. 2015 5310 Meter Reading Expense 337646.28 0. Uncategorized PUC Distribution Inc. 2015 5315 Customer Billing 501949.29 0. Uncategorized PUC Distribution Inc. 2015 5320 Collecting 348403.51 0. Uncategorized PUC Distribution Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized PUC Distribution Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2015 5335 Bad Debt Expense 181321.21 0. Uncategorized PUC Distribution Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 5405 Supervision 59942.43 0. Uncategorized PUC Distribution Inc. 2015 5410 Community Relations - Sundry 582621.34 0. Uncategorized PUC Distribution Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2015 5420 Community Safety Program 27980.49 0. Uncategorized PUC Distribution Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 5605 Executive Salaries and Expenses 366005.91 0. Uncategorized PUC Distribution Inc. 2015 5610 Management Salaries and Expenses 520921.26 0. Uncategorized PUC Distribution Inc. 2015 5615 General Administrative Salaries and Expenses 392407.26 0. Uncategorized PUC Distribution Inc. 2015 5620 Office Supplies and Expenses 413553.31 0. Uncategorized PUC Distribution Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2015 5630 Outside Services Employed 227541.99 0. Uncategorized PUC Distribution Inc. 2015 5635 Property Insurance 205612.26 0. Uncategorized PUC Distribution Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2015 5645 Employee Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2015 5655 Regulatory Expenses 149855.77 0. Uncategorized PUC Distribution Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2015 5665 Miscellaneous General Expenses 223160.74 0. Uncategorized PUC Distribution Inc. 2015 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2015 5675 Maintenance of General Plant 653778.49 0. Uncategorized PUC Distribution Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 4316535.96 0. Uncategorized PUC Distribution Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2015 5725 Miscellaneous Amortization -427593.74 0. Uncategorized PUC Distribution Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized PUC Distribution Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2015 6005 Interest on Long Term Debt 1320477.0 0. Uncategorized PUC Distribution Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2015 6030 Interest on Debt to Associated Companies 1618623.35 0. Uncategorized PUC Distribution Inc. 2015 6035 Other Interest Expense 64813.46 0. Uncategorized PUC Distribution Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized PUC Distribution Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2015 6105 Taxes Other Than Income Taxes 36159.57 0. Uncategorized PUC Distribution Inc. 2015 6110 Income Taxes -505398.0 0. Uncategorized PUC Distribution Inc. 2015 6115 Provision for Future Income Taxes 296000.0 0. Uncategorized PUC Distribution Inc. 2015 6205 Donations 22926.0 0. Uncategorized PUC Distribution Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 22926.0 PUC Distribution Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2015 6215 Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized PUC Distribution Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized PUC Distribution Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1005 Cash 620644.3 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2015 1100 Customer Accounts Receivable 775185.64 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1102 Accounts Receivable - Services 41.43 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 32324.24 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1110 Other Accounts Receivable 78396.51 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1120 Accrued Utility Revenues 1404336.65 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -37970.28 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2015 1180 Prepayments 36622.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 23130.13 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 324432.69 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1460 Other Non-Current Assets 15920.66 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1508 Other Regulatory Assets 3480.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1518 RCVARetail -6740.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 23220.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1548 RCVASTR 36230.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1550 LV Variance Account 4485.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -1850.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 176615.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1556 Smart Meter OM&A Variance 299087.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1568 LRAM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1576 CGAAP Accounting Changes -519853.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -22731.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge 32825.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 94363.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -31628.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2015 1589 RSVA - Global Adjustment 177153.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -63333.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1805 Land 22895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1806 Land Rights 28301.35 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1808 Buildings and Fixtures 201834.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1288197.03 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1830 Poles, Towers and Fixtures 2841512.92 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1835 Overhead Conductors and Devices 4196022.8 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1840 Underground Conduit 77704.91 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1845 Underground Conductors and Devices 522896.31 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1850 Line Transformers 1747198.21 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1855 Services 1584109.04 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1860 Meters 620982.57 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1910 Leasehold Improvements 116088.07 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1915 Office Furniture and Equipment 52445.74 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1920 Computer Equipment - Hardware 102979.14 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1925 Computer Software 160121.43 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1930 Transportation Equipment 1021118.11 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1935 Stores Equipment 5290.35 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 187478.75 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 1995 Contributions and Grants - Credit -41213.58 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -9511411.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1321449.98 Renfrew Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2015 2205 Accounts Payable -663904.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2208 Customer Credit Balances -147210.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2210 Current Portion of Customer Deposits -32624.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -73373.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2015 2240 Accounts Payable to Associated Companies -1248994.28 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -41592.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2260 Current Portion of Long Term Debt -40017.23 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2015 2290 Commodity Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 10087.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2306 Employee Future Benefits -168422.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Renfrew Hydro Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2335 Long Term Customer Deposits -110344.33 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2350 Future Income Tax - Non-Current 213916.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion -18591.38 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2015 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2015 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3045 Unappropriated Retained Earnings -939240.51 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3046 Balance Transferred From Income 15766.6600000001 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3049 Dividends Payable-Common Shares 22268.25 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3055 Adjustment to Retained Earnings -66427.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2015 4006 Residential Energy Sales -3116965.75 0. Uncategorized Renfrew Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4025 Street Lighting Energy Sales -116072.78 0. Uncategorized Renfrew Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4035 General Energy Sales -5457502.46 0. Uncategorized Renfrew Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4055 Energy Sales for Resale -754105.77 0. Uncategorized Renfrew Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4062 Billed WMS -455511.59 0. Uncategorized Renfrew Hydro Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4066 Billed NW -548747.61 0. Uncategorized Renfrew Hydro Inc. 2015 4068 Billed CN -280507.19 0. Uncategorized Renfrew Hydro Inc. 2015 4075 Billed - LV -84969.44 0. Uncategorized Renfrew Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -39393.72 0. Uncategorized Renfrew Hydro Inc. 2015 4080 Distribution Services Revenue -1840249.81 0. Uncategorized Renfrew Hydro Inc. 2015 4082 Retail Services Revenues -4732.75 0. Uncategorized Renfrew Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -44.75 0. Uncategorized Renfrew Hydro Inc. 2015 4086 SSS Administration Revenue -12351.89 0. Uncategorized Renfrew Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4210 Rent from Electric Property -37491.74 0. Uncategorized Renfrew Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4225 Late Payment Charges -18985.64 0. Uncategorized Renfrew Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4235 Miscellaneous Service Revenues -18198.0 0. Uncategorized Renfrew Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income -817.8 0. Uncategorized Renfrew Hydro Inc. 2015 4305 Regulatory Debits 172388.1 0. Uncategorized Renfrew Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. -5195.32 0. Uncategorized Renfrew Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property -398.23 0. Uncategorized Renfrew Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 11106.58 0. Uncategorized Renfrew Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -23279.63 0. Uncategorized Renfrew Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -3615.46 0. Uncategorized Renfrew Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4405 Interest and Dividend Income -16347.54 0. Uncategorized Renfrew Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4705 Power Purchased 5676927.12 0. Uncategorized Renfrew Hydro Inc. 2015 4707 Charges - Global Adjustment 3767719.64 0. Uncategorized Renfrew Hydro Inc. 2015 4708 Charges-WMS 455511.59 0. Uncategorized Renfrew Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4714 Charges-NW 548747.61 0. Uncategorized Renfrew Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4716 Charges-CN 280507.19 0. Uncategorized Renfrew Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4750 Charges - LV 84969.44 0. Uncategorized Renfrew Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 39393.72 0. Uncategorized Renfrew Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 1802.98 0. Uncategorized Renfrew Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 31510.93 0. Uncategorized Renfrew Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 19150.39 0. Uncategorized Renfrew Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 32308.74 0. Uncategorized Renfrew Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 40399.98 0. Uncategorized Renfrew Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 344.87 0. Uncategorized Renfrew Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 57.0 0. Uncategorized Renfrew Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5065 Meter Expense 26358.09 0. Uncategorized Renfrew Hydro Inc. 2015 5070 Customer Premises - Operation Labour 23167.85 0. Uncategorized Renfrew Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 4401.35 0. Uncategorized Renfrew Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 96641.17 0. Uncategorized Renfrew Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 9187.85 0. Uncategorized Renfrew Hydro Inc. 2015 5096 Other Rent 26096.8 0. Uncategorized Renfrew Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1846.53 0. Uncategorized Renfrew Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 565.99 0. Uncategorized Renfrew Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 10927.77 0. Uncategorized Renfrew Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 9327.84 0. Uncategorized Renfrew Hydro Inc. 2015 5130 Maintenance of Overhead Services 17875.62 0. Uncategorized Renfrew Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 106991.16 0. Uncategorized Renfrew Hydro Inc. 2015 5145 Maintenance of Underground Conduit 4259.48 0. Uncategorized Renfrew Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 821.05 0. Uncategorized Renfrew Hydro Inc. 2015 5155 Maintenance of Underground Services 4115.36 0. Uncategorized Renfrew Hydro Inc. 2015 5160 Maintenance of Line Transformers 10680.47 0. Uncategorized Renfrew Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5175 Maintenance of Meters 3698.21 0. Uncategorized Renfrew Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5310 Meter Reading Expense 27950.24 0. Uncategorized Renfrew Hydro Inc. 2015 5315 Customer Billing 277980.48 0. Uncategorized Renfrew Hydro Inc. 2015 5320 Collecting 81538.06 0. Uncategorized Renfrew Hydro Inc. 2015 5325 Collecting- Cash Over and Short 100.13 0. Uncategorized Renfrew Hydro Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5335 Bad Debt Expense 30393.61 0. Uncategorized Renfrew Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5410 Community Relations - Sundry 1688.17 0. Uncategorized Renfrew Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5605 Executive Salaries and Expenses 120550.34 0. Uncategorized Renfrew Hydro Inc. 2015 5610 Management Salaries and Expenses 94084.93 0. Uncategorized Renfrew Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 11051.87 0. Uncategorized Renfrew Hydro Inc. 2015 5620 Office Supplies and Expenses 41379.24 0. Uncategorized Renfrew Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5630 Outside Services Employed 35286.75 0. Uncategorized Renfrew Hydro Inc. 2015 5635 Property Insurance 1480.23 0. Uncategorized Renfrew Hydro Inc. 2015 5640 Injuries and Damages 7160.61 0. Uncategorized Renfrew Hydro Inc. 2015 5645 Employee Pensions and Benefits 2468.56 0. Uncategorized Renfrew Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5655 Regulatory Expenses 12201.76 0. Uncategorized Renfrew Hydro Inc. 2015 5660 General Advertising Expenses 3982.68 0. Uncategorized Renfrew Hydro Inc. 2015 5665 Miscellaneous General Expenses 35112.6 0. Uncategorized Renfrew Hydro Inc. 2015 5670 Rent 7885.74 0. Uncategorized Renfrew Hydro Inc. 2015 5675 Maintenance of General Plant 47465.49 0. Uncategorized Renfrew Hydro Inc. 2015 5680 Electrical Safety Authority Fees 2859.23 0. Uncategorized Renfrew Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 222239.82 0. Uncategorized Renfrew Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6005 Interest on Long Term Debt 2612.4 0. Uncategorized Renfrew Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 196124.76 0. Uncategorized Renfrew Hydro Inc. 2015 6035 Other Interest Expense 5051.36 0. Uncategorized Renfrew Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6110 Income Taxes 16113.0 0. Uncategorized Renfrew Hydro Inc. 2015 6115 Provision for Future Income Taxes 41681.0 0. Uncategorized Renfrew Hydro Inc. 2015 6205 Donations 5000.0 0. Uncategorized Renfrew Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5000.0 Renfrew Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1005 Cash 100402.96 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1070 Current Investments 12067.2 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2015 1100 Customer Accounts Receivable 1608681.8 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1104 Accounts Receivable - Recoverable Work 40294.1 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1110 Other Accounts Receivable 270282.74 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1120 Accrued Utility Revenues 1426699.04 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -79000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2015 1180 Prepayments 119019.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2015 1190 Miscellaneous Current and Accrued Assets 28941.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2015 1330 Plant Materials and Operating Supplies 220011.91 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2015 1495 Deferred Taxes - Non-Current Assets 178755.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1508 Other Regulatory Assets 22520.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 21594.44 Rideau St. Lawrence Distribution Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1518 RCVARetail -9291.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 1521 Special Purpose Charge Assessment Variance Account -397.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1548 RCVASTR 14217.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1550 LV Variance Account 86953.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1551 Smart Metering Entity Charge Variance Account -134.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 41648.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 914.95 Rideau St. Lawrence Distribution Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1568 LRAM Variance Account 7167.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1580 RSVA - Wholesale Market Service Charge -195889.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized -591.28 Rideau St. Lawrence Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -195298.37 Rideau St. Lawrence Distribution Inc. 2015 1582 RSVAONE-TIME 38.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1584 RSVA - Retail Transmission Network Charge -223231.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 63126.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -243887.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 1589 RSVA - Global Adjustment 257311.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 463445.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1611 Computer Software 202293.93 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1808 Buildings and Fixtures 91483.62 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 863659.33 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1830 Poles, Towers and Fixtures 639451.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1835 Overhead Conductors and Devices 1394968.19 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1840 Underground Conduit 32053.36 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1845 Underground Conductors and Devices 585606.58 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1850 Line Transformers 636920.22 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1855 Services 246286.09 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1860 Meters 982458.99 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1910 Leasehold Improvements 3958.67 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1920 Computer Equipment - Hardware 86406.57 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1930 Transportation Equipment 435231.71 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1940 Tools, Shop and Garage Equipment 41612.58 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1955 Communication Equipment 25511.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2055 Construction Work in Progress--Electric 15775.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -705671.57 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -292561.21 Rideau St. Lawrence Distribution Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2015 2205 Accounts Payable -353544.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2208 Customer Credit Balances -101557.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2210 Customer Deposits -8309.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -1491354.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2015 2240 Accounts Payable to Associated Companies -1554968.38 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -137480.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2260 Current Long Term Debt -172619.04 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2015 2265 Non-OMERS - Current -943.98 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Rideau St. Lawrence Distribution Inc. 2015 2290 Commodity Taxes -10.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2306 OPEB Liability -27664.12 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Rideau St. Lawrence Distribution Inc. 2015 2335 Non-Current Customer Deposits -172814.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 2405 Other Regulatory Liabilities or Credits -10738.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2425 Other Deferred Credits -20766.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2440 Deferred Revenues -34721.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2015 2525 Term Bank Loans - Long Term -516670.62 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2015 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2015 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3045 Unappropriated Retained Earnings -1568132.61 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3046 Balance Transferred From Income -193504.439999999 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3049 Dividends Payable-Common Shares 160000.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2015 4006 Residential Energy Sales -4214372.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4010 Commercial Energy Sales -1989649.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4015 Industrial Energy Sales -3983710.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4025 Street Lighting Energy Sales -95062.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4030 Sentinel Lighting Energy Sales -10838.04 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4055 Energy Sales For Retailers/Others -1051749.13 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4062 Billed WMS -445881.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4066 Billed NW -787102.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4068 Billed CN -634551.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4075 Billed - LV -250030.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4076 Billed – Smart Metering Entity Charge -54788.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4080 Distribution Services Revenue -2476590.61 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4082 Retail Services Revenues -6664.46 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4084 Service Transaction Requests (STR) Revenues -62.25 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4086 SSS Administration Revenue -21605.89 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4210 Rent from Electric Property -43738.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4220 Other Electric Revenues -1320.46 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4225 Late Payment Charges -72601.59 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4235 Miscellaneous Service Revenues -105241.92 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4360 Loss on Disposition of Utility and Other Property 5528.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -29432.3 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4405 Interest and Dividend Income -15305.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4705 Power Purchased 7595293.33 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4707 Charges - Global Adjustment 3750088.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4708 Charges-WMS 445881.21 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4714 Charges-NW 787102.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4716 Charges-CN 634551.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4750 Charges - LV 250030.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4751 Charges – Smart Metering Entity Charge 54788.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5005 Operation Supervision and Engineering 74508.31 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5012 Station Buildings and Fixtures Expense 6616.38 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5016 Distribution Station Equipment - Operation Labour 1383.58 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 4808.32 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5035 Overhead Distribution Transformers- Operation 1260.9 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5065 Meter Expense 4150.1 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5070 Customer Premises - Operation Labour 22133.85 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5085 Miscellaneous Distribution Expense 144635.47 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 22987.7 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5114 Maintenance of Distribution Station Equipment 38750.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 15575.75 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 186054.64 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5130 Maintenance of Overhead Services 47362.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 40003.01 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5145 Maintenance of Underground Conduit 1640.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5150 Maintenance of Underground Conductors and Devices 10575.03 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5155 Maintenance of Underground Services 34897.22 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5160 Maintenance of Line Transformers 14470.05 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5175 Maintenance of Meters 10953.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5310 Meter Reading Expense 61805.77 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5315 Customer Billing 351163.41 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5320 Collecting 56173.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5325 Collecting- Cash Over and Short -41.19 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5335 Bad Debt Expense 62595.11 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5410 Community Relations - Sundry 2420.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 4042.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5605 Executive Salaries and Expenses 287287.38 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5615 General Administrative Salaries and Expenses 221098.51 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5620 Office Supplies and Expenses 10679.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5625 Administrative Expense Transferred/Credit 56221.45 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5630 Outside Services Employed 70011.96 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5635 Property Insurance 18098.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5640 Injuries and Damages 16866.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5646 Employee Pensions and OPEB 881.86 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5655 Regulatory Expenses 53961.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5665 Miscellaneous General Expenses 100014.4 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5670 Rent 7528.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5675 Maintenance of General Plant 50880.41 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5680 Electrical Safety Authority Fees 4361.26 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 306218.09 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6030 Interest on Debt to Associated Companies 51303.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6035 Other Interest Expense 39249.36 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6105 Taxes Other Than Income Taxes 18295.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6110 Income Taxes 10429.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 26139.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6205 Donations 3665.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Rideau St. Lawrence Distribution Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6215 Penalties -587.17 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1005 Cash 391688.94 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2015 1100 Customer Accounts Receivable 1242444.12 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1110 Other Accounts Receivable 192774.71 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1120 Accrued Utility Revenues 1379818.89 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -88663.07 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2015 1180 Prepayments 48319.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 79417.41 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1508 Other Regulatory Assets 25299.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 25299.28 Sioux Lookout Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1518 RCVARetail -6779.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1548 RCVASTR -113.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1550 LV Variance Account 90361.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account 1149.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -64.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -64.01 Sioux Lookout Hydro Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1568 LRAM Variance Account -11251.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 159328.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2015 1576 CGAAP Accounting Changes -24296.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -155942.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge -41017.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -15537.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -375707.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2015 1589 RSVA - Global Adjustment 185753.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 185606.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1830 Poles, Towers and Fixtures 4058553.11 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1835 Overhead Conductors and Devices 1115963.42 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1840 Underground Conduit 187356.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1845 Underground Conductors and Devices 976663.17 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1850 Line Transformers 1798646.24 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1860 Meters 821250.47 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1915 Office Furniture and Equipment 23861.99 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1920 Computer Equipment - Hardware 73990.71 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1925 Computer Software 121797.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1930 Transportation Equipment 493329.47 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 90633.67 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1945 Measurement and Testing Equipment 18837.99 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1950 Power Operated Equipment 235846.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1955 Communication Equipment 54132.61 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 32209.99 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 1995 Contributions and Grants - Credit -1122141.96 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2055 Construction Work in Progress--Electric 33317.4 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4306854.67 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -651773.1 Sioux Lookout Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2015 2205 Accounts Payable -2967821.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2208 Customer Credit Balances -93862.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2210 Current Portion of Customer Deposits -13770.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2215 Dividends Declared -240000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -23327.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -44069.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2260 Current Portion of Long Term Debt -224739.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Sioux Lookout Hydro Inc. 2015 2290 Commodity Taxes 193019.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -12626.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2306 Employee Future Benefits -96955.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2310 Vested Sick Leave Liability -63304.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Sioux Lookout Hydro Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2335 Long Term Customer Deposits -123936.94 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2350 Future Income Tax - Non-Current 124850.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2015 2525 Term Bank Loans - Long Term Portion -1500297.71 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2015 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3046 Balance Transferred From Income -317075.390000002 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3049 Dividends Payable-Common Shares 240000.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3055 Adjustment to Retained Earnings -108106.13 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2015 4006 Residential Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4035 General Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4050 Revenue Adjustment 271454.54 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4055 Energy Sales for Resale -6903837.19 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4062 Billed WMS -482405.91 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4066 Billed NW -560269.04 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4068 Billed CN -122186.37 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4075 Billed - LV -292279.5 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -25027.87 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4080 Distribution Services Revenue -1871346.62 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4086 SSS Administration Revenue -7900.52 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4210 Rent from Electric Property -47261.09 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4225 Late Payment Charges -46090.73 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4235 Miscellaneous Service Revenues -17770.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 2041.63 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4375 Revenues from Non-Utility Operations -219152.46 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 4380 Expenses of Non-Utility Operations 174457.69 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2015 4385 Non-Utility Rental Income -10724.44 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4405 Interest and Dividend Income -4132.13 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4705 Power Purchased 5020142.22 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4707 Charges - Global Adjustment 1722327.85 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4708 Charges-WMS 463178.88 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4714 Charges-NW 532123.04 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4716 Charges-CN 115726.13 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4750 Charges - LV 280243.97 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 24557.36 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 429182.79 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 80485.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5065 Meter Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 17062.57 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 35677.33 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 59774.95 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5160 Maintenance of Line Transformers 5527.71 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5170 Sentinel Lights - Labour 2628.38 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 1364.85 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5175 Maintenance of Meters 54527.81 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5310 Meter Reading Expense 4532.88 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5315 Customer Billing 206117.41 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5320 Collecting 95179.04 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5325 Collecting- Cash Over and Short -6.6 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5335 Bad Debt Expense 24094.42 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5605 Executive Salaries and Expenses 19624.48 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5610 Management Salaries and Expenses 130214.68 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 80851.57 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5620 Office Supplies and Expenses 7470.13 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5630 Outside Services Employed 32307.02 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5635 Property Insurance 21486.57 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5645 Employee Pensions and Benefits 8443.02 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5655 Regulatory Expenses 26500.82 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5660 General Advertising Expenses 2019.05 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5665 Miscellaneous General Expenses 46621.62 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5670 Rent 20731.92 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5680 Electrical Safety Authority Fees 2598.14 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 210721.58 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6005 Interest on Long Term Debt 34171.84 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6035 Other Interest Expense 27032.18 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 5230.38 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6110 Income Taxes 34506.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6115 Provision for Future Income Taxes -41964.37 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6205 Donations 2340.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2340.0 Sioux Lookout Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2015 1005 Cash 7178259.43 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1040 Other Special Deposits 639207.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1070 Current Investments 16000.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2015 1100 Customer Accounts Receivable 10969259.54 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1104 Accounts Receivable - Recoverable Work 44132.07 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 116746.0 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1110 Other Accounts Receivable 3843727.44 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1120 Accrued Utility Revenues 16088871.01 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -498691.64 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1140 Interest and Dividends Receivable 5695.56 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2015 1180 Prepayments 296482.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2015 1200 Accounts Receivable from Associated Companies 475408.14 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2015 1330 Plant Materials and Operating Supplies 2112629.47 3. Inventory (1305 - 1350) Synergy North Corporation 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1460 Other Non-Current Assets 982617.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2015 1490 Investment in Subsidiary Companies 114331.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2015 1508 Other Regulatory Assets 127065.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1508 Other Regulatory Assets -282930.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 127065.63 Synergy North Corporation 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Synergy North Corporation 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2015 1518 RCVARetail 0.0 0. Uncategorized Synergy North Corporation 2015 1518 RCVARetail 235456.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2015 1525 Miscellaneous Deferred Debits 16.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2015 1532 Renewable Connection OM&A Deferral Account 37082.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2015 1533 Renewable Generation Connection Funding Adder Deferral Account -48782.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Synergy North Corporation 2015 1535 Smart Grid Capital OM&A Account 1991.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2015 1548 RCVASTR 0.0 0. Uncategorized Synergy North Corporation 2015 1548 RCVASTR 82689.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2015 1551 Smart Metering Entity Charge Variance Account 3929.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1551 Smart Metering Entity Charge Variance Account -4375.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -154435.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 49698.03 Synergy North Corporation 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Synergy North Corporation 2015 1556 Smart Meter OM&A Variance 160719.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Synergy North Corporation 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2015 1568 LRAM Variance Account -77348.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Synergy North Corporation 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -24938.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2015 1580 RSVA - Wholesale Market Service Charge -2420323.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 18.89 Synergy North Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 6167.57 Synergy North Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 752.33 Synergy North Corporation 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 237368.54 Synergy North Corporation 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2015 1584 RSVA - Retail Transmission Network Charge 96383.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1584 RSVA - Retail Transmission Network Charge -459172.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1586 RSVA - Retail Transmission Connection Charge 12755.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1586 RSVA - Retail Transmission Connection Charge -664307.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1588 RSVA - Power (excluding Global Adjustment) -257844.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1589 RSVA - Global Adjustment 2887110.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1105454.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Synergy North Corporation 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1805 Land 135403.5 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1806 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1808 Buildings and Fixtures 7364283.1 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 4082103.2 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 8111605.15 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1830 Poles, Towers and Fixtures 41425920.1 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1835 Overhead Conductors and Devices 45291471.71 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1840 Underground Conduit 15306001.65 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1845 Underground Conductors and Devices 21459004.85 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1850 Line Transformers 33663366.2 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1855 Services 23533601.19 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1860 Meters 10789497.52 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1905 Land 16562.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1908 Buildings and Fixtures 899588.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1915 Office Furniture and Equipment 1639777.77 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1920 Computer Equipment - Hardware 3306680.57 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1925 Computer Software 1375292.65 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1930 Transportation Equipment 8451542.88 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1935 Stores Equipment 63417.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1940 Tools, Shop and Garage Equipment 2928433.01 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1945 Measurement and Testing Equipment 455966.52 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1950 Power Operated Equipment 412564.37 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1955 Communication Equipment 283979.54 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1980 System Supervisory Equipment 769622.7 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1985 Sentinel Lighting Rental Units 90358.93 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 1995 Contributions and Grants - Credit -18351014.24 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2055 Construction Work in Progress--Electric 3014501.28 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2075 Non-Utility Property Owned or Under Capital Leases 3679113.39 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Synergy North Corporation 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -113329036.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Synergy North Corporation 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1201882.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2015 2180 Accumulated Amortization of Non-Utility Property -472808.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2015 2205 Accounts Payable -16323249.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2208 Customer Credit Balances -834172.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2210 Current Portion of Customer Deposits -3121551.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2220 Miscellaneous Current and Accrued Liabilities -1681795.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2015 2240 Accounts Payable to Associated Companies -592563.16 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2015 2250 Debt Retirement Charges( DRC) Payable -610806.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2256 Independent Market Operator Fees and Penalties Payable -1292479.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2260 Current Portion of Long Term Debt -767528.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2015 2290 Commodity Taxes 1123991.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2015 2292 Payroll Deductions / Expenses Payable -244764.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 209994.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Synergy North Corporation 2015 2296 Future Income Taxes - Current 391.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2306 Employee Future Benefits -2857670.62 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2310 Vested Sick Leave Liability -95781.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2320 Other Miscellaneous Non-Current Liabilities -45804.16 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Synergy North Corporation 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2335 Long Term Customer Deposits -60647.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2350 Future Income Tax - Non-Current 2120106.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Synergy North Corporation 2015 2405 Other Regulatory Liabilities -19536.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2015 2505 Debentures Outstanding - Long Term Portion -3069279.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2015 2520 Other Long Term Debt -1441667.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2015 2525 Term Bank Loans - Long Term Portion -20138195.55 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2015 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2015 3005 Common Shares Issued -28900072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3008 Preference Shares Issued -6714499.25 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3045 Unappropriated Retained Earnings -17970850.91 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3046 Balance Transferred From Income -1987155.11999998 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2015 4006 Residential Energy Sales -36887278.26 0. Uncategorized Synergy North Corporation 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2015 4025 Street Lighting Energy Sales -1041939.61 0. Uncategorized Synergy North Corporation 2015 4030 Sentinel Lighting Energy Sales -10781.69 0. Uncategorized Synergy North Corporation 2015 4035 General Energy Sales -63053832.73 0. Uncategorized Synergy North Corporation 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2015 4050 Revenue Adjustment 49490.77 0. Uncategorized Synergy North Corporation 2015 4055 Energy Sales for Resale -5147986.59 0. Uncategorized Synergy North Corporation 2015 4060 Interdepartmental Energy Sales -201351.77 0. Uncategorized Synergy North Corporation 2015 4062 Billed WMS -4103984.24 0. Uncategorized Synergy North Corporation 2015 4064 Billed One-Time 0.0 0. Uncategorized Synergy North Corporation 2015 4066 Billed NW -6777814.76 0. Uncategorized Synergy North Corporation 2015 4068 Billed CN -4401075.41 0. Uncategorized Synergy North Corporation 2015 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2015 4076 Billed – Smart Metering Entity Charge -520957.14 0. Uncategorized Synergy North Corporation 2015 4080 Distribution Services Revenue -22222999.51 0. Uncategorized Synergy North Corporation 2015 4082 Retail Services Revenues -31076.4 0. Uncategorized Synergy North Corporation 2015 4084 Service Transaction Requests (STR) Revenues -771.1 0. Uncategorized Synergy North Corporation 2015 4086 SSS Administration Revenue -36.06 0. Uncategorized Synergy North Corporation 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2015 4210 Rent from Electric Property -609399.67 0. Uncategorized Synergy North Corporation 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2015 4220 Other Electric Revenues -64843.61 0. Uncategorized Synergy North Corporation 2015 4225 Late Payment Charges -384347.62 0. Uncategorized Synergy North Corporation 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2015 4235 Miscellaneous Service Revenues -492043.35 0. Uncategorized Synergy North Corporation 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Synergy North Corporation 2015 4305 Regulatory Debits 0.0 0. Uncategorized Synergy North Corporation 2015 4310 Regulatory Credits 0.0 0. Uncategorized Synergy North Corporation 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2015 4325 Revenues from Merchandise Jobbing, Etc. -126361.87 0. Uncategorized Synergy North Corporation 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Synergy North Corporation 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2015 4355 Gain on Disposition of Utility and Other Property -15352.0 0. Uncategorized Synergy North Corporation 2015 4360 Loss on Disposition of Utility and Other Property 250744.9 0. Uncategorized Synergy North Corporation 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2015 4375 Revenues from Non-Utility Operations -7588764.53 0. Uncategorized Synergy North Corporation 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2015 4380 Expenses of Non-Utility Operations 7287812.28 0. Uncategorized Synergy North Corporation 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Synergy North Corporation 2015 4385 Non-Utility Rental Income -10337.54 0. Uncategorized Synergy North Corporation 2015 4390 Miscellaneous Non-Operating Income 27085.37 0. Uncategorized Synergy North Corporation 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2015 4405 Interest and Dividend Income -203865.59 0. Uncategorized Synergy North Corporation 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2015 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2015 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2015 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2015 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2015 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2015 4705 Power Purchased 70248320.25 0. Uncategorized Synergy North Corporation 2015 4707 Charges - Global Adjustment 36045359.63 0. Uncategorized Synergy North Corporation 2015 4708 Charges-WMS 4103984.24 0. Uncategorized Synergy North Corporation 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2015 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2015 4714 Charges-NW 6777814.76 0. Uncategorized Synergy North Corporation 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2015 4716 Charges-CN 4401075.41 0. Uncategorized Synergy North Corporation 2015 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Synergy North Corporation 2015 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2015 4751 Charges – Smart Metering Entity Charge 520957.14 0. Uncategorized Synergy North Corporation 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2015 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2015 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2015 5005 Operation Supervision and Engineering 432444.07 0. Uncategorized Synergy North Corporation 2015 5010 Load Dispatching 855832.89 0. Uncategorized Synergy North Corporation 2015 5012 Station Buildings and Fixtures Expense 294926.02 0. Uncategorized Synergy North Corporation 2015 5014 Transformer Station Equipment - Operation Labour 8987.09 0. Uncategorized Synergy North Corporation 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 277.0 0. Uncategorized Synergy North Corporation 2015 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 186301.52 0. Uncategorized Synergy North Corporation 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 176236.6 0. Uncategorized Synergy North Corporation 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 518782.7 0. Uncategorized Synergy North Corporation 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2015 5035 Overhead Distribution Transformers- Operation 272244.55 0. Uncategorized Synergy North Corporation 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 74382.12 0. Uncategorized Synergy North Corporation 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 15721.11 0. Uncategorized Synergy North Corporation 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2015 5055 Underground Distribution Transformers - Operation 189906.26 0. Uncategorized Synergy North Corporation 2015 5060 Street Lighting and Signal System Expense 58731.0 0. Uncategorized Synergy North Corporation 2015 5065 Meter Expense 161055.32 0. Uncategorized Synergy North Corporation 2015 5070 Customer Premises - Operation Labour 14064.27 0. Uncategorized Synergy North Corporation 2015 5075 Customer Premises - Materials and Expenses 27633.01 0. Uncategorized Synergy North Corporation 2015 5085 Miscellaneous Distribution Expense 73660.75 0. Uncategorized Synergy North Corporation 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2015 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2015 5105 Maintenance Supervision and Engineering 1265689.46 0. Uncategorized Synergy North Corporation 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 13942.08 0. Uncategorized Synergy North Corporation 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2015 5114 Maintenance of Distribution Station Equipment 128928.7 0. Uncategorized Synergy North Corporation 2015 5120 Maintenance of Poles, Towers and Fixtures 220260.57 0. Uncategorized Synergy North Corporation 2015 5125 Maintenance of Overhead Conductors and Devices 1275439.51 0. Uncategorized Synergy North Corporation 2015 5130 Maintenance of Overhead Services 555884.34 0. Uncategorized Synergy North Corporation 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 984976.21 0. Uncategorized Synergy North Corporation 2015 5145 Maintenance of Underground Conduit 39164.93 0. Uncategorized Synergy North Corporation 2015 5150 Maintenance of Underground Conductors and Devices 101247.7 0. Uncategorized Synergy North Corporation 2015 5155 Maintenance of Underground Services 195995.63 0. Uncategorized Synergy North Corporation 2015 5160 Maintenance of Line Transformers 72573.99 0. Uncategorized Synergy North Corporation 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2015 5170 Sentinel Lights - Labour 11789.85 0. Uncategorized Synergy North Corporation 2015 5172 Sentinel Lights - Materials and Expenses 7822.78 0. Uncategorized Synergy North Corporation 2015 5175 Maintenance of Meters 75893.56 0. Uncategorized Synergy North Corporation 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Synergy North Corporation 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Synergy North Corporation 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2015 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2015 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2015 5310 Meter Reading Expense 226253.67 0. Uncategorized Synergy North Corporation 2015 5315 Customer Billing 1551842.01 0. Uncategorized Synergy North Corporation 2015 5320 Collecting 487488.47 0. Uncategorized Synergy North Corporation 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2015 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2015 5335 Bad Debt Expense 240873.56 0. Uncategorized Synergy North Corporation 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2015 5415 Energy Conservation 75715.89 0. Uncategorized Synergy North Corporation 2015 5420 Community Safety Program 12624.26 0. Uncategorized Synergy North Corporation 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2015 5515 Advertising Expense 91634.74 0. Uncategorized Synergy North Corporation 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2015 5605 Executive Salaries and Expenses 979231.01 0. Uncategorized Synergy North Corporation 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2015 5615 General Administrative Salaries and Expenses 1738520.67 0. Uncategorized Synergy North Corporation 2015 5620 Office Supplies and Expenses 384173.48 0. Uncategorized Synergy North Corporation 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2015 5630 Outside Services Employed 462562.97 0. Uncategorized Synergy North Corporation 2015 5635 Property Insurance 65478.6 0. Uncategorized Synergy North Corporation 2015 5640 Injuries and Damages 228529.51 0. Uncategorized Synergy North Corporation 2015 5645 Employee Pensions and Benefits 916839.16 0. Uncategorized Synergy North Corporation 2015 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2015 5655 Regulatory Expenses 183204.49 0. Uncategorized Synergy North Corporation 2015 5660 General Advertising Expenses 550.0 0. Uncategorized Synergy North Corporation 2015 5665 Miscellaneous General Expenses 149527.21 0. Uncategorized Synergy North Corporation 2015 5670 Rent 294647.98 0. Uncategorized Synergy North Corporation 2015 5675 Maintenance of General Plant 102366.14 0. Uncategorized Synergy North Corporation 2015 5680 Electrical Safety Authority Fees 4012.1 0. Uncategorized Synergy North Corporation 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2015 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2015 5705 Amortization Expense - Property Plant, and Equipment 3675807.75 0. Uncategorized Synergy North Corporation 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2015 5715 Amortization of Intangibles and Other Electric Plant 71158.17 0. Uncategorized Synergy North Corporation 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2015 5725 Miscellaneous Amortization 50892.78 0. Uncategorized Synergy North Corporation 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Synergy North Corporation 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2015 6005 Interest on Long Term Debt 846889.68 0. Uncategorized Synergy North Corporation 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2015 6030 Interest on Debt to Associated Companies 92330.59 0. Uncategorized Synergy North Corporation 2015 6035 Other Interest Expense 70920.14 0. Uncategorized Synergy North Corporation 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Synergy North Corporation 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Synergy North Corporation 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2015 6105 Taxes Other Than Income Taxes 26149.81 0. Uncategorized Synergy North Corporation 2015 6110 Income Taxes -112483.0 0. Uncategorized Synergy North Corporation 2015 6115 Provision for Future Income Taxes 919943.0 0. Uncategorized Synergy North Corporation 2015 6205 Donations 48820.75 0. Uncategorized Synergy North Corporation 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25186.0 Synergy North Corporation 2015 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2015 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2015 6225 Other Deductions 100.0 0. Uncategorized Synergy North Corporation 2015 6305 Extraordinary Income 0.0 0. Uncategorized Synergy North Corporation 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Synergy North Corporation 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Synergy North Corporation 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1005 Cash 623951.79 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1060 Term Deposits 100000.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2015 1100 Customer Accounts Receivable 2503530.55 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1102 Accounts Receivable - Services -215.68 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1104 Accounts Receivable - Recoverable Work 8535.88 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1110 Other Accounts Receivable 255153.02 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1120 Accrued Utility Revenues 2780435.43 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -57713.13 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2015 1180 Prepayments 81621.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2015 1330 Plant Materials and Operating Supplies 256243.06 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1508 Other Regulatory Assets 17459.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 17459.58 Tillsonburg Hydro Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1551 Smart Metering Entity Charge Variance Account -3247.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -248.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -248.8 Tillsonburg Hydro Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1568 LRAM Variance Account 20229.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1580 RSVA - Wholesale Market Service Charge -398503.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 1717.96 Tillsonburg Hydro Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized -396785.49 Tillsonburg Hydro Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1584 RSVA - Retail Transmission Network Charge -34147.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -18176.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -164090.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2015 1589 RSVA - Global Adjustment 750821.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 41938.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 404209.7 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1830 Poles, Towers and Fixtures 5031648.32 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1835 Overhead Conductors and Devices 1823467.06 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1840 Underground Conduit 3770288.84 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1845 Underground Conductors and Devices 1802944.37 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1850 Line Transformers 4929902.92 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1855 Services 1341468.37 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1860 Meters 1169141.52 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1920 Computer Equipment - Hardware 19885.62 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 140117.66 Tillsonburg Hydro Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10947022.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -10947022.23 Tillsonburg Hydro Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -51008.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2015 2205 Accounts Payable -1877328.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2208 Customer Credit Balances 90188.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2210 Customer Deposits -38506.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -501612.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2015 2240 Accounts Payable to Associated Companies -740650.56 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2015 2250 Debt Retirement Charges( DRC) Payable -166200.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2260 Current Long Term Debt -142910.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2015 2290 Commodity Taxes -287685.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -23555.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Tillsonburg Hydro Inc. 2015 2335 Non-Current Customer Deposits -233075.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2440 Deferred Revenues -2191154.47 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2015 2525 Term Bank Loans - Long Term -258746.94 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2015 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3045 Unappropriated Retained Earnings -1867307.48 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3046 Balance Transferred From Income -694767.229999997 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3049 Dividends Payable-Common Shares 150000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2015 4006 Residential Energy Sales -4823534.62 0. Uncategorized Tillsonburg Hydro Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4025 Street Lighting Energy Sales -134736.89 0. Uncategorized Tillsonburg Hydro Inc. 2015 4030 Sentinel Lighting Energy Sales -11445.74 0. Uncategorized Tillsonburg Hydro Inc. 2015 4035 General Energy Sales -7080807.22 0. Uncategorized Tillsonburg Hydro Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4055 Energy Sales For Retailers/Others -8376625.06 0. Uncategorized Tillsonburg Hydro Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4062 Billed WMS -773573.13 0. Uncategorized Tillsonburg Hydro Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4066 Billed NW -1403241.84 0. Uncategorized Tillsonburg Hydro Inc. 2015 4068 Billed CN -1094413.32 0. Uncategorized Tillsonburg Hydro Inc. 2015 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4076 Billed – Smart Metering Entity Charge -66318.05 0. Uncategorized Tillsonburg Hydro Inc. 2015 4080 Distribution Services Revenue -3370748.86 0. Uncategorized Tillsonburg Hydro Inc. 2015 4082 Retail Services Revenues -9089.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4084 Service Transaction Requests (STR) Revenues -82.75 0. Uncategorized Tillsonburg Hydro Inc. 2015 4086 SSS Administration Revenue -19771.13 0. Uncategorized Tillsonburg Hydro Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4210 Rent from Electric Property -69431.25 0. Uncategorized Tillsonburg Hydro Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4225 Late Payment Charges -18144.35 0. Uncategorized Tillsonburg Hydro Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4235 Miscellaneous Service Revenues -72809.25 0. Uncategorized Tillsonburg Hydro Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -65921.68 0. Uncategorized Tillsonburg Hydro Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -316639.37 0. Uncategorized Tillsonburg Hydro Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -21791.61 Tillsonburg Hydro Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 285508.91 0. Uncategorized Tillsonburg Hydro Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 15139.88 Tillsonburg Hydro Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4390 Miscellaneous Non-Operating Income -1632.03 0. Uncategorized Tillsonburg Hydro Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4405 Interest and Dividend Income -25921.49 0. Uncategorized Tillsonburg Hydro Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4705 Power Purchased 8667980.36 0. Uncategorized Tillsonburg Hydro Inc. 2015 4707 Charges - Global Adjustment 11759169.17 0. Uncategorized Tillsonburg Hydro Inc. 2015 4708 Charges-WMS 773573.13 0. Uncategorized Tillsonburg Hydro Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4714 Charges-NW 1403241.84 0. Uncategorized Tillsonburg Hydro Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4716 Charges-CN 1094413.32 0. Uncategorized Tillsonburg Hydro Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4751 Charges – Smart Metering Entity Charge 66318.05 0. Uncategorized Tillsonburg Hydro Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5005 Operation Supervision and Engineering 155413.84 0. Uncategorized Tillsonburg Hydro Inc. 2015 5010 Load Dispatching 597.96 0. Uncategorized Tillsonburg Hydro Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5016 Distribution Station Equipment - Operation Labour 293.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 26939.23 0. Uncategorized Tillsonburg Hydro Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 6783.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3772.23 0. Uncategorized Tillsonburg Hydro Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5035 Overhead Distribution Transformers- Operation 8944.67 0. Uncategorized Tillsonburg Hydro Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 3218.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2158.57 0. Uncategorized Tillsonburg Hydro Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5055 Underground Distribution Transformers - Operation 2547.13 0. Uncategorized Tillsonburg Hydro Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5065 Meter Expense 115702.64 0. Uncategorized Tillsonburg Hydro Inc. 2015 5070 Customer Premises - Operation Labour 5363.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5075 Customer Premises - Materials and Expenses 63719.13 0. Uncategorized Tillsonburg Hydro Inc. 2015 5085 Miscellaneous Distribution Expense 246174.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 3209.84 0. Uncategorized Tillsonburg Hydro Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5105 Maintenance Supervision and Engineering 26731.37 0. Uncategorized Tillsonburg Hydro Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5114 Maintenance of Distribution Station Equipment 340.02 0. Uncategorized Tillsonburg Hydro Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 3942.93 0. Uncategorized Tillsonburg Hydro Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 7625.7 0. Uncategorized Tillsonburg Hydro Inc. 2015 5130 Maintenance of Overhead Services 11392.57 0. Uncategorized Tillsonburg Hydro Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 52348.74 0. Uncategorized Tillsonburg Hydro Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5150 Maintenance of Underground Conductors and Devices 7044.97 0. Uncategorized Tillsonburg Hydro Inc. 2015 5155 Maintenance of Underground Services 24838.96 0. Uncategorized Tillsonburg Hydro Inc. 2015 5160 Maintenance of Line Transformers 10004.49 0. Uncategorized Tillsonburg Hydro Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5305 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5310 Meter Reading Expense 41379.31 0. Uncategorized Tillsonburg Hydro Inc. 2015 5315 Customer Billing 441976.74 0. Uncategorized Tillsonburg Hydro Inc. 2015 5320 Collecting -21.83 0. Uncategorized Tillsonburg Hydro Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5335 Bad Debt Expense 28654.8 0. Uncategorized Tillsonburg Hydro Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 74919.05 0. Uncategorized Tillsonburg Hydro Inc. 2015 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5605 Executive Salaries and Expenses 136.99 0. Uncategorized Tillsonburg Hydro Inc. 2015 5610 Management Salaries and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5615 General Administrative Salaries and Expenses 565863.51 0. Uncategorized Tillsonburg Hydro Inc. 2015 5620 Office Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5630 Outside Services Employed 151120.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5655 Regulatory Expenses 54255.21 0. Uncategorized Tillsonburg Hydro Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5665 Miscellaneous General Expenses 206876.62 0. Uncategorized Tillsonburg Hydro Inc. 2015 5670 Rent 136116.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5680 Electrical Safety Authority Fees 6317.19 0. Uncategorized Tillsonburg Hydro Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 325196.14 0. Uncategorized Tillsonburg Hydro Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6035 Other Interest Expense 45332.01 0. Uncategorized Tillsonburg Hydro Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6110 Income Taxes 118500.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6205 Donations 3880.82 0. Uncategorized Tillsonburg Hydro Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3880.82 Tillsonburg Hydro Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6225 Other Deductions 306.47 0. Uncategorized Tillsonburg Hydro Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2015 1100 Customer Accounts Receivable 188642297.47 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1104 Accounts Receivable - Recoverable Work 5364989.35 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1110 Other Accounts Receivable 612.42 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1120 Accrued Utility Revenues 319034891.16 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -11451441.13 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2015 1180 Prepayments 9932782.47 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2015 1190 Miscellaneous Current and Accrued Assets 875658.55 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2015 1200 Accounts Receivable from Associated Companies 949071.47 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2015 1330 Plant Materials and Operating Supplies 9827944.19 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1460 Other Non-Current Assets 3838091.06 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2015 1495 Deferred Taxes - Non-Current Assets 99859048.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1508 Other Regulatory Assets 79192452.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized -359138.6 Toronto Hydro-Electric System Limited 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 10885149.25 Toronto Hydro-Electric System Limited 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized -41163832.19 Toronto Hydro-Electric System Limited 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1550 LV Variance Account 2198398.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1551 Smart Metering Entity Charge Variance Account 140568.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 14404066.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 14404066.96 Toronto Hydro-Electric System Limited 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1568 LRAM Variance Account 9105233.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 24193438.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1580 RSVA - Wholesale Market Service Charge -156333490.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1584 RSVA - Retail Transmission Network Charge 69472635.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1586 RSVA - Retail Transmission Connection Charge 36894012.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1588 RSVA - Power (excluding Global Adjustment) -22246709.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2015 1589 RSVA - Global Adjustment 97731157.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -2494111.97 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1742384.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1609 Capital Contributions Paid 21730287.16 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1611 Computer Software 101649562.07 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1612 Land Rights 7191090.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1805 Land 7101021.45 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1808 Buildings and Fixtures 51400864.48 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 5839978.87 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 149863146.61 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1830 Poles, Towers and Fixtures 310997642.27 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1835 Overhead Conductors and Devices 299369432.66 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1840 Underground Conduit 951961159.4 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1845 Underground Conductors and Devices 609870852.33 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1850 Line Transformers 412408347.1 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1855 Services 93304633.79 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1860 Meters 168697558.13 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1905 Land 17738077.77 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1908 Buildings and Fixtures 126908338.69 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1910 Leasehold Improvements 753840.09 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1915 Office Furniture and Equipment 10757047.49 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1920 Computer Equipment - Hardware 27318766.58 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1930 Transportation Equipment 27217305.13 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1940 Tools, Shop and Garage Equipment 14696368.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1955 Communication Equipment 8025828.23 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1960 Miscellaneous Equipment 267070.51 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1980 System Supervisory Equipment 25425078.55 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2005 Property Under Finance Leases 10979744.15 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2055 Construction Work in Progress--Electric 609194462.86 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -282768843.25 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -81217216.73 Toronto Hydro-Electric System Limited 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -40764655.39 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2015 2205 Accounts Payable -389106382.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2208 Customer Credit Balances -16243628.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2210 Customer Deposits -37469696.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2220 Miscellaneous Current and Accrued Liabilities -16399189.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2225 Notes and Loans Payable -196521453.43 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2015 2240 Accounts Payable to Associated Companies -54010976.84 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2015 2242 Notes Payable to Associated Companies -60000000.0 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2015 2250 Debt Retirement Charges( DRC) Payable -12683956.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2015 2285 Obligations Under Finance Leases - Current -3235715.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Toronto Hydro-Electric System Limited 2015 2290 Commodity Taxes -759852.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2015 2292 Payroll Deductions / Expenses Payable -7815042.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 8864717.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2306 OPEB Liability -295351821.36 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2320 Other Miscellaneous Non-Current Liabilities -168633.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2325 Obligations Under Finance Lease - Non-Current -4773123.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Toronto Hydro-Electric System Limited 2015 2335 Non-Current Customer Deposits -26163280.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2350 Deferred Tax - Non-Current Liability -98928963.0 24. Deferred Taxes (1495 | 2350) Credit Toronto Hydro-Electric System Limited 2015 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2440 Deferred Revenues -86772589.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2015 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2015 2550 Advances from Associated Companies -1875984002.78 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2015 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3045 Unappropriated Retained Earnings -989001291.23 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3046 Balance Transferred From Income -140491242.19 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3049 Dividends Payable-Common Shares 321526000.23 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3055 Adjustment to Retained Earnings -5969175.37 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2015 4006 Residential Energy Sales -511505959.35 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4010 Commercial Energy Sales -1473500370.56 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4020 Energy Sales to Large Users -216615501.39 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4025 Street Lighting Energy Sales -12384108.64 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4035 General Energy Sales -252285804.86 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4050 Revenue Adjustment -6409770.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4062 Billed WMS -84969805.78 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4066 Billed NW -166194728.44 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4068 Billed CN -116495878.97 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4075 Billed - LV 43.02 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4076 Billed – Smart Metering Entity Charge -6756355.86 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4080 Distribution Services Revenue -612354538.1 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4082 Retail Services Revenues -397235.3 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4084 Service Transaction Requests (STR) Revenues -20107.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4086 SSS Administration Revenue -2196126.26 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4210 Rent from Electric Property -10406329.87 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4215 Other Utility Operating Income -1111339.85 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4220 Other Electric Revenues -7055722.64 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4225 Late Payment Charges -4126309.53 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4235 Miscellaneous Service Revenues -6786825.8 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4245 Government and Other Assistance Directly Credited to Income -2210580.46 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4310 Regulatory Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4325 Revenues from Merchandise -12747563.83 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4330 Costs and Expenses of Merchandising 14047564.95 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4335 Profits and Losses from Financial Instrument Hedges -211338.2 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4355 Gain on Disposition of Utility and Other Property -4062681.17 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4375 Revenues from Non Rate-Regulated Utility Operations -2927026.88 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 4380 Expenses of Non Rate-Regulated Utility Operations 91941.36 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 1500429.68 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4405 Interest and Dividend Income -1298537.31 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4705 Power Purchased 1363933296.84 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4707 Charges - Global Adjustment 1096864596.92 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4708 Charges-WMS 96874113.34 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4714 Charges-NW 166193052.4 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4716 Charges-CN 116497555.16 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4750 Charges - LV -43.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4751 Charges – Smart Metering Entity Charge 6756355.86 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5005 Operation Supervision and Engineering 20195329.2 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5010 Load Dispatching 5728775.93 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5016 Distribution Station Equipment - Operation Labour 2791165.06 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 2876993.08 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 810769.33 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1163362.77 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 1462006.53 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1800409.79 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5055 Underground Distribution Transformers - Operation 14266.28 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5065 Meter Expense 484729.78 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5070 Customer Premises - Operation Labour 2798435.27 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5075 Customer Premises - Materials and Expenses 1997164.07 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5085 Miscellaneous Distribution Expense 6437255.86 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5105 Maintenance Supervision and Engineering 19422396.81 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14284733.14 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5114 Maintenance of Distribution Station Equipment 3212202.24 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5120 Maintenance of Poles, Towers and Fixtures 426962.82 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5125 Maintenance of Overhead Conductors and Devices 15645627.37 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5130 Maintenance of Overhead Services 840011.54 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 3204037.06 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5145 Maintenance of Underground Conduit -182.45 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5150 Maintenance of Underground Conductors and Devices 7685651.34 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5155 Maintenance of Underground Services 15991.59 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5165 Maintenance of Street Lighting and Signal Systems 2379914.43 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5175 Maintenance of Meters 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5305 Supervision 230611.92 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5310 Meter Reading Expense 3578418.19 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5315 Customer Billing 8714033.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5320 Collecting 17591342.54 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5335 Bad Debt Expense 6630000.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5410 Community Relations - Sundry -16028.53 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5415 Energy Conservation 83.75 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5420 Community Safety Program 3513580.31 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5605 Executive Salaries and Expenses 1610316.26 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5610 Management Salaries and Expenses 2826.74 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5615 General Administrative Salaries and Expenses 54200157.77 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5620 Office Supplies and Expenses 3001.37 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5625 Administrative Expense Transferred/Credit 138439.12 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5630 Outside Services Employed 6130421.39 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5635 Property Insurance 1566037.36 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5640 Injuries and Damages 1642099.65 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5655 Regulatory Expenses 4878459.47 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5665 Miscellaneous General Expenses -630.14 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5670 Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5675 Maintenance of General Plant 11320163.35 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5680 Electrical Safety Authority Fees 409601.26 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5705 Depreciation Expense - Property Plant, and Equipment 171911093.02 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5715 Amortization of Intangible Assets 20418335.53 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6030 Interest on Debt to Associated Companies 79824747.87 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6035 Other Interest Expense 2951987.15 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -10806599.96 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6105 Taxes Other Than Income Taxes 5192007.19 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6110 Income Taxes 3518763.47 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6115 Provision for Deferred Taxes - Income Statement -19437.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6205 Donations 968556.44 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 710000.0 Toronto Hydro-Electric System Limited 2015 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1005 Cash 1043720.97 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2015 1100 Customer Accounts Receivable 1758384.78 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1102 Accounts Receivable - Services 600.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1110 Other Accounts Receivable 138540.63 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1120 Accrued Utility Revenues 1799184.18 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -71794.5 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2015 1180 Prepayments 203561.25 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2015 1190 Miscellaneous Current and Accrued Assets 125908.09 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2015 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2015 1405 Long Term Investments in Non-Associated Companies 9150.4 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1508 Other Regulatory Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 1030.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1550 LV Variance Account 258407.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2015 1551 Smart Metering Entity Charge Variance Account -9923.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1568 LRAM Variance Account 26777.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1580 RSVA - Wholesale Market Service Charge -136443.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 114.24 Wasaga Distribution Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 34953.36 Wasaga Distribution Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1584 RSVA - Retail Transmission Network Charge -899.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -294989.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -506736.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2015 1589 RSVA - Global Adjustment 287410.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 91607.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1806 Land Rights 5512.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 3380804.64 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1830 Poles, Towers and Fixtures 4311629.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1835 Overhead Conductors and Devices 4009356.85 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1840 Underground Conduit 341940.82 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1845 Underground Conductors and Devices 5981527.46 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1850 Line Transformers 5058409.5 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1855 Services 4912443.47 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1860 Meters 2046365.77 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1908 Buildings and Fixtures 1515343.32 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1925 Computer Software 150425.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1980 System Supervisory Equipment 47072.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 1995 Contributions and Grants - Credit -7546505.86 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2005 Property Under Capital Leases 126793.16 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -13194739.82 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -60787.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2015 2205 Accounts Payable -1401873.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2208 Customer Credit Balances -226517.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2210 Current Portion of Customer Deposits -38114.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -547707.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2252 Transmission Charges Payable -9317.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2015 2285 Obligations Under Capital Leases--Current -27638.15 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2015 2290 Commodity Taxes -83653.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2015 2292 Payroll Deductions / Expenses Payable -396.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -9187.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2306 Employee Future Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Wasaga Distribution Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2335 Long Term Customer Deposits -129476.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2350 Future Income Tax - Non-Current 389540.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2015 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2015 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3045 Unappropriated Retained Earnings -5525659.26 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3046 Balance Transferred From Income -369470.199999996 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3049 Dividends Payable-Common Shares 200000.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2015 4006 Residential Energy Sales -10491517.66 0. Uncategorized Wasaga Distribution Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4025 Street Lighting Energy Sales -33824.28 0. Uncategorized Wasaga Distribution Inc. 2015 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4035 General Energy Sales -1914836.09 0. Uncategorized Wasaga Distribution Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4055 Energy Sales for Resale -587723.44 0. Uncategorized Wasaga Distribution Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4062 Billed WMS -628724.51 0. Uncategorized Wasaga Distribution Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4066 Billed NW -849627.77 0. Uncategorized Wasaga Distribution Inc. 2015 4068 Billed CN -514386.62 0. Uncategorized Wasaga Distribution Inc. 2015 4075 Billed - LV -227093.0 0. Uncategorized Wasaga Distribution Inc. 2015 4076 Billed – Smart Metering Entity Charge -120981.64 0. Uncategorized Wasaga Distribution Inc. 2015 4080 Distribution Services Revenue -3648250.16 0. Uncategorized Wasaga Distribution Inc. 2015 4082 Retail Services Revenues -7993.0 0. Uncategorized Wasaga Distribution Inc. 2015 4084 Service Transaction Requests (STR) Revenues -132.0 0. Uncategorized Wasaga Distribution Inc. 2015 4086 SSS Administration Revenue -38627.3 0. Uncategorized Wasaga Distribution Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4210 Rent from Electric Property -309971.07 0. Uncategorized Wasaga Distribution Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4225 Late Payment Charges -32264.68 0. Uncategorized Wasaga Distribution Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4235 Miscellaneous Service Revenues -129822.42 0. Uncategorized Wasaga Distribution Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4355 Gain on Disposition of Utility and Other Property -3024.13 0. Uncategorized Wasaga Distribution Inc. 2015 4360 Loss on Disposition of Utility and Other Property 11790.99 0. Uncategorized Wasaga Distribution Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4390 Miscellaneous Non-Operating Income -26208.75 0. Uncategorized Wasaga Distribution Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4405 Interest and Dividend Income -10405.9 0. Uncategorized Wasaga Distribution Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4705 Power Purchased 11033689.89 0. Uncategorized Wasaga Distribution Inc. 2015 4707 Charges - Global Adjustment 1994211.58 0. Uncategorized Wasaga Distribution Inc. 2015 4708 Charges-WMS 628724.51 0. Uncategorized Wasaga Distribution Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4714 Charges-NW 849627.77 0. Uncategorized Wasaga Distribution Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4716 Charges-CN 514386.62 0. Uncategorized Wasaga Distribution Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4750 Charges - LV 227093.0 0. Uncategorized Wasaga Distribution Inc. 2015 4751 Charges – Smart Metering Entity Charge 120981.64 0. Uncategorized Wasaga Distribution Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5010 Load Dispatching 4727.45 0. Uncategorized Wasaga Distribution Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5016 Distribution Station Equipment - Operation Labour 12555.24 0. Uncategorized Wasaga Distribution Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 4530.22 0. Uncategorized Wasaga Distribution Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5070 Customer Premises - Operation Labour 53187.99 0. Uncategorized Wasaga Distribution Inc. 2015 5075 Customer Premises - Materials and Expenses 159.39 0. Uncategorized Wasaga Distribution Inc. 2015 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5105 Maintenance Supervision and Engineering 1644.31 0. Uncategorized Wasaga Distribution Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 20317.06 0. Uncategorized Wasaga Distribution Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 222757.23 0. Uncategorized Wasaga Distribution Inc. 2015 5130 Maintenance of Overhead Services 37034.42 0. Uncategorized Wasaga Distribution Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 179645.4 0. Uncategorized Wasaga Distribution Inc. 2015 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5150 Maintenance of Underground Conductors and Devices 129536.59 0. Uncategorized Wasaga Distribution Inc. 2015 5155 Maintenance of Underground Services 46165.33 0. Uncategorized Wasaga Distribution Inc. 2015 5160 Maintenance of Line Transformers 21113.56 0. Uncategorized Wasaga Distribution Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5175 Maintenance of Meters 41561.81 0. Uncategorized Wasaga Distribution Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5310 Meter Reading Expense 138480.65 0. Uncategorized Wasaga Distribution Inc. 2015 5315 Customer Billing 486908.99 0. Uncategorized Wasaga Distribution Inc. 2015 5320 Collecting 318234.73 0. Uncategorized Wasaga Distribution Inc. 2015 5325 Collecting- Cash Over and Short 315.72 0. Uncategorized Wasaga Distribution Inc. 2015 5330 Collection Charges -133.09 0. Uncategorized Wasaga Distribution Inc. 2015 5335 Bad Debt Expense 40000.0 0. Uncategorized Wasaga Distribution Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5410 Community Relations - Sundry 1867.92 0. Uncategorized Wasaga Distribution Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5605 Executive Salaries and Expenses 50356.85 0. Uncategorized Wasaga Distribution Inc. 2015 5610 Management Salaries and Expenses 339820.22 0. Uncategorized Wasaga Distribution Inc. 2015 5615 General Administrative Salaries and Expenses 280373.13 0. Uncategorized Wasaga Distribution Inc. 2015 5620 Office Supplies and Expenses 66092.73 0. Uncategorized Wasaga Distribution Inc. 2015 5625 Administrative Expense Transferred/Credit 53986.14 0. Uncategorized Wasaga Distribution Inc. 2015 5630 Outside Services Employed 41408.56 0. Uncategorized Wasaga Distribution Inc. 2015 5635 Property Insurance 17042.4 0. Uncategorized Wasaga Distribution Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5655 Regulatory Expenses 58317.31 0. Uncategorized Wasaga Distribution Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5665 Miscellaneous General Expenses 105572.89 0. Uncategorized Wasaga Distribution Inc. 2015 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5675 Maintenance of General Plant 48343.66 0. Uncategorized Wasaga Distribution Inc. 2015 5680 Electrical Safety Authority Fees 6394.3 0. Uncategorized Wasaga Distribution Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 607122.16 0. Uncategorized Wasaga Distribution Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 14280.1 0. Uncategorized Wasaga Distribution Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6030 Interest on Debt to Associated Companies 148042.68 0. Uncategorized Wasaga Distribution Inc. 2015 6035 Other Interest Expense 72454.38 0. Uncategorized Wasaga Distribution Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6105 Taxes Other Than Income Taxes 30718.26 0. Uncategorized Wasaga Distribution Inc. 2015 6110 Income Taxes 54187.0 0. Uncategorized Wasaga Distribution Inc. 2015 6115 Provision for Future Income Taxes 65553.0 0. Uncategorized Wasaga Distribution Inc. 2015 6205 Donations 4761.53 0. Uncategorized Wasaga Distribution Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4761.53 Wasaga Distribution Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1005 Cash 829781.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1040 Other Special Deposits 1464425.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2015 1100 Customer Accounts Receivable 1917258.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1104 Accounts Receivable - Recoverable Work 265033.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1120 Accrued Utility Revenues 5075618.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -124767.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1140 Interest and Dividends Receivable 2557.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2015 1180 Prepayments 219998.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2015 1200 Accounts Receivable from Associated Companies 106337.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2015 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2015 1330 Plant Materials and Operating Supplies 383357.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1460 Other Non-Current Assets 1879443.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1508 Other Regulatory Assets 12432.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 12432.0 Welland Hydro-Electric System Corp. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1531 Renewable Connection Capital Deferral Account 86187.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1532 Renewable Connection OM&A Deferral Account 9968.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1551 Smart Metering Entity Charge Variance Account 6697.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1568 LRAM Variance Account 34965.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 35287.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1576 CGAAP Accounting Changes -191174.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2015 1580 RSVA - Wholesale Market Service Charge -782760.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 329.18 Welland Hydro-Electric System Corp. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 99239.64 Welland Hydro-Electric System Corp. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1584 RSVA - Retail Transmission Network Charge -234585.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2015 1586 RSVA - Retail Transmission Connection Charge -34530.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2015 1588 RSVA - Power (excluding Global Adjustment) -31519.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2015 1589 RSVA - Global Adjustment 354095.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 226001.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1805 Land 158686.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1806 Land Rights 70296.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1808 Buildings and Fixtures 96568.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 467359.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 4164764.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1830 Poles, Towers and Fixtures 9283201.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1835 Overhead Conductors and Devices 13417624.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1840 Underground Conduit 1318104.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1845 Underground Conductors and Devices 11193215.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1850 Line Transformers 6941437.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1855 Services 859971.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1860 Meters 3055726.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1908 Buildings and Fixtures 2555397.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1915 Office Furniture and Equipment 90446.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1920 Computer Equipment - Hardware 251752.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1925 Computer Software 897969.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1930 Transportation Equipment 1704481.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1935 Stores Equipment 30023.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1940 Tools, Shop and Garage Equipment 83043.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1945 Measurement and Testing Equipment 20450.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1955 Communication Equipment 298231.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1960 Miscellaneous Equipment 315235.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1980 System Supervisory Equipment 776733.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 1995 Contributions and Grants - Credit -511181.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2055 Construction Work in Progress--Electric 153290.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2075 Non-Utility Property Owned or Under Capital Leases 247506.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.0 Welland Hydro-Electric System Corp. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -29909231.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Welland Hydro-Electric System Corp. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2015 2180 Accumulated Amortization of Non-Utility Property -43359.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2015 2205 Accounts Payable -398430.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2208 Customer Credit Balances -200072.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2210 Current Portion of Customer Deposits -1482521.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2220 Miscellaneous Current and Accrued Liabilities -4190388.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2015 2250 Debt Retirement Charges( DRC) Payable -187712.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2260 Current Portion of Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Welland Hydro-Electric System Corp. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Welland Hydro-Electric System Corp. 2015 2290 Commodity Taxes 49228.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2015 2292 Payroll Deductions / Expenses Payable -218104.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -135000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2306 Employee Future Benefits -1583297.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2320 Other Miscellaneous Non-Current Liabilities -1547444.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Welland Hydro-Electric System Corp. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2015 2520 Other Long Term Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2015 2550 Advances from Associated Companies -13499953.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2015 3005 Common Shares Issued -12953180.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3010 Contributed Surplus -9380844.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3046 Balance Transferred From Income -1219583.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3049 Dividends Payable-Common Shares 7452500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2015 4006 Residential Energy Sales -16374956.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4025 Street Lighting Energy Sales -212520.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4030 Sentinel Lighting Energy Sales -77677.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4035 General Energy Sales -19476532.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4050 Revenue Adjustment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4055 Energy Sales for Resale -644700.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4062 Billed WMS -1394481.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4064 Billed One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4066 Billed NW -2703150.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4068 Billed CN -2080905.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4076 Billed – Smart Metering Entity Charge -209653.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4080 Distribution Services Revenue -8800223.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4082 Retail Services Revenues -17071.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4084 Service Transaction Requests (STR) Revenues -377.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4086 SSS Administration Revenue -68913.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4210 Rent from Electric Property -163602.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4225 Late Payment Charges -72853.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4235 Miscellaneous Service Revenues -187890.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4310 Regulatory Credits -143382.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4355 Gain on Disposition of Utility and Other Property -184.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4375 Revenues from Non-Utility Operations -192245.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -37180.0 Welland Hydro-Electric System Corp. 2015 4380 Expenses of Non-Utility Operations 14210.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 14210.0 Welland Hydro-Electric System Corp. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4390 Miscellaneous Non-Operating Income -27901.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4405 Interest and Dividend Income -38381.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4705 Power Purchased 25824415.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4707 Charges - Global Adjustment 10961970.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4708 Charges-WMS 1394481.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4714 Charges-NW 2703150.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4716 Charges-CN 2080905.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4751 Charges – Smart Metering Entity Charge 209653.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5005 Operation Supervision and Engineering 238998.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5010 Load Dispatching 150533.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5012 Station Buildings and Fixtures Expense 16691.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5016 Distribution Station Equipment - Operation Labour 16981.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 129204.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 163804.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44001.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 210588.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5055 Underground Distribution Transformers - Operation 5011.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5065 Meter Expense 223098.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5085 Miscellaneous Distribution Expense 97365.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 23970.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5105 Maintenance Supervision and Engineering 83978.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 15656.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5114 Maintenance of Distribution Station Equipment 59280.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5120 Maintenance of Poles, Towers and Fixtures 188644.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5125 Maintenance of Overhead Conductors and Devices 475431.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5130 Maintenance of Overhead Services 322557.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 174760.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5145 Maintenance of Underground Conduit 3195.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5150 Maintenance of Underground Conductors and Devices 187635.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5155 Maintenance of Underground Services 143005.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5160 Maintenance of Line Transformers 91509.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5175 Maintenance of Meters 88664.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5310 Meter Reading Expense 25152.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5315 Customer Billing 846403.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5320 Collecting 415753.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5325 Collecting- Cash Over and Short -119.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5335 Bad Debt Expense 61809.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5340 Miscellaneous Customer Accounts Expenses 33235.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5405 Supervision 45165.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5410 Community Relations - Sundry 7848.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5415 Energy Conservation 70295.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5420 Community Safety Program 3928.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5515 Advertising Expense 1050.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5605 Executive Salaries and Expenses 373402.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5610 Management Salaries and Expenses 477066.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5615 General Administrative Salaries and Expenses 371055.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5630 Outside Services Employed 129944.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5645 Employee Pensions and Benefits 84342.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5655 Regulatory Expenses 63752.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5665 Miscellaneous General Expenses 130332.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5680 Electrical Safety Authority Fees 9968.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5705 Amortization Expense - Property Plant, and Equipment 1304212.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6005 Interest on Long Term Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6030 Interest on Debt to Associated Companies 859215.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6035 Other Interest Expense 22827.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6110 Income Taxes 127169.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6115 Provision for Future Income Taxes -157463.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6205 Donations 18331.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11500.0 Welland Hydro-Electric System Corp. 2015 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2015 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2015 1100 Customer Accounts Receivable 1417817.94 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1102 Accounts Receivable - Services -39018.65 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 35602.54 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1110 Other Accounts Receivable 1515.33 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1120 Accrued Utility Revenues 1320412.05 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -12819.58 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2015 1180 Prepayments 210815.49 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2015 1330 Plant Materials and Operating Supplies 101159.18 3. Inventory (1305 - 1350) Wellington North Power Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2015 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2015 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1460 Other Non-Current Assets 283145.28 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1465 O.M.E.R.S. Past Service Costs 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2015 1508 Other Regulatory Assets 1296124.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 45913.18 Wellington North Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 2930.2 Wellington North Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized -1692.44 Wellington North Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1433922.36 Wellington North Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized -185528.18 Wellington North Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 120321.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2015 1518 RCVARetail 17725.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1525 Miscellaneous Deferred Debits -5.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2015 1548 RCVASTR 4788.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1550 LV Variance Account 192083.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account 1797.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account 6550.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 6550.35 Wellington North Power Inc. 2015 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Wellington North Power Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1560 Deferred Development Costs 0.0 0. Uncategorized Wellington North Power Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1568 LRAM Variance Account 11813.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -293581.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -47186.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge -12551.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) -197544.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2015 1589 RSVA - Global Adjustment 505326.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1592 2006 PILs & Taxes Variance 3781.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 68664.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2015 1605 Electric Plant in Service - Control Account 0.0 0. Uncategorized Wellington North Power Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1806 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1808 Buildings and Fixtures 584951.71 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 1230986.83 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1830 Poles, Towers and Fixtures 3132867.25 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1835 Overhead Conductors and Devices 2207701.09 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1840 Underground Conduit 151377.07 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1845 Underground Conductors and Devices 666780.85 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1850 Line Transformers 1521672.86 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1855 Services 702113.35 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1860 Meters 880637.62 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1915 Office Furniture and Equipment 164282.81 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1920 Computer Equipment - Hardware 382182.55 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1925 Computer Software 918199.54 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1930 Transportation Equipment 863207.57 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1935 Stores Equipment 6476.37 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1940 Tools, Shop and Garage Equipment 100563.99 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1945 Measurement and Testing Equipment 1964.22 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1955 Communication Equipment 30252.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1980 System Supervisory Equipment 535044.6 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 1995 Contributions and Grants - Credit -422101.43 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2015 2105 Accumulated Amortization of Electric Utility Plan - PP&E -7408160.91 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -7408160.91 Wellington North Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2015 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2015 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2015 2205 Accounts Payable -2023074.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2208 Customer Credit Balances -22677.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2210 Current Portion of Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -110042.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2225 Notes and Loans Payable -785893.18 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2260 Current Portion of Long Term Debt -220518.38 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2015 2262 Ontario Hydro Debt - Current Portion 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2015 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2015 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wellington North Power Inc. 2015 2290 Commodity Taxes 932.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 16667.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2015 2296 Future Income Taxes - Current 0.0 0. Uncategorized Wellington North Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2306 Employee Future Benefits -144261.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2015 2308 Other Pensions - Past Service Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2325 Obligations Under Capital Lease--Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Wellington North Power Inc. 2015 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2335 Long Term Customer Deposits -199382.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2348 O.M.E.R.S. - Past Service Liability - Long Term Portion 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2350 Future Income Tax - Non-Current -281000.0 24. Deferred Taxes (1495 | 2350) Credit Wellington North Power Inc. 2015 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Wellington North Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2015 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2015 2520 Other Long Term Debt -4203599.61 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2015 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2015 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2015 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2015 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3045 Unappropriated Retained Earnings -1299718.5 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3046 Balance Transferred From Income -253363.399999999 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3055 Adjustment to Retained Earnings -158040.57 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2015 4006 Residential Energy Sales -2154976.0 0. Uncategorized Wellington North Power Inc. 2015 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2015 4025 Street Lighting Energy Sales -68858.13 0. Uncategorized Wellington North Power Inc. 2015 4030 Sentinel Lighting Energy Sales -1807.31 0. Uncategorized Wellington North Power Inc. 2015 4035 General Energy Sales -5418443.22 0. Uncategorized Wellington North Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2015 4050 Revenue Adjustment -31183.79 0. Uncategorized Wellington North Power Inc. 2015 4055 Energy Sales for Resale -2160674.87 0. Uncategorized Wellington North Power Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2015 4062 Billed WMS -415592.65 0. Uncategorized Wellington North Power Inc. 2015 4064 Billed One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2015 4066 Billed NW -657720.15 0. Uncategorized Wellington North Power Inc. 2015 4068 Billed CN -387201.06 0. Uncategorized Wellington North Power Inc. 2015 4075 Billed - LV -172364.6 0. Uncategorized Wellington North Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -34546.71 0. Uncategorized Wellington North Power Inc. 2015 4080 Distribution Services Revenue -2352916.05 0. Uncategorized Wellington North Power Inc. 2015 4082 Retail Services Revenues -5794.8 0. Uncategorized Wellington North Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -47.75 0. Uncategorized Wellington North Power Inc. 2015 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2015 4210 Rent from Electric Property -29541.15 0. Uncategorized Wellington North Power Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2015 4225 Late Payment Charges -28722.12 0. Uncategorized Wellington North Power Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2015 4235 Miscellaneous Service Revenues -56554.54 0. Uncategorized Wellington North Power Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2015 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Wellington North Power Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2015 4325 Revenues from Merchandise Jobbing, Etc. 0.0 0. Uncategorized Wellington North Power Inc. 2015 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Wellington North Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property 24085.38 0. Uncategorized Wellington North Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2015 4375 Revenues from Non-Utility Operations -143424.81 0. Uncategorized Wellington North Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -143424.81 Wellington North Power Inc. 2015 4380 Expenses of Non-Utility Operations 131906.72 0. Uncategorized Wellington North Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 131906.72 Wellington North Power Inc. 2015 4385 Non-Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2015 4390 Miscellaneous Non-Operating Income -120.0 0. Uncategorized Wellington North Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2015 4405 Interest and Dividend Income -10784.43 0. Uncategorized Wellington North Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2015 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 4705 Power Purchased 4711264.89 0. Uncategorized Wellington North Power Inc. 2015 4707 Charges - Global Adjustment 5124678.43 0. Uncategorized Wellington North Power Inc. 2015 4708 Charges-WMS 415592.65 0. Uncategorized Wellington North Power Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2015 4714 Charges-NW 657720.15 0. Uncategorized Wellington North Power Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2015 4716 Charges-CN 387201.06 0. Uncategorized Wellington North Power Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 4725 Competition Transition Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 4750 Charges - LV 172364.6 0. Uncategorized Wellington North Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 34546.71 0. Uncategorized Wellington North Power Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 5005 Operation Supervision and Engineering 110098.59 0. Uncategorized Wellington North Power Inc. 2015 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2015 5012 Station Buildings and Fixtures Expense 17570.89 0. Uncategorized Wellington North Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 7548.65 0. Uncategorized Wellington North Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 1769.93 0. Uncategorized Wellington North Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 17142.76 0. Uncategorized Wellington North Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17793.26 0. Uncategorized Wellington North Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 609.77 0. Uncategorized Wellington North Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 3351.13 0. Uncategorized Wellington North Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 849.97 0. Uncategorized Wellington North Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6654.12 0. Uncategorized Wellington North Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2015 5055 Underground Distribution Transformers - Operation 2472.49 0. Uncategorized Wellington North Power Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 5065 Meter Expense 74014.37 0. Uncategorized Wellington North Power Inc. 2015 5070 Customer Premises - Operation Labour 33475.89 0. Uncategorized Wellington North Power Inc. 2015 5075 Customer Premises - Materials and Expenses 12477.82 0. Uncategorized Wellington North Power Inc. 2015 5085 Miscellaneous Distribution Expense 71063.43 0. Uncategorized Wellington North Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2015 5105 Maintenance Supervision and Engineering 57138.25 0. Uncategorized Wellington North Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 29016.29 0. Uncategorized Wellington North Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 5801.76 0. Uncategorized Wellington North Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 5266.99 0. Uncategorized Wellington North Power Inc. 2015 5130 Maintenance of Overhead Services 18944.77 0. Uncategorized Wellington North Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 89726.8 0. Uncategorized Wellington North Power Inc. 2015 5145 Maintenance of Underground Conduit 255.09 0. Uncategorized Wellington North Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2015 5155 Maintenance of Underground Services 2534.18 0. Uncategorized Wellington North Power Inc. 2015 5160 Maintenance of Line Transformers 357.44 0. Uncategorized Wellington North Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 5175 Maintenance of Meters 26268.77 0. Uncategorized Wellington North Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2015 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2015 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2015 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2015 5305 Supervision 36587.99 0. Uncategorized Wellington North Power Inc. 2015 5310 Meter Reading Expense 63157.63 0. Uncategorized Wellington North Power Inc. 2015 5315 Customer Billing 115121.47 0. Uncategorized Wellington North Power Inc. 2015 5320 Collecting 112720.04 0. Uncategorized Wellington North Power Inc. 2015 5325 Collecting- Cash Over and Short 19.94 0. Uncategorized Wellington North Power Inc. 2015 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2015 5335 Bad Debt Expense 9194.86 0. Uncategorized Wellington North Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 45140.3 0. Uncategorized Wellington North Power Inc. 2015 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2015 5410 Community Relations - Sundry 1655.35 0. Uncategorized Wellington North Power Inc. 2015 5415 Energy Conservation 3415.36 0. Uncategorized Wellington North Power Inc. 2015 5420 Community Safety Program 1192.18 0. Uncategorized Wellington North Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 5605 Executive Salaries and Expenses 87970.09 0. Uncategorized Wellington North Power Inc. 2015 5610 Management Salaries and Expenses 111000.89 0. Uncategorized Wellington North Power Inc. 2015 5615 General Administrative Salaries and Expenses 84243.87 0. Uncategorized Wellington North Power Inc. 2015 5620 Office Supplies and Expenses 27346.36 0. Uncategorized Wellington North Power Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2015 5630 Outside Services Employed 88023.16 0. Uncategorized Wellington North Power Inc. 2015 5635 Property Insurance 42075.25 0. Uncategorized Wellington North Power Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2015 5645 Employee Pensions and Benefits 2221.0 0. Uncategorized Wellington North Power Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2015 5655 Regulatory Expenses 127206.09 0. Uncategorized Wellington North Power Inc. 2015 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2015 5665 Miscellaneous General Expenses 75785.16 0. Uncategorized Wellington North Power Inc. 2015 5670 Rent 57.22 0. Uncategorized Wellington North Power Inc. 2015 5675 Maintenance of General Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 5680 Electrical Safety Authority Fees 4370.66 0. Uncategorized Wellington North Power Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2015 5705 Amortization Expense - Property Plant, and Equipment 357969.46 0. Uncategorized Wellington North Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 5715 Amortization of Intangibles and Other Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2015 5725 Miscellaneous Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2015 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Wellington North Power Inc. 2015 5740 Amortization of Deferred Charges -11565.22 0. Uncategorized Wellington North Power Inc. 2015 6005 Interest on Long Term Debt 171467.94 0. Uncategorized Wellington North Power Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2015 6035 Other Interest Expense 10596.41 0. Uncategorized Wellington North Power Inc. 2015 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2015 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Wellington North Power Inc. 2015 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2015 6105 Taxes Other Than Income Taxes 13336.38 0. Uncategorized Wellington North Power Inc. 2015 6110 Income Taxes 23074.0 0. Uncategorized Wellington North Power Inc. 2015 6115 Provision for Future Income Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2015 6205 Donations 2962.9 0. Uncategorized Wellington North Power Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2962.9 Wellington North Power Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2015 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2015 6305 Extraordinary Income 0.0 0. Uncategorized Wellington North Power Inc. 2015 6310 Extraordinary Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2015 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Wellington North Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2015 1005 Cash 1091511.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1040 Other Special Deposits 425039.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1070 Current Investments 28911.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2015 1100 Customer Accounts Receivable 3673000.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1102 Accounts Receivable - Services 130516.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1104 Accounts Receivable - Recoverable Work 79624.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1105 Accounts Receivable - Merchandise Jobbing, etc. 473546.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1120 Accrued Utility Revenues 6317802.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1130 Accumulated Provision for Uncollectible Accounts--Credit -248500.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2015 1180 Prepayments 148599.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2015 1190 Miscellaneous Current and Accrued Assets 1084567.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2015 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2015 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2015 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2015 1330 Plant Materials and Operating Supplies 530202.0 3. Inventory (1305 - 1350) Westario Power Inc. 2015 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2015 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2015 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1460 Other Non-Current Assets 318095.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2015 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2015 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2015 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2015 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2015 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Westario Power Inc. 2015 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2015 1508 Other Regulatory Assets 88457.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 88457.0 Westario Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1508 Sub-account Incremental Capital Expenditures Rate Rider 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2015 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2015 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2015 1518 RCVARetail -32755.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2015 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Westario Power Inc. 2015 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2015 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2015 1532 Renewable Connection OM&A Deferral Account 2060.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2015 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2015 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2015 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2015 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2015 1548 RCVASTR 51325.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1550 LV Variance Account 874609.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1551 Smart Metering Entity Charge Variance Account -7710.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1555 Smart Meter Capital and Recovery Offset Variance Account -10212.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -10212.0 Westario Power Inc. 2015 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2015 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2015 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2015 1568 LRAM Variance Account -6571.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2015 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2015 1575 IFRS-CGAAP Transitional PP&E Amounts -134504.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2015 1580 RSVA - Wholesale Market Service Charge -753295.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1580 Sub-account RSVA - Wholesale Market Service Charge CBDR class B - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2015 1584 RSVA - Retail Transmission Network Charge -70689.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1586 RSVA - Retail Transmission Connection Charge 469037.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1588 RSVA - Power (excluding Global Adjustment) 1469879.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1589 RSVA - Global Adjustment -1168159.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1592 PILs and Tax Variance for 2006 and Subsequent Years -25017.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2015 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1223147.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1611 Computer Software 527608.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1805 Land 227769.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1808 Buildings and Fixtures 2271787.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1820 Distribution Station Equipment - Normally Primary below 50 kV 4965509.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1830 Poles, Towers and Fixtures 6194851.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1835 Overhead Conductors and Devices 7209460.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1840 Underground Conduit 2262784.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1845 Underground Conductors and Devices 6647668.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1850 Line Transformers 4526769.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1855 Services 2048936.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1860 Meters 4411689.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1865 Other Installations on Customer's Premises 1635.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1915 Office Furniture and Equipment 115027.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1920 Computer Equipment - Hardware 250240.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1930 Transportation Equipment 1394434.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1935 Stores Equipment 46651.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1940 Tools, Shop and Garage Equipment 289235.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1945 Measurement and Testing Equipment 32767.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1950 Power Operated Equipment 38294.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1955 Communication Equipment 72553.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1960 Miscellaneous Equipment 83876.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2055 Construction Work in Progress--Electric 953823.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2015 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2015 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3220808.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2015 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3220808.0 Westario Power Inc. 2015 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2015 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -239615.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2015 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2015 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2015 2205 Accounts Payable -5074127.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2208 Customer Credit Balances -584767.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2210 Customer Deposits -425037.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2220 Miscellaneous Current and Accrued Liabilities -1613353.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2015 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2015 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2015 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2260 Current Long Term Debt -1059933.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2015 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2015 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2015 2268 Accrued Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2015 2270 Matured Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2015 2272 Matured Interest on Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2015 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2015 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2015 2290 Commodity Taxes 0.0 0. Uncategorized Westario Power Inc. 2015 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2015 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6994.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2015 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2306 OPEB Liability -398965.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2015 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2015 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2015 2315 Accumulated Provision for Rate Refunds 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) 0.0 Westario Power Inc. 2015 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2345 Unamortized Premium on Long Term Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2350 Deferred Tax - Non-Current Liability -1821000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2015 2405 Other Regulatory Liabilities or Credits 2198459.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2015 2410 Deferred Gains from Disposition of Utility Plant 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2415 Unamortized Gain on Reacquired Debt 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2425 Other Deferred Credits -1236043.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2015 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2440 Deferred Revenues -701492.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2015 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2015 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2015 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2015 2520 Other Non-Current Debt -13222943.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2015 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2015 2550 Advances from Associated Companies -5260461.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2015 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3040 Appropriated Retained Earnings 29425.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3045 Unappropriated Retained Earnings -16385580.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3046 Balance Transferred From Income -1908575.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3049 Dividends Payable-Common Shares 6390775.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2015 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2015 4006 Residential Energy Sales -33225545.0 0. Uncategorized Westario Power Inc. 2015 4010 Commercial Energy Sales -5275789.0 0. Uncategorized Westario Power Inc. 2015 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2015 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2015 4025 Street Lighting Energy Sales -21615.0 0. Uncategorized Westario Power Inc. 2015 4030 Sentinel Lighting Energy Sales 167.0 0. Uncategorized Westario Power Inc. 2015 4035 General Energy Sales -2649941.0 0. Uncategorized Westario Power Inc. 2015 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2015 4050 Revenue Adjustment -99726.0 0. Uncategorized Westario Power Inc. 2015 4055 Energy Sales For Retailers/Others -3037404.0 0. Uncategorized Westario Power Inc. 2015 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2015 4062 Billed WMS -1689331.0 0. Uncategorized Westario Power Inc. 2015 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2015 4066 Billed NW -2720046.0 0. Uncategorized Westario Power Inc. 2015 4068 Billed CN -1736324.0 0. Uncategorized Westario Power Inc. 2015 4075 Billed - LV -719846.0 0. Uncategorized Westario Power Inc. 2015 4076 Billed – Smart Metering Entity Charge -212561.0 0. Uncategorized Westario Power Inc. 2015 4080 Distribution Services Revenue -9445054.0 0. Uncategorized Westario Power Inc. 2015 4082 Retail Services Revenues -10874.0 0. Uncategorized Westario Power Inc. 2015 4084 Service Transaction Requests (STR) Revenues -362.0 0. Uncategorized Westario Power Inc. 2015 4086 SSS Administration Revenue -65189.0 0. Uncategorized Westario Power Inc. 2015 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2015 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2015 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2015 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2015 4210 Rent from Electric Property -105257.0 0. Uncategorized Westario Power Inc. 2015 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2015 4220 Other Electric Revenues 0.0 0. Uncategorized Westario Power Inc. 2015 4225 Late Payment Charges -208407.0 0. Uncategorized Westario Power Inc. 2015 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2015 4235 Miscellaneous Service Revenues -92445.0 0. Uncategorized Westario Power Inc. 2015 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2015 4245 Government and Other Assistance Directly Credited to Income -8361.0 0. Uncategorized Westario Power Inc. 2015 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2015 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2015 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2015 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2015 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Westario Power Inc. 2015 4325 Revenues from Merchandise -127904.0 0. Uncategorized Westario Power Inc. 2015 4330 Costs and Expenses of Merchandising 61684.0 0. Uncategorized Westario Power Inc. 2015 4335 Profits and Losses from Financial Instrument Hedges -13321.0 0. Uncategorized Westario Power Inc. 2015 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2015 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2015 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2015 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2015 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2015 4360 Loss on Disposition of Utility and Other Property 813.0 0. Uncategorized Westario Power Inc. 2015 4362 Loss from Retirement of Utility and Other Property 201444.0 0. Uncategorized Westario Power Inc. 2015 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2015 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2015 4375 Revenues from Non Rate-Regulated Utility Operations -155226.0 0. Uncategorized Westario Power Inc. 2015 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -155226.0 Westario Power Inc. 2015 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2015 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2015 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2015 4390 Miscellaneous Non-Operating Income -10720.0 0. Uncategorized Westario Power Inc. 2015 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2015 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2015 4405 Interest and Dividend Income -65638.0 0. Uncategorized Westario Power Inc. 2015 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2015 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2015 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2015 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2015 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2015 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2015 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2015 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2015 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2015 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2015 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2015 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2015 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2015 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2015 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2015 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2015 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2015 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2015 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2015 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2015 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2015 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2015 4705 Power Purchased 29474151.0 0. Uncategorized Westario Power Inc. 2015 4707 Charges - Global Adjustment 14735976.0 0. Uncategorized Westario Power Inc. 2015 4708 Charges-WMS 1689331.0 0. Uncategorized Westario Power Inc. 2015 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2015 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2015 4714 Charges-NW 2720046.0 0. Uncategorized Westario Power Inc. 2015 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2015 4716 Charges-CN 1736324.0 0. Uncategorized Westario Power Inc. 2015 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 4750 Charges - LV 719846.0 0. Uncategorized Westario Power Inc. 2015 4751 Charges – Smart Metering Entity Charge 212561.0 0. Uncategorized Westario Power Inc. 2015 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2015 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2015 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2015 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2015 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2015 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2015 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2015 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2015 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2015 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2015 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2015 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2015 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2015 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2015 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2015 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2015 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2015 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2015 5010 Load Dispatching -50.0 0. Uncategorized Westario Power Inc. 2015 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2015 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5016 Distribution Station Equipment - Operation Labour 240.0 0. Uncategorized Westario Power Inc. 2015 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5020 Overhead Distribution Lines and Feeders - Operation Labour 6411.0 0. Uncategorized Westario Power Inc. 2015 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2015 5035 Overhead Distribution Transformers- Operation 6411.0 0. Uncategorized Westario Power Inc. 2015 5040 Underground Distribution Lines and Feeders - Operation Labour 197908.0 0. Uncategorized Westario Power Inc. 2015 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2015 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Westario Power Inc. 2015 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5065 Meter Expense 44712.0 0. Uncategorized Westario Power Inc. 2015 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2015 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5085 Miscellaneous Distribution Expense 8500.0 0. Uncategorized Westario Power Inc. 2015 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2015 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2015 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2015 5105 Maintenance Supervision and Engineering 17479.0 0. Uncategorized Westario Power Inc. 2015 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14261.0 0. Uncategorized Westario Power Inc. 2015 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2015 5114 Maintenance of Distribution Station Equipment 163068.0 0. Uncategorized Westario Power Inc. 2015 5120 Maintenance of Poles, Towers and Fixtures 159739.0 0. Uncategorized Westario Power Inc. 2015 5125 Maintenance of Overhead Conductors and Devices 247107.0 0. Uncategorized Westario Power Inc. 2015 5130 Maintenance of Overhead Services 105238.0 0. Uncategorized Westario Power Inc. 2015 5135 Overhead Distribution Lines and Feeders - Right of Way 212776.0 0. Uncategorized Westario Power Inc. 2015 5145 Maintenance of Underground Conduit 989.0 0. Uncategorized Westario Power Inc. 2015 5150 Maintenance of Underground Conductors and Devices 42515.0 0. Uncategorized Westario Power Inc. 2015 5155 Maintenance of Underground Services 150524.0 0. Uncategorized Westario Power Inc. 2015 5160 Maintenance of Line Transformers 176528.0 0. Uncategorized Westario Power Inc. 2015 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2015 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Westario Power Inc. 2015 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5175 Maintenance of Meters 108599.0 0. Uncategorized Westario Power Inc. 2015 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2015 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Westario Power Inc. 2015 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2015 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2015 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2015 5305 Supervision 17479.0 0. Uncategorized Westario Power Inc. 2015 5310 Meter Reading Expense 229487.0 0. Uncategorized Westario Power Inc. 2015 5315 Customer Billing 443945.0 0. Uncategorized Westario Power Inc. 2015 5320 Collecting 331136.0 0. Uncategorized Westario Power Inc. 2015 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2015 5330 Collection Charges 16971.0 0. Uncategorized Westario Power Inc. 2015 5335 Bad Debt Expense 92475.0 0. Uncategorized Westario Power Inc. 2015 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Westario Power Inc. 2015 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2015 5410 Community Relations - Sundry 20931.0 0. Uncategorized Westario Power Inc. 2015 5415 Energy Conservation 0.0 0. Uncategorized Westario Power Inc. 2015 5420 Community Safety Program 6600.0 0. Uncategorized Westario Power Inc. 2015 5425 Miscellaneous Customer Service and Informational Expenses 6867.0 0. Uncategorized Westario Power Inc. 2015 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2015 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5605 Executive Salaries and Expenses 601930.0 0. Uncategorized Westario Power Inc. 2015 5610 Management Salaries and Expenses 190596.0 0. Uncategorized Westario Power Inc. 2015 5615 General Administrative Salaries and Expenses 324813.0 0. Uncategorized Westario Power Inc. 2015 5620 Office Supplies and Expenses 567096.0 0. Uncategorized Westario Power Inc. 2015 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2015 5630 Outside Services Employed 193497.0 0. Uncategorized Westario Power Inc. 2015 5635 Property Insurance 95965.0 0. Uncategorized Westario Power Inc. 2015 5640 Injuries and Damages 0.0 0. Uncategorized Westario Power Inc. 2015 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Westario Power Inc. 2015 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2015 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2015 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2015 5655 Regulatory Expenses 115450.0 0. Uncategorized Westario Power Inc. 2015 5660 General Advertising Expenses 14286.0 0. Uncategorized Westario Power Inc. 2015 5665 Miscellaneous General Expenses 173669.0 0. Uncategorized Westario Power Inc. 2015 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2015 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5675 Maintenance of General Plant 90538.0 0. Uncategorized Westario Power Inc. 2015 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2015 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2015 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2015 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2015 5705 Depreciation Expense - Property Plant, and Equipment 1653966.0 0. Uncategorized Westario Power Inc. 2015 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2015 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2015 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2015 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2015 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2015 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2015 6005 Interest on Long Term Debt 1093151.0 0. Uncategorized Westario Power Inc. 2015 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2015 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2015 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2015 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2015 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2015 6035 Other Interest Expense 2231.0 0. Uncategorized Westario Power Inc. 2015 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2015 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2015 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Westario Power Inc. 2015 6105 Taxes Other Than Income Taxes 34605.0 0. Uncategorized Westario Power Inc. 2015 6110 Income Taxes 308000.0 0. Uncategorized Westario Power Inc. 2015 6115 Provision for Deferred Taxes - Income Statement -82000.0 0. Uncategorized Westario Power Inc. 2015 6205 Donations 29329.0 0. Uncategorized Westario Power Inc. 2015 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 12500.0 Westario Power Inc. 2015 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2015 6215 Penalties 0.0 0. Uncategorized Westario Power Inc. 2015 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2015 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2015 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2015 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2015 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2015 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2015 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2015 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2015 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2015 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2015 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2015 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized