Alectra Utilities Corporation 2016 1005 Cash 77915102.8 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1010 Cash Advances and Working Funds 3361.88 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1040 Other Special Deposits 1577137.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2016 1100 Customer Accounts Receivable 267298096.61 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1104 Accounts Receivable - Recoverable Work 35194499.28 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 3590780.05 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1110 Other Accounts Receivable 10464932.37 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1120 Accrued Utility Revenues 352260450.49 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -8437824.89 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1140 Interest and Dividends Receivable -717.11 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1150 Rents Receivable 112800.15 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2016 1180 Prepayments 11886082.72 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2016 1200 Accounts Receivable from Associated Companies 31317994.37 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2016 1305 Fuel Stock 59680.44 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1330 Plant Materials and Operating Supplies 20992100.52 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1410 Other Special or Collateral Funds 24563142.02 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1425 Unamortized Debt Expense 2861649.29 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 35914.83 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 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 2016 1460 Other Non-Current Assets 9760943.86 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 9177607.16 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets -4032930.45 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1508 Other Regulatory Assets 847266.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1508 Other Regulatory Assets -1548371.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -353.0 Alectra Utilities Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 136387.36 Alectra Utilities Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1033445.92 Alectra Utilities Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1518 RCVARetail 836305.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 21887.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 844924.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 376672.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 296093.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -499585.5167 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 7336816.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 3220655.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account -399388.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1548 RCVASTR 320904.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1548 RCVASTR -12316.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1550 LV Variance Account 10278804.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1551 Smart Metering Entity Charge Variance Account -604998.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 3821573.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3821573.82 Alectra Utilities Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1557 Meter Cost Deferral Account 4849502.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1567 Board-Approval CDM Variance Account -15984.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1568 LRAM Variance Account 9194220.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1576 CGAAP Accounting Changes 1611854.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1580 RSVA - Wholesale Market Service Charge -77537298.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 165.04 Alectra Utilities Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 7512.43 Alectra Utilities Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 81442.4 Alectra Utilities Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 5503304.27 Alectra Utilities Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1582 RSVAONE-TIME 2.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1584 RSVA - Retail Transmission Network Charge -13081681.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 5305196.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge -696980.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 1880069.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -11114978.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1589 RSVA - Global Adjustment 16552782.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1589 RSVA - Global Adjustment -4326668.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 18012.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -2.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 13440615.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -267777.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 1606 Organization -34.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1609 Capital Contributions Paid 81605803.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1610 Miscellaneous Intangible Plant 5919816.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1611 Computer Software 114457214.31 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1612 Land Rights 3379844.55 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1805 Land 36968448.77 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1808 Buildings and Fixtures 89942547.82 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1810 Leasehold Improvements 11892975.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 136732124.17 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 137767034.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1825 Storage Battery Equipment 3.87 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1830 Poles, Towers and Fixtures 446320592.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1835 Overhead Conductors and Devices 289785255.26 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1840 Underground Conduit 356973500.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1845 Underground Conductors and Devices 856880150.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1850 Line Transformers 424104710.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1855 Services 124963043.5 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1860 Meters 228199065.54 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1875 Street Lighting and Signal Systems 2118900.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1905 Land 10930074.25 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1908 Buildings and Fixtures 59110005.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1910 Leasehold Improvements 20388145.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1915 Office Furniture and Equipment 16229619.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1920 Computer Equipment - Hardware 33110043.28 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1930 Transportation Equipment 54277696.21 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1935 Stores Equipment 875677.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1940 Tools, Shop and Garage Equipment 13854363.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1945 Measurement and Testing Equipment 1355539.1 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1955 Communication Equipment 5772273.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1970 Load Management Controls - Customer Premises 448709.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1980 System Supervisory Equipment 38030117.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 1995 Contributions and Grants - Credit -287423478.04 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2005 Property Under Finance Leases 18832445.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2040 Electric Plant Held for Future Use 4005335.3 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2055 Construction Work in Progress--Electric 78004839.13 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2060 Electric Plant Acquisition Adjustment 61465399.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 129998078.98 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 129998078.98 Alectra Utilities Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -529732839.21 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -80389269.85 Alectra Utilities Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -43225615.66 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant -256.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -18867857.01 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2016 2205 Accounts Payable -188621854.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2208 Customer Credit Balances -10303011.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2210 Customer Deposits -44731957.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -116830041.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2225 Notes and Loans Payable -319893285.09 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2016 2240 Accounts Payable to Associated Companies -33901639.83 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2016 2242 Notes Payable to Associated Companies -17314996.17 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -9376213.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -90778679.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 2260 Current Long Term Debt -7100800.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2016 2264 OMERS - Current -128506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2268 Accrued Interest on Long Term Debt -28662605.01 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current -527891.82 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Alectra Utilities Corporation 2016 2290 Commodity Taxes -2513164.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2290 Commodity Taxes 9122652.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2016 2292 Payroll Deductions / Expenses Payable -8111494.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 8718369.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2016 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 2016 2306 OPEB Liability -69152618.33 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2310 Vested Sick Leave Liability -592665.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2016 2315 Accumulated Provision for Rate Refunds -2417577.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2320 Other Miscellaneous Non-Current Liabilities -6106422.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2325 Obligations Under Finance Lease - Non-Current -15882013.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 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 2016 2335 Non-Current Customer Deposits -62314798.95 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability 12124252.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability -4248907.06 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 5983578.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2016 2425 Other Deferred Credits 18658.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2016 2425 Other Deferred Credits -1168287.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2016 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 2016 2440 Deferred Revenues -253407453.08 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2016 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2520 Other Non-Current Debt -540528299.21 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2016 2550 Advances from Associated Companies -706429859.31 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2016 3005 Common Shares Issued -553652162.58 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3010 Contributed Surplus -15218009.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3030 Miscellaneous Paid-In Capital -212262676.29 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3045 Unappropriated Retained Earnings -720117935.53 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3046 Balance Transferred From Income -93989853.3630002 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3049 Dividends Payable-Common Shares 444915252.54 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3055 Adjustment to Retained Earnings -6347809.6 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -63152700.88 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -63152700.88 Alectra Utilities Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 3090 Accumulated Other Comprehensive Income 1207859.87 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2016 4006 Residential Energy Sales -855894721.4 0. Uncategorized Alectra Utilities Corporation 2016 4010 Commercial Energy Sales -152364.952 0. Uncategorized Alectra Utilities Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4020 Energy Sales to Large Users -175170560.33 0. Uncategorized Alectra Utilities Corporation 2016 4025 Street Lighting Energy Sales -15393272.631 0. Uncategorized Alectra Utilities Corporation 2016 4030 Sentinel Lighting Energy Sales -86859.45 0. Uncategorized Alectra Utilities Corporation 2016 4035 General Energy Sales -1798120260.6 0. Uncategorized Alectra Utilities Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4050 Revenue Adjustment 9212185.0 0. Uncategorized Alectra Utilities Corporation 2016 4055 Energy Sales For Retailers/Others -65639852.47 0. Uncategorized Alectra Utilities Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4062 Billed WMS -131393919.73 0. Uncategorized Alectra Utilities Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4066 Billed NW -190727310.47 0. Uncategorized Alectra Utilities Corporation 2016 4068 Billed CN -128792442.52 0. Uncategorized Alectra Utilities Corporation 2016 4075 Billed - LV -4384365.29 0. Uncategorized Alectra Utilities Corporation 2016 4076 Billed – Smart Metering Entity Charge -9304204.6 0. Uncategorized Alectra Utilities Corporation 2016 4080 Distribution Services Revenue -516540891.62 0. Uncategorized Alectra Utilities Corporation 2016 4082 Retail Services Revenues -586131.87 0. Uncategorized Alectra Utilities Corporation 2016 4084 Service Transaction Requests (STR) Revenues -44462.12 0. Uncategorized Alectra Utilities Corporation 2016 4086 SSS Administration Revenue -750410.64 0. Uncategorized Alectra Utilities Corporation 2016 4090 Electric Services Incidental to Energy Sales 5381.58 0. Uncategorized Alectra Utilities Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4210 Rent from Electric Property -3596202.41 0. Uncategorized Alectra Utilities Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4220 Other Electric Revenues -16800.0 0. Uncategorized Alectra Utilities Corporation 2016 4225 Late Payment Charges -6311377.65 0. Uncategorized Alectra Utilities Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4235 Miscellaneous Service Revenues -11612290.41 0. Uncategorized Alectra Utilities Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -5902594.17 0. Uncategorized Alectra Utilities Corporation 2016 4305 Regulatory Debits -1555642.82 0. Uncategorized Alectra Utilities Corporation 2016 4310 Regulatory Credits -83658.25 0. Uncategorized Alectra Utilities Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4324 Special Purpose Charge Recovery -0.29 0. Uncategorized Alectra Utilities Corporation 2016 4325 Revenues from Merchandise -355591.88 0. Uncategorized Alectra Utilities Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4355 Gain on Disposition of Utility and Other Property -549087.4 0. Uncategorized Alectra Utilities Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4360 Loss on Disposition of Utility and Other Property 71169.64 0. Uncategorized Alectra Utilities Corporation 2016 4362 Loss from Retirement of Utility and Other Property 4585783.9 0. Uncategorized Alectra Utilities Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -81607732.56 0. Uncategorized Alectra Utilities Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -35626584.1 Alectra Utilities Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 73402891.7 0. Uncategorized Alectra Utilities Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 29466351.32 Alectra Utilities Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4390 Miscellaneous Non-Operating Income -3806694.12 0. Uncategorized Alectra Utilities Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4405 Interest and Dividend Income -2204575.55 0. Uncategorized Alectra Utilities Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4420 Share of Profit or Loss of Joint Venture -350000.0 0. Uncategorized Alectra Utilities Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4705 Power Purchased 1495030078.18 0. Uncategorized Alectra Utilities Corporation 2016 4707 Charges - Global Adjustment 1406222590.53 0. Uncategorized Alectra Utilities Corporation 2016 4708 Charges-WMS 131393919.72 0. Uncategorized Alectra Utilities Corporation 2016 4710 Cost of Power Adjustments -6961.66 0. Uncategorized Alectra Utilities Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4714 Charges-NW 190727310.47 0. Uncategorized Alectra Utilities Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4716 Charges-CN 128792442.51 0. Uncategorized Alectra Utilities Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4750 Charges - LV 4384365.29 0. Uncategorized Alectra Utilities Corporation 2016 4751 Charges – Smart Metering Entity Charge 9304204.6 0. Uncategorized Alectra Utilities Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5005 Operation Supervision and Engineering 16771063.35 0. Uncategorized Alectra Utilities Corporation 2016 5010 Load Dispatching 11384004.87 0. Uncategorized Alectra Utilities Corporation 2016 5012 Station Buildings and Fixtures Expense 919693.31 0. Uncategorized Alectra Utilities Corporation 2016 5014 Transformer Station Equipment - Operation Labour 363863.87 0. Uncategorized Alectra Utilities Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 362.41 0. Uncategorized Alectra Utilities Corporation 2016 5016 Distribution Station Equipment - Operation Labour 3025822.87 0. Uncategorized Alectra Utilities Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 505955.2 0. Uncategorized Alectra Utilities Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 3874082.08 0. Uncategorized Alectra Utilities Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2160019.72 0. Uncategorized Alectra Utilities Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 5400.0 0. Uncategorized Alectra Utilities Corporation 2016 5035 Overhead Distribution Transformers- Operation 142475.9 0. Uncategorized Alectra Utilities Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 1185892.43 0. Uncategorized Alectra Utilities Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1508365.35 0. Uncategorized Alectra Utilities Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5055 Underground Distribution Transformers - Operation 281838.93 0. Uncategorized Alectra Utilities Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5065 Meter Expense 9323101.82 0. Uncategorized Alectra Utilities Corporation 2016 5070 Customer Premises - Operation Labour 4227372.04 0. Uncategorized Alectra Utilities Corporation 2016 5075 Customer Premises - Materials and Expenses 2166956.7 0. Uncategorized Alectra Utilities Corporation 2016 5085 Miscellaneous Distribution Expense 18140717.04 0. Uncategorized Alectra Utilities Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 143665.05 0. Uncategorized Alectra Utilities Corporation 2016 5096 Other Rent 168070.79 0. Uncategorized Alectra Utilities Corporation 2016 5105 Maintenance Supervision and Engineering 460440.04 0. Uncategorized Alectra Utilities Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 464315.03 0. Uncategorized Alectra Utilities Corporation 2016 5112 Maintenance of Transformer Station Equipment 485943.43 0. Uncategorized Alectra Utilities Corporation 2016 5114 Maintenance of Distribution Station Equipment 790849.95 0. Uncategorized Alectra Utilities Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 1072289.13 0. Uncategorized Alectra Utilities Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 8172584.25 0. Uncategorized Alectra Utilities Corporation 2016 5130 Maintenance of Overhead Services 1103682.02 0. Uncategorized Alectra Utilities Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 4387837.6 0. Uncategorized Alectra Utilities Corporation 2016 5145 Maintenance of Underground Conduit 314408.94 0. Uncategorized Alectra Utilities Corporation 2016 5150 Maintenance of Underground Conductors and Devices 10701635.31 0. Uncategorized Alectra Utilities Corporation 2016 5155 Maintenance of Underground Services 1614722.48 0. Uncategorized Alectra Utilities Corporation 2016 5160 Maintenance of Line Transformers 443546.63 0. Uncategorized Alectra Utilities Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5170 Sentinel Lights - Labour 134.75 0. Uncategorized Alectra Utilities Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5175 Maintenance of Meters 1641199.68 0. Uncategorized Alectra Utilities Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5305 Supervision 5597236.41 0. Uncategorized Alectra Utilities Corporation 2016 5310 Meter Reading Expense 5500533.26 0. Uncategorized Alectra Utilities Corporation 2016 5315 Customer Billing 12673849.73 0. Uncategorized Alectra Utilities Corporation 2016 5320 Collecting 6453107.46 0. Uncategorized Alectra Utilities Corporation 2016 5325 Collecting- Cash Over and Short 1364.29 0. Uncategorized Alectra Utilities Corporation 2016 5330 Collection Charges -291287.91 0. Uncategorized Alectra Utilities Corporation 2016 5335 Bad Debt Expense 4872299.86 0. Uncategorized Alectra Utilities Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 9178917.27 0. Uncategorized Alectra Utilities Corporation 2016 5405 Supervision 1258705.25 0. Uncategorized Alectra Utilities Corporation 2016 5410 Community Relations - Sundry 922628.05 0. Uncategorized Alectra Utilities Corporation 2016 5415 Energy Conservation 364329.44 0. Uncategorized Alectra Utilities Corporation 2016 5420 Community Safety Program 13500.0 0. Uncategorized Alectra Utilities Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 127652.71 0. Uncategorized Alectra Utilities Corporation 2016 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5515 Advertising Expense 11700.48 0. Uncategorized Alectra Utilities Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5605 Executive Salaries and Expenses 8146788.58 0. Uncategorized Alectra Utilities Corporation 2016 5610 Management Salaries and Expenses 21630555.3 0. Uncategorized Alectra Utilities Corporation 2016 5615 General Administrative Salaries and Expenses 8745108.97 0. Uncategorized Alectra Utilities Corporation 2016 5620 Office Supplies and Expenses 2608679.61 0. Uncategorized Alectra Utilities Corporation 2016 5625 Administrative Expense Transferred/Credit -9358597.61 0. Uncategorized Alectra Utilities Corporation 2016 5630 Outside Services Employed 8338400.4 0. Uncategorized Alectra Utilities Corporation 2016 5635 Property Insurance 249800.01 0. Uncategorized Alectra Utilities Corporation 2016 5640 Injuries and Damages 2485181.64 0. Uncategorized Alectra Utilities Corporation 2016 5645 OMERS Pensions and Benefits 2825051.41 0. Uncategorized Alectra Utilities Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5647 Employee Sick Leave -126750.0 0. Uncategorized Alectra Utilities Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5655 Regulatory Expenses 4648929.69 0. Uncategorized Alectra Utilities Corporation 2016 5660 General Advertising Expenses 242411.63 0. Uncategorized Alectra Utilities Corporation 2016 5665 Miscellaneous General Expenses 33380644.88 0. Uncategorized Alectra Utilities Corporation 2016 5670 Rent 1284519.1 0. Uncategorized Alectra Utilities Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5675 Maintenance of General Plant 18102607.92 0. Uncategorized Alectra Utilities Corporation 2016 5680 Electrical Safety Authority Fees 166929.74 0. Uncategorized Alectra Utilities Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 109859035.01 0. Uncategorized Alectra Utilities Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5715 Amortization of Intangible Assets 17038334.79 0. Uncategorized Alectra Utilities Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments -166078.38 0. Uncategorized Alectra Utilities Corporation 2016 5725 Miscellaneous Depreciation -583169.15 0. Uncategorized Alectra Utilities Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2016 5740 Amortization of Deferred Charges 1581117.74 0. Uncategorized Alectra Utilities Corporation 2016 6005 Interest on Long Term Debt 45979095.0 0. Uncategorized Alectra Utilities Corporation 2016 6010 Amortization of Debt Discount and Expense 356076.71 0. Uncategorized Alectra Utilities Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6030 Interest on Debt to Associated Companies 16459207.82 0. Uncategorized Alectra Utilities Corporation 2016 6035 Other Interest Expense 6974274.4 0. Uncategorized Alectra Utilities Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -3073753.59 0. Uncategorized Alectra Utilities Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -280656.46 0. Uncategorized Alectra Utilities Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 1070493.97 0. Uncategorized Alectra Utilities Corporation 2016 6105 Taxes Other Than Income Taxes 3193395.59 0. Uncategorized Alectra Utilities Corporation 2016 6110 Income Taxes 4775175.85 0. Uncategorized Alectra Utilities Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 1697484.39 0. Uncategorized Alectra Utilities Corporation 2016 6205 Donations 931738.15 0. Uncategorized Alectra Utilities Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 612901.42 Alectra Utilities Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6215 Penalties 181.0 0. Uncategorized Alectra Utilities Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -2507955.03 0. Uncategorized Alectra Utilities Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 203683.43 0. Uncategorized Alectra Utilities Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2016 1005 Cash 1024586.73 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2016 1100 Customer Accounts Receivable 1825050.15 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1102 Accounts Receivable - Services -13444.28 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 20746.01 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1110 Other Accounts Receivable 11208.14 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1120 Accrued Utility Revenues 3336981.67 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -36105.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1150 Rents Receivable 191226.6 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2016 1180 Prepayments 258598.39 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1330 Plant Materials and Operating Supplies 68783.78 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2016 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 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. 2016 1460 Other Non-Current Assets 188027.47 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 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. 2016 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2016 1508 Other Regulatory Assets 2398414.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -5319.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1350.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1350.66 Algoma Power Inc. 2016 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2016 1576 CGAAP Accounting Changes -842683.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -686813.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 530.05 Algoma Power Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 22655.57 Algoma Power Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge -131040.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -80507.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 155240.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1589 RSVA - Global Adjustment 150470.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Algoma Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1869068.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1806 Land Rights 20846975.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1808 Buildings and Fixtures 1524376.1 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 15087666.93 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1830 Poles, Towers and Fixtures 59094262.03 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1835 Overhead Conductors and Devices 34855529.26 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1845 Underground Conductors and Devices 1857607.77 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1850 Line Transformers 12616342.36 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1860 Meters 5068844.2 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1915 Office Furniture and Equipment 366424.18 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1920 Computer Equipment - Hardware 914083.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1925 Computer Software 2800794.53 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1930 Transportation Equipment 5024844.47 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1940 Tools, Shop and Garage Equipment 1782691.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1945 Measurement and Testing Equipment 225116.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1955 Communication Equipment 491729.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1960 Miscellaneous Equipment 605778.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1980 System Supervisory Equipment 125984.14 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 1995 Contributions and Grants - Credit -671328.49 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2055 Construction Work in Progress--Electric 2444534.79 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -59843303.9 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4612714.28 Algoma Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6212117.99 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2016 2205 Accounts Payable -1113782.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2210 Current Portion of Customer Deposits -195115.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -2355530.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -2388550.3 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -18400.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 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. 2016 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. 2016 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2016 2290 Commodity Taxes -76131.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -40049.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 84715.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2016 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2016 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. 2016 2306 Employee Future Benefits -7011000.09 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 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. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2016 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. 2016 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. 2016 2350 Future Income Tax - Non-Current 2793329.03 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2016 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Algoma Power Inc. 2016 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. 2016 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2016 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3045 Unappropriated Retained Earnings -2619267.05 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3046 Balance Transferred From Income -4121866.53000001 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2016 4006 Residential Energy Sales -9618331.81 0. Uncategorized Algoma Power Inc. 2016 4010 Commercial Energy Sales -2669010.99 0. Uncategorized Algoma Power Inc. 2016 4015 Industrial Energy Sales -8092604.34 0. Uncategorized Algoma Power Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2016 4025 Street Lighting Energy Sales -56969.12 0. Uncategorized Algoma Power Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2016 4035 General Energy Sales -43120.35 0. Uncategorized Algoma Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2016 4050 Revenue Adjustment 86476.48 0. Uncategorized Algoma Power Inc. 2016 4055 Energy Sales for Resale -917661.73 0. Uncategorized Algoma Power Inc. 2016 4060 Interdepartmental Energy Sales -18308.06 0. Uncategorized Algoma Power Inc. 2016 4062 Billed WMS -991566.73 0. Uncategorized Algoma Power Inc. 2016 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2016 4066 Billed NW -1306050.36 0. Uncategorized Algoma Power Inc. 2016 4068 Billed CN -1012579.91 0. Uncategorized Algoma Power Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -109755.84 0. Uncategorized Algoma Power Inc. 2016 4080 Distribution Services Revenue -22710397.62 0. Uncategorized Algoma Power Inc. 2016 4082 Retail Services Revenues -5060.8 0. Uncategorized Algoma Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -56.25 0. Uncategorized Algoma Power Inc. 2016 4086 SSS Administration Revenue -34805.56 0. Uncategorized Algoma Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2016 4210 Rent from Electric Property -238620.21 0. Uncategorized Algoma Power Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2016 4220 Other Electric Revenues -13298.71 0. Uncategorized Algoma Power Inc. 2016 4225 Late Payment Charges -105293.31 0. Uncategorized Algoma Power Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2016 4235 Miscellaneous Service Revenues -87798.36 0. Uncategorized Algoma Power Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2016 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2016 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -35533.55 0. Uncategorized Algoma Power Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 71693.5 0. Uncategorized Algoma Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Algoma Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property -59563.3 0. Uncategorized Algoma Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2016 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 4380 Expenses of Non-Utility Operations 584953.8 0. Uncategorized Algoma Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2016 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -93.72 0. Uncategorized Algoma Power Inc. 2016 4405 Interest and Dividend Income -24662.3 0. Uncategorized Algoma Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2016 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 4705 Power Purchased 14259087.0 0. Uncategorized Algoma Power Inc. 2016 4707 Charges - Global Adjustment 7070442.92 0. Uncategorized Algoma Power Inc. 2016 4708 Charges-WMS 991566.73 0. Uncategorized Algoma Power Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2016 4714 Charges-NW 1306050.36 0. Uncategorized Algoma Power Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2016 4716 Charges-CN 1012579.91 0. Uncategorized Algoma Power Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 109755.84 0. Uncategorized Algoma Power Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 5005 Operation Supervision and Engineering 114093.57 0. Uncategorized Algoma Power Inc. 2016 5010 Load Dispatching 40668.49 0. Uncategorized Algoma Power Inc. 2016 5012 Station Buildings and Fixtures Expense 85555.56 0. Uncategorized Algoma Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Algoma Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 42193.03 0. Uncategorized Algoma Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 16554.83 0. Uncategorized Algoma Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 77475.44 0. Uncategorized Algoma Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 70523.18 0. Uncategorized Algoma Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 76130.18 0. Uncategorized Algoma Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 2970.97 0. Uncategorized Algoma Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 2552.62 0. Uncategorized Algoma Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 5065 Meter Expense 353615.85 0. Uncategorized Algoma Power Inc. 2016 5070 Customer Premises - Operation Labour 84095.91 0. Uncategorized Algoma Power Inc. 2016 5075 Customer Premises - Materials and Expenses 21132.53 0. Uncategorized Algoma Power Inc. 2016 5085 Miscellaneous Distribution Expense 280419.07 0. Uncategorized Algoma Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Algoma Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 25176.87 0. Uncategorized Algoma Power Inc. 2016 5096 Other Rent 3413.64 0. Uncategorized Algoma Power Inc. 2016 5105 Maintenance Supervision and Engineering 52621.98 0. Uncategorized Algoma Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1362.5 0. Uncategorized Algoma Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 24115.42 0. Uncategorized Algoma Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 150750.29 0. Uncategorized Algoma Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 803434.09 0. Uncategorized Algoma Power Inc. 2016 5130 Maintenance of Overhead Services 254819.96 0. Uncategorized Algoma Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 3346740.7 0. Uncategorized Algoma Power Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2016 5155 Maintenance of Underground Services 410.97 0. Uncategorized Algoma Power Inc. 2016 5160 Maintenance of Line Transformers 7965.86 0. Uncategorized Algoma Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 5175 Maintenance of Meters 422693.07 0. Uncategorized Algoma Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2016 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2016 5305 Supervision 85719.0 0. Uncategorized Algoma Power Inc. 2016 5310 Meter Reading Expense 117110.78 0. Uncategorized Algoma Power Inc. 2016 5315 Customer Billing 145876.24 0. Uncategorized Algoma Power Inc. 2016 5320 Collecting 233095.83 0. Uncategorized Algoma Power Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2016 5335 Bad Debt Expense 62003.59 0. Uncategorized Algoma Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 231796.27 0. Uncategorized Algoma Power Inc. 2016 5405 Supervision 1225.56 0. Uncategorized Algoma Power Inc. 2016 5410 Community Relations - Sundry 19685.46 0. Uncategorized Algoma Power Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Algoma Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 11397.37 0. Uncategorized Algoma Power Inc. 2016 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 5605 Executive Salaries and Expenses 475379.64 0. Uncategorized Algoma Power Inc. 2016 5610 Management Salaries and Expenses 612058.83 0. Uncategorized Algoma Power Inc. 2016 5615 General Administrative Salaries and Expenses 1791771.82 0. Uncategorized Algoma Power Inc. 2016 5620 Office Supplies and Expenses 176493.9 0. Uncategorized Algoma Power Inc. 2016 5625 Administrative Expense Transferred/Credit -549618.75 0. Uncategorized Algoma Power Inc. 2016 5630 Outside Services Employed 629515.54 0. Uncategorized Algoma Power Inc. 2016 5635 Property Insurance 45719.18 0. Uncategorized Algoma Power Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2016 5645 Employee Pensions and Benefits 191583.02 0. Uncategorized Algoma Power Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2016 5655 Regulatory Expenses 198062.24 0. Uncategorized Algoma Power Inc. 2016 5660 General Advertising Expenses 12416.33 0. Uncategorized Algoma Power Inc. 2016 5665 Miscellaneous General Expenses 49773.69 0. Uncategorized Algoma Power Inc. 2016 5670 Rent 236986.57 0. Uncategorized Algoma Power Inc. 2016 5675 Maintenance of General Plant 617269.99 0. Uncategorized Algoma Power Inc. 2016 5680 Electrical Safety Authority Fees 15454.0 0. Uncategorized Algoma Power Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 2561746.17 0. Uncategorized Algoma Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 764458.99 0. Uncategorized Algoma Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2016 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2016 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2016 6005 Interest on Long Term Debt 2701253.23 0. Uncategorized Algoma Power Inc. 2016 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2016 6030 Interest on Debt to Associated Companies 12666.0 0. Uncategorized Algoma Power Inc. 2016 6035 Other Interest Expense 1125.96 0. Uncategorized Algoma Power Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2016 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2016 6105 Taxes Other Than Income Taxes 112102.19 0. Uncategorized Algoma Power Inc. 2016 6110 Income Taxes 311560.0 0. Uncategorized Algoma Power Inc. 2016 6115 Provision for Future Income Taxes 129343.0 0. Uncategorized Algoma Power Inc. 2016 6205 Donations 60541.0 0. Uncategorized Algoma Power Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 31641.0 Algoma Power Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2016 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2016 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2016 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2016 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1005 Cash 489949.92 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2016 1100 Customer Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1102 Accounts Receivable - Services 315222.39 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 31856.3 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1120 Accrued Utility Revenues 583320.46 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2016 1180 Prepayments 60078.94 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 105866.65 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 120252.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1508 Other Regulatory Assets 57614.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 57614.56 Atikokan Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1518 RCVARetail 11819.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1548 RCVASTR 10576.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account 129.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 576.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 576.21 Atikokan Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1568 LRAM Variance Account 1563.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -107934.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 107.75 Atikokan Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 7545.26 Atikokan Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 44666.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 11152.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -83427.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1589 RSVA - Global Adjustment -7040.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -210088.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.81 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1830 Poles, Towers and Fixtures 3143837.33 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1850 Line Transformers 446641.58 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1860 Meters 645416.19 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1915 Office Furniture and Equipment 62719.02 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1920 Computer Equipment - Hardware 29960.61 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1930 Transportation Equipment 754181.95 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 126417.85 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3591974.62 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2016 2205 Accounts Payable -625143.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2208 Customer Credit Balances -156348.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2210 Customer Deposits -12106.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -29276.21 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 6964.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -108955.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -120252.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -19209.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2525 Term Bank Loans - Long Term -129894.16 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2016 2550 Advances from Associated Companies -282000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2016 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3045 Unappropriated Retained Earnings -58784.29 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3046 Balance Transferred From Income -106655.609999999 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2016 4006 Residential Energy Sales -1039624.05 0. Uncategorized Atikokan Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4025 Street Lighting Energy Sales -54280.87 0. Uncategorized Atikokan Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4035 General Energy Sales -3089993.5 0. Uncategorized Atikokan Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -141184.84 0. Uncategorized Atikokan Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4062 Billed WMS -188138.62 0. Uncategorized Atikokan Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4066 Billed NW -224244.8 0. Uncategorized Atikokan Hydro Inc. 2016 4068 Billed CN -138258.31 0. Uncategorized Atikokan Hydro Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -15529.86 0. Uncategorized Atikokan Hydro Inc. 2016 4080 Distribution Services Revenue -1333877.14 0. Uncategorized Atikokan Hydro Inc. 2016 4082 Retail Services Revenues -1732.93 0. Uncategorized Atikokan Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1200.0 0. Uncategorized Atikokan Hydro Inc. 2016 4086 SSS Administration Revenue -4877.0 0. Uncategorized Atikokan Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4210 Rent from Electric Property -32608.65 0. Uncategorized Atikokan Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4225 Late Payment Charges -10898.42 0. Uncategorized Atikokan Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4235 Miscellaneous Service Revenues -8029.4 0. Uncategorized Atikokan Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4325 Revenues from Merchandise -73862.58 0. Uncategorized Atikokan Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 21716.25 0. Uncategorized Atikokan Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 22431.95 0. Uncategorized Atikokan Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -30603.06 0. Uncategorized Atikokan Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 30603.06 0. Uncategorized Atikokan Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -2675.52 0. Uncategorized Atikokan Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4405 Interest and Dividend Income -8395.8 0. Uncategorized Atikokan Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4705 Power Purchased 569605.26 0. Uncategorized Atikokan Hydro Inc. 2016 4707 Charges - Global Adjustment 3755478.0 0. Uncategorized Atikokan Hydro Inc. 2016 4708 Charges-WMS 188138.62 0. Uncategorized Atikokan Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4714 Charges-NW 224244.8 0. Uncategorized Atikokan Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4716 Charges-CN 138258.31 0. Uncategorized Atikokan Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 15529.86 0. Uncategorized Atikokan Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 32872.97 0. Uncategorized Atikokan Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 261509.27 0. Uncategorized Atikokan Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49598.17 0. Uncategorized Atikokan Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 7946.86 0. Uncategorized Atikokan Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5065 Meter Expense 13584.38 0. Uncategorized Atikokan Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 33306.61 0. Uncategorized Atikokan Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 175.16 0. Uncategorized Atikokan Hydro Inc. 2016 5096 Other Rent 50.0 0. Uncategorized Atikokan Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 9305.48 0. Uncategorized Atikokan Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 375.24 0. Uncategorized Atikokan Hydro Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 50240.0 0. Uncategorized Atikokan Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5160 Maintenance of Line Transformers 3557.21 0. Uncategorized Atikokan Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5175 Maintenance of Meters 29937.78 0. Uncategorized Atikokan Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5305 Supervision 3060.11 0. Uncategorized Atikokan Hydro Inc. 2016 5310 Meter Reading Expense 29682.95 0. Uncategorized Atikokan Hydro Inc. 2016 5315 Customer Billing 124760.03 0. Uncategorized Atikokan Hydro Inc. 2016 5320 Collecting 151.23 0. Uncategorized Atikokan Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5335 Bad Debt Expense 1141.3 0. Uncategorized Atikokan Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 4242.62 0. Uncategorized Atikokan Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5605 Executive Salaries and Expenses 8360.36 0. Uncategorized Atikokan Hydro Inc. 2016 5610 Management Salaries and Expenses 110571.81 0. Uncategorized Atikokan Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 92720.68 0. Uncategorized Atikokan Hydro Inc. 2016 5620 Office Supplies and Expenses 3945.45 0. Uncategorized Atikokan Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5630 Outside Services Employed 62105.48 0. Uncategorized Atikokan Hydro Inc. 2016 5635 Property Insurance 7041.15 0. Uncategorized Atikokan Hydro Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5645 OMERS Pensions and Benefits 58222.15 0. Uncategorized Atikokan Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5655 Regulatory Expenses 23751.57 0. Uncategorized Atikokan Hydro Inc. 2016 5660 General Advertising Expenses 421.5 0. Uncategorized Atikokan Hydro Inc. 2016 5665 Miscellaneous General Expenses 29051.38 0. Uncategorized Atikokan Hydro Inc. 2016 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5675 Maintenance of General Plant 21900.5 0. Uncategorized Atikokan Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 189853.42 0. Uncategorized Atikokan Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6005 Interest on Long Term Debt 14808.13 0. Uncategorized Atikokan Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6035 Other Interest Expense 3309.69 0. Uncategorized Atikokan Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 20491.99 0. Uncategorized Atikokan Hydro Inc. 2016 6110 Income Taxes 25301.0 0. Uncategorized Atikokan Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6205 Donations 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2016 1100 Customer Accounts Receivable 10780069.69 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1104 Accounts Receivable - Recoverable Work 308970.96 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1110 Other Accounts Receivable 3843286.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1120 Accrued Utility Revenues 10682982.96 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -931000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2016 1180 Prepayments 1081056.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2016 1200 Accounts Receivable from Associated Companies 520677.69 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1330 Plant Materials and Operating Supplies 393481.03 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2016 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 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1508 Other Regulatory Assets 131630.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 131630.29 Bluewater Power Distribution Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1534 Smart Grid Capital Deferral Account 304674.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1535 Smart Grid OM&A Deferral Account 43838.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1550 LV Variance Account 161197.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1551 Smart Metering Entity Charge Variance Account -10246.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 142738.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 142783.93 Bluewater Power Distribution Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1568 LRAM Variance Account 294008.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1580 RSVA - Wholesale Market Service Charge -3006185.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3277.08 Bluewater Power Distribution Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 240541.51 Bluewater Power Distribution Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1584 RSVA - Retail Transmission Network Charge 199888.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 291755.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -52259.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1589 RSVA - Global Adjustment -31935.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 807496.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1611 Computer Software 8316006.32 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1805 Land 497489.18 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 3857804.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1830 Poles, Towers and Fixtures 7340630.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1835 Overhead Conductors and Devices 12555085.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1840 Underground Conduit 1971630.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1845 Underground Conductors and Devices 9739105.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1850 Line Transformers 10328622.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1855 Services 1373741.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1860 Meters 4978461.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1908 Buildings and Fixtures 6751371.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1915 Office Furniture and Equipment 363250.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1920 Computer Equipment - Hardware 2505046.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1930 Transportation Equipment 2636165.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1935 Stores Equipment 274.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1940 Tools, Shop and Garage Equipment 372199.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1945 Measurement and Testing Equipment 108212.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1955 Communication Equipment 64962.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1960 Miscellaneous Equipment 142742.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1980 System Supervisory Equipment 771090.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1990 Other Tangible Property 1209948.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 1995 Contributions and Grants - Credit -4508897.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2055 Construction Work in Progress--Electric 1058793.43 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97425.96 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 69000.0 Bluewater Power Distribution Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5535683.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2875.0 Bluewater Power Distribution Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -5588103.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant -3223236.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -28552.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2016 2205 Accounts Payable -3038918.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2210 Customer Deposits -1325726.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2215 Dividends Declared -1139017.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -874952.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2225 Notes and Loans Payable -160326.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2016 2240 Accounts Payable to Associated Companies -3153048.28 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -328104.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2252 Transmission Charges Payable -8724787.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 2268 Accrued Interest on Long Term Debt -82411.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 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 2016 2290 Commodity Taxes -208711.57 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2292 Payroll Deductions / Expenses Payable -147215.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 555627.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2016 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 2016 2306 OPEB Liability -11736497.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -1517277.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 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 2016 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 2016 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 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 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 2016 2440 Deferred Revenues -788017.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2520 Other Non-Current Debt -23223511.44 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2016 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3010 Contributed Surplus -4608551.76 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3045 Unappropriated Retained Earnings -11037113.45 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3046 Balance Transferred From Income -3417051.67999999 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3049 Dividends Payable-Common Shares 1139017.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 3090 Accumulated Other Comprehensive Income 2945009.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2016 4006 Residential Energy Sales -28975327.65 0. Uncategorized Bluewater Power Distribution Corporation 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4020 Energy Sales to Large Users -2016361.56 0. Uncategorized Bluewater Power Distribution Corporation 2016 4025 Street Lighting Energy Sales -58706.86 0. Uncategorized Bluewater Power Distribution Corporation 2016 4030 Sentinel Lighting Energy Sales -51030.05 0. Uncategorized Bluewater Power Distribution Corporation 2016 4035 General Energy Sales -60171826.61 0. Uncategorized Bluewater Power Distribution Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4050 Revenue Adjustment -864737.86 0. Uncategorized Bluewater Power Distribution Corporation 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4062 Billed WMS -4221375.41 0. Uncategorized Bluewater Power Distribution Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4066 Billed NW -6054790.35 0. Uncategorized Bluewater Power Distribution Corporation 2016 4068 Billed CN -5174548.01 0. Uncategorized Bluewater Power Distribution Corporation 2016 4075 Billed - LV -183632.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 4076 Billed – Smart Metering Entity Charge -337813.26 0. Uncategorized Bluewater Power Distribution Corporation 2016 4080 Distribution Services Revenue -21507193.78 0. Uncategorized Bluewater Power Distribution Corporation 2016 4082 Retail Services Revenues -23046.4 0. Uncategorized Bluewater Power Distribution Corporation 2016 4084 Service Transaction Requests (STR) Revenues -1298.41 0. Uncategorized Bluewater Power Distribution Corporation 2016 4086 SSS Administration Revenue -104266.14 0. Uncategorized Bluewater Power Distribution Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4210 Rent from Electric Property -400732.83 0. Uncategorized Bluewater Power Distribution Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4220 Other Electric Revenues -88148.17 0. Uncategorized Bluewater Power Distribution Corporation 2016 4225 Late Payment Charges -449993.72 0. Uncategorized Bluewater Power Distribution Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4235 Miscellaneous Service Revenues -287412.62 0. Uncategorized Bluewater Power Distribution Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -34172.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4325 Revenues from Merchandise -765615.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4330 Costs and Expenses of Merchandising 467099.75 0. Uncategorized Bluewater Power Distribution Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4355 Gain on Disposition of Utility and Other Property -5685.27 0. Uncategorized Bluewater Power Distribution Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -910581.39 0. Uncategorized Bluewater Power Distribution Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 6823.28 Bluewater Power Distribution Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 968896.98 0. Uncategorized Bluewater Power Distribution Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2875.0 Bluewater Power Distribution Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4390 Miscellaneous Non-Operating Income -33889.87 0. Uncategorized Bluewater Power Distribution Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4405 Interest and Dividend Income -62498.6 0. Uncategorized Bluewater Power Distribution Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4705 Power Purchased 51840362.55 0. Uncategorized Bluewater Power Distribution Corporation 2016 4707 Charges - Global Adjustment 40297628.04 0. Uncategorized Bluewater Power Distribution Corporation 2016 4708 Charges-WMS 4221375.41 0. Uncategorized Bluewater Power Distribution Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4714 Charges-NW 6054790.35 0. Uncategorized Bluewater Power Distribution Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4716 Charges-CN 5174548.01 0. Uncategorized Bluewater Power Distribution Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4750 Charges - LV 183632.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 4751 Charges – Smart Metering Entity Charge 337813.26 0. Uncategorized Bluewater Power Distribution Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5005 Operation Supervision and Engineering 527557.71 0. Uncategorized Bluewater Power Distribution Corporation 2016 5010 Load Dispatching 386768.12 0. Uncategorized Bluewater Power Distribution Corporation 2016 5012 Station Buildings and Fixtures Expense 7671.3 0. Uncategorized Bluewater Power Distribution Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5016 Distribution Station Equipment - Operation Labour 24291.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 720068.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 417318.08 0. Uncategorized Bluewater Power Distribution Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5035 Overhead Distribution Transformers- Operation 145.23 0. Uncategorized Bluewater Power Distribution Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 360033.75 0. Uncategorized Bluewater Power Distribution Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 132242.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5060 Street Lighting and Signal System Expense 174.49 0. Uncategorized Bluewater Power Distribution Corporation 2016 5065 Meter Expense 480061.75 0. Uncategorized Bluewater Power Distribution Corporation 2016 5070 Customer Premises - Operation Labour 315780.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5085 Miscellaneous Distribution Expense 446362.71 0. Uncategorized Bluewater Power Distribution Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 15386.4 0. Uncategorized Bluewater Power Distribution Corporation 2016 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5114 Maintenance of Distribution Station Equipment 63047.92 0. Uncategorized Bluewater Power Distribution Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 8752.08 0. Uncategorized Bluewater Power Distribution Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 67852.63 0. Uncategorized Bluewater Power Distribution Corporation 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5145 Maintenance of Underground Conduit 491.64 0. Uncategorized Bluewater Power Distribution Corporation 2016 5150 Maintenance of Underground Conductors and Devices 12445.51 0. Uncategorized Bluewater Power Distribution Corporation 2016 5155 Maintenance of Underground Services 488.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5160 Maintenance of Line Transformers 2618.2 0. Uncategorized Bluewater Power Distribution Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5175 Maintenance of Meters 7558.72 0. Uncategorized Bluewater Power Distribution Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5305 Supervision 145922.96 0. Uncategorized Bluewater Power Distribution Corporation 2016 5310 Meter Reading Expense 284123.19 0. Uncategorized Bluewater Power Distribution Corporation 2016 5315 Customer Billing 950207.09 0. Uncategorized Bluewater Power Distribution Corporation 2016 5320 Collecting 276939.97 0. Uncategorized Bluewater Power Distribution Corporation 2016 5325 Collecting- Cash Over and Short 0.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5335 Bad Debt Expense 944091.26 0. Uncategorized Bluewater Power Distribution Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5410 Community Relations - Sundry 135356.62 0. Uncategorized Bluewater Power Distribution Corporation 2016 5415 Energy Conservation 69726.11 0. Uncategorized Bluewater Power Distribution Corporation 2016 5420 Community Safety Program 122166.56 0. Uncategorized Bluewater Power Distribution Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 2789.14 0. Uncategorized Bluewater Power Distribution Corporation 2016 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5605 Executive Salaries and Expenses 1599396.28 0. Uncategorized Bluewater Power Distribution Corporation 2016 5610 Management Salaries and Expenses 90737.02 0. Uncategorized Bluewater Power Distribution Corporation 2016 5615 General Administrative Salaries and Expenses 1612790.22 0. Uncategorized Bluewater Power Distribution Corporation 2016 5620 Office Supplies and Expenses 3048.89 0. Uncategorized Bluewater Power Distribution Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5630 Outside Services Employed 2722.37 0. Uncategorized Bluewater Power Distribution Corporation 2016 5635 Property Insurance 168113.2 0. Uncategorized Bluewater Power Distribution Corporation 2016 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5645 OMERS Pensions and Benefits 1237513.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5646 Employee Pensions and OPEB 353420.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5655 Regulatory Expenses 374508.49 0. Uncategorized Bluewater Power Distribution Corporation 2016 5660 General Advertising Expenses 13026.61 0. Uncategorized Bluewater Power Distribution Corporation 2016 5665 Miscellaneous General Expenses 907509.45 0. Uncategorized Bluewater Power Distribution Corporation 2016 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5675 Maintenance of General Plant 222558.57 0. Uncategorized Bluewater Power Distribution Corporation 2016 5680 Electrical Safety Authority Fees 816.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2711687.14 0. Uncategorized Bluewater Power Distribution Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5715 Amortization of Intangible Assets 1458161.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6005 Interest on Long Term Debt 1422631.16 0. Uncategorized Bluewater Power Distribution Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6035 Other Interest Expense 67964.39 0. Uncategorized Bluewater Power Distribution Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6105 Taxes Other Than Income Taxes 200528.44 0. Uncategorized Bluewater Power Distribution Corporation 2016 6110 Income Taxes 399000.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6205 Donations 46915.4 0. Uncategorized Bluewater Power Distribution Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1888933.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 1888933.0 0. Uncategorized Burlington Hydro Inc. 2016 1005 Cash 6965167.67 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2016 1100 Customer Accounts Receivable 16798280.06 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 233769.81 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1110 Other Accounts Receivable 7775597.24 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1120 Accrued Utility Revenues 27796190.86 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -265000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2016 1180 Prepayments 724456.58 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 760714.82 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2016 1305 Fuel Stock 6733.72 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 2751867.07 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 32220.05 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1508 Other Regulatory Assets 560091.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1518 RCVARetail 13954.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 8942.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1548 RCVASTR 1206.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account 1802.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1568 LRAM Variance Account 868255.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1572 Extraordinary Event Costs 28320.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 171319.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -4439657.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -538657.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -340604.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -2304311.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2016 1589 RSVA - Global Adjustment 3043500.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Burlington Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 801991.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1609 Capital Contributions Paid 4113602.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1611 Computer Software 8153412.12 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1612 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1808 Buildings and Fixtures 2413867.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 14113412.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1830 Poles, Towers and Fixtures 39683379.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1835 Overhead Conductors and Devices 47883986.66 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1840 Underground Conduit 20486712.14 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1845 Underground Conductors and Devices 31717056.38 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1850 Line Transformers 54210266.97 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1855 Services 37528682.08 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1860 Meters 20579757.52 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1908 Buildings and Fixtures 9262568.58 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1915 Office Furniture and Equipment 1607521.6 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1920 Computer Equipment - Hardware 933749.79 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1930 Transportation Equipment 4132395.11 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1935 Stores Equipment 292425.13 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 1496348.53 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1945 Measurement and Testing Equipment 406169.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1955 Communication Equipment 191860.82 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1960 Miscellaneous Equipment 24433.51 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1980 System Supervisory Equipment 4151744.39 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2055 Construction Work in Progress--Electric 154438.68 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -152786423.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Burlington Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2016 2205 Accounts Payable -735256.01 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2208 Customer Credit Balances -149672.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2210 Customer Deposits -3325153.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -18758616.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -80491.54 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -533404.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2016 2260 Current Long Term Debt -971606.66 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2016 2290 Commodity Taxes -702939.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -69040.33 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2016 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. 2016 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. 2016 2306 OPEB Liability -4777098.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities 867348.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2325 Obligations Under Finance Lease - Non-Current -409208.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -2677505.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 1204385.66 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -11311624.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2520 Other Non-Current Debt -13345886.65 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2016 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2016 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3045 Unappropriated Retained Earnings -29568347.55 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3046 Balance Transferred From Income -4765899.35000005 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 584529.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2016 4006 Residential Energy Sales -60496766.69 0. Uncategorized Burlington Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4025 Street Lighting Energy Sales -1190978.34 0. Uncategorized Burlington Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4035 General Energy Sales -124100887.83 0. Uncategorized Burlington Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -3558462.94 0. Uncategorized Burlington Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4062 Billed WMS -8684205.56 0. Uncategorized Burlington Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4066 Billed NW -12372721.1 0. Uncategorized Burlington Hydro Inc. 2016 4068 Billed CN -10141856.21 0. Uncategorized Burlington Hydro Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -618070.93 0. Uncategorized Burlington Hydro Inc. 2016 4080 Distribution Services Revenue -29904608.93 0. Uncategorized Burlington Hydro Inc. 2016 4082 Retail Services Revenues -26345.0 0. Uncategorized Burlington Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -589.5 0. Uncategorized Burlington Hydro Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4220 Other Electric Revenues -150106.27 0. Uncategorized Burlington Hydro Inc. 2016 4225 Late Payment Charges -278227.17 0. Uncategorized Burlington Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4235 Miscellaneous Service Revenues -918255.81 0. Uncategorized Burlington Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -188415.52 0. Uncategorized Burlington Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4310 Regulatory Credits -33020.87 0. Uncategorized Burlington Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property -24500.0 0. Uncategorized Burlington Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -491154.64 0. Uncategorized Burlington Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 541508.71 0. Uncategorized Burlington Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -191673.87 0. Uncategorized Burlington Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4405 Interest and Dividend Income -197760.5 0. Uncategorized Burlington Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4705 Power Purchased 106660608.55 0. Uncategorized Burlington Hydro Inc. 2016 4707 Charges - Global Adjustment 82686487.25 0. Uncategorized Burlington Hydro Inc. 2016 4708 Charges-WMS 8684205.56 0. Uncategorized Burlington Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4714 Charges-NW 12372721.1 0. Uncategorized Burlington Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4716 Charges-CN 10141856.21 0. Uncategorized Burlington Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 618070.93 0. Uncategorized Burlington Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5010 Load Dispatching 1559079.96 0. Uncategorized Burlington Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 129969.26 0. Uncategorized Burlington Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 587817.22 0. Uncategorized Burlington Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 452258.44 0. Uncategorized Burlington Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 432443.64 0. Uncategorized Burlington Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 549805.0 0. Uncategorized Burlington Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 15142.47 0. Uncategorized Burlington Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 87718.81 0. Uncategorized Burlington Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 588253.39 0. Uncategorized Burlington Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 178186.12 0. Uncategorized Burlington Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5065 Meter Expense 169689.42 0. Uncategorized Burlington Hydro Inc. 2016 5070 Customer Premises - Operation Labour 286228.39 0. Uncategorized Burlington Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 101653.72 0. Uncategorized Burlington Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 256144.04 0. Uncategorized Burlington Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 16869.64 0. Uncategorized Burlington Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 115354.73 0. Uncategorized Burlington Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1424883.88 0. Uncategorized Burlington Hydro Inc. 2016 5130 Maintenance of Overhead Services 341707.17 0. Uncategorized Burlington Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 741468.39 0. Uncategorized Burlington Hydro Inc. 2016 5145 Maintenance of Underground Conduit 13348.05 0. Uncategorized Burlington Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 609964.12 0. Uncategorized Burlington Hydro Inc. 2016 5155 Maintenance of Underground Services 496480.54 0. Uncategorized Burlington Hydro Inc. 2016 5160 Maintenance of Line Transformers 39759.2 0. Uncategorized Burlington Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5175 Maintenance of Meters 142667.75 0. Uncategorized Burlington Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5310 Meter Reading Expense 322243.6 0. Uncategorized Burlington Hydro Inc. 2016 5315 Customer Billing 806881.05 0. Uncategorized Burlington Hydro Inc. 2016 5320 Collecting 185436.07 0. Uncategorized Burlington Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5330 Collection Charges 100296.56 0. Uncategorized Burlington Hydro Inc. 2016 5335 Bad Debt Expense 199040.78 0. Uncategorized Burlington Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 652377.36 0. Uncategorized Burlington Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5420 Community Safety Program 54320.31 0. Uncategorized Burlington Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5605 Executive Salaries and Expenses 1744247.97 0. Uncategorized Burlington Hydro Inc. 2016 5610 Management Salaries and Expenses 103980.9 0. Uncategorized Burlington Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 1916794.97 0. Uncategorized Burlington Hydro Inc. 2016 5620 Office Supplies and Expenses 440393.55 0. Uncategorized Burlington Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit -312436.93 0. Uncategorized Burlington Hydro Inc. 2016 5630 Outside Services Employed 529874.28 0. Uncategorized Burlington Hydro Inc. 2016 5635 Property Insurance 15647.84 0. Uncategorized Burlington Hydro Inc. 2016 5640 Injuries and Damages 155309.65 0. Uncategorized Burlington Hydro Inc. 2016 5645 OMERS Pensions and Benefits 346855.74 0. Uncategorized Burlington Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5655 Regulatory Expenses 283769.84 0. Uncategorized Burlington Hydro Inc. 2016 5660 General Advertising Expenses 99545.92 0. Uncategorized Burlington Hydro Inc. 2016 5665 Miscellaneous General Expenses 708981.98 0. Uncategorized Burlington Hydro Inc. 2016 5670 Rent 53390.88 0. Uncategorized Burlington Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5675 Maintenance of General Plant 310435.77 0. Uncategorized Burlington Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 5288691.68 0. Uncategorized Burlington Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6005 Interest on Long Term Debt 3058501.53 0. Uncategorized Burlington Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6035 Other Interest Expense 72915.38 0. Uncategorized Burlington Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 295948.95 0. Uncategorized Burlington Hydro Inc. 2016 6110 Income Taxes 1173149.41 0. Uncategorized Burlington Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -598518.66 0. Uncategorized Burlington Hydro Inc. 2016 6205 Donations 82062.42 0. Uncategorized Burlington Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34603.0 Burlington Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Burlington Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 156918.0 0. Uncategorized Burlington Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1005 Cash 1911616.31 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2016 1100 Customer Accounts Receivable 3731534.34 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1102 Accounts Receivable - Services -53902.41 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 133357.87 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1110 Other Accounts Receivable 45084.41 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1120 Accrued Utility Revenues 6725558.88 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -126783.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1150 Rents Receivable 129400.23 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2016 1180 Prepayments 426441.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1330 Plant Materials and Operating Supplies 42173.58 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2016 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. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 4752350.57 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 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. 2016 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1508 Other Regulatory Assets 1645562.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account -0.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1550 LV Variance Account 95074.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -10907.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1557 Meter Cost Deferral Account 228409.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1331995.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1491.52 Canadian Niagara Power Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 70105.2 Canadian Niagara Power Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge -303829.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -117940.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -371311.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1589 RSVA - Global Adjustment 1348689.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1592 2006 PILs & Taxes Variance -111421.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 168827.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2016 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1610 Miscellaneous Intangible Plant 40575.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1806 Land Rights 327226.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 16239357.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1830 Poles, Towers and Fixtures 27485629.78 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1835 Overhead Conductors and Devices 35208388.53 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1840 Underground Conduit 1197075.3 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1845 Underground Conductors and Devices 10034319.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1850 Line Transformers 15911956.43 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1855 Services 11528967.38 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1860 Meters 6671444.02 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1908 Buildings and Fixtures 912519.75 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1910 Leasehold Improvements 1031386.23 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1915 Office Furniture and Equipment 1500666.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1920 Computer Equipment - Hardware 1777883.89 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1925 Computer Software 11111289.03 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1930 Transportation Equipment 4343047.66 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1935 Stores Equipment 166638.13 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1940 Tools, Shop and Garage Equipment 904215.36 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1945 Measurement and Testing Equipment 518928.85 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1955 Communication Equipment 1121742.96 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1960 Miscellaneous Equipment 181199.1 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1980 System Supervisory Equipment 1056701.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 1995 Contributions and Grants - Credit -12380765.1 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2055 Construction Work in Progress--Electric 2536305.98 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -52210163.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -6850875.0 Canadian Niagara Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6764481.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2016 2205 Accounts Payable -1097152.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2210 Current Portion of Customer Deposits -653068.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -7543850.53 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -25966167.64 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -65104.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2260 Current Portion of Long Term Debt -4000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Canadian Niagara Power Inc. 2016 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. 2016 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 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. 2016 2290 Commodity Taxes -147857.14 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -63472.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -332211.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2016 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 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. 2016 2306 Employee Future Benefits -7528499.35 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2350 Future Income Tax - Non-Current -2489555.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2016 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -408023.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2016 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. 2016 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2520 Other Long Term Debt -16050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2016 2550 Advances from Associated Companies -20000000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2016 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3045 Unappropriated Retained Earnings -8420154.43 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3046 Balance Transferred From Income -3470202.05 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2016 4006 Residential Energy Sales -22312929.21 0. Uncategorized Canadian Niagara Power Inc. 2016 4010 Commercial Energy Sales -6958995.93 0. Uncategorized Canadian Niagara Power Inc. 2016 4015 Industrial Energy Sales -20716837.67 0. Uncategorized Canadian Niagara Power Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4025 Street Lighting Energy Sales -266887.66 0. Uncategorized Canadian Niagara Power Inc. 2016 4030 Sentinel Lighting Energy Sales -70599.77 0. Uncategorized Canadian Niagara Power Inc. 2016 4035 General Energy Sales -171485.87 0. Uncategorized Canadian Niagara Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4050 Revenue Adjustment 150749.68 0. Uncategorized Canadian Niagara Power Inc. 2016 4055 Energy Sales for Resale -3832789.6 0. Uncategorized Canadian Niagara Power Inc. 2016 4060 Interdepartmental Energy Sales -176525.47 0. Uncategorized Canadian Niagara Power Inc. 2016 4062 Billed WMS -2497818.37 0. Uncategorized Canadian Niagara Power Inc. 2016 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4066 Billed NW -3346119.87 0. Uncategorized Canadian Niagara Power Inc. 2016 4068 Billed CN -2729701.85 0. Uncategorized Canadian Niagara Power Inc. 2016 4075 Billed - LV -41207.78 0. Uncategorized Canadian Niagara Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -268559.88 0. Uncategorized Canadian Niagara Power Inc. 2016 4080 Distribution Services Revenue -17692768.81 0. Uncategorized Canadian Niagara Power Inc. 2016 4082 Retail Services Revenues -18616.5 0. Uncategorized Canadian Niagara Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -499.5 0. Uncategorized Canadian Niagara Power Inc. 2016 4086 SSS Administration Revenue -82715.35 0. Uncategorized Canadian Niagara Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4210 Rent from Electric Property -321042.12 0. Uncategorized Canadian Niagara Power Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4220 Other Electric Revenues 7557.25 0. Uncategorized Canadian Niagara Power Inc. 2016 4225 Late Payment Charges -422165.41 0. Uncategorized Canadian Niagara Power Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4235 Miscellaneous Service Revenues -164355.08 0. Uncategorized Canadian Niagara Power Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -561880.99 0. Uncategorized Canadian Niagara Power Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 91748.8 0. Uncategorized Canadian Niagara Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property -56838.69 0. Uncategorized Canadian Niagara Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4375 Revenues from Non-Utility Operations -1419965.88 0. Uncategorized Canadian Niagara Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 4380 Expenses of Non-Utility Operations 132249.72 0. Uncategorized Canadian Niagara Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2016 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -52510.9 0. Uncategorized Canadian Niagara Power Inc. 2016 4405 Interest and Dividend Income -72244.41 0. Uncategorized Canadian Niagara Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4705 Power Purchased 34782403.7 0. Uncategorized Canadian Niagara Power Inc. 2016 4707 Charges - Global Adjustment 19573897.8 0. Uncategorized Canadian Niagara Power Inc. 2016 4708 Charges-WMS 2497818.37 0. Uncategorized Canadian Niagara Power Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4714 Charges-NW 3346119.87 0. Uncategorized Canadian Niagara Power Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4716 Charges-CN 2729701.85 0. Uncategorized Canadian Niagara Power Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4750 Charges - LV 41207.78 0. Uncategorized Canadian Niagara Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 268559.88 0. Uncategorized Canadian Niagara Power Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5005 Operation Supervision and Engineering 69548.54 0. Uncategorized Canadian Niagara Power Inc. 2016 5010 Load Dispatching 282269.33 0. Uncategorized Canadian Niagara Power Inc. 2016 5012 Station Buildings and Fixtures Expense 150584.3 0. Uncategorized Canadian Niagara Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 91863.96 0. Uncategorized Canadian Niagara Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 10468.4 0. Uncategorized Canadian Niagara Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 104340.98 0. Uncategorized Canadian Niagara Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 9925.91 0. Uncategorized Canadian Niagara Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 35590.44 0. Uncategorized Canadian Niagara Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 134152.44 0. Uncategorized Canadian Niagara Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 15593.15 0. Uncategorized Canadian Niagara Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5055 Underground Distribution Transformers - Operation 1850.15 0. Uncategorized Canadian Niagara Power Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5065 Meter Expense 355389.43 0. Uncategorized Canadian Niagara Power Inc. 2016 5070 Customer Premises - Operation Labour 3617.23 0. Uncategorized Canadian Niagara Power Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5085 Miscellaneous Distribution Expense 391147.95 0. Uncategorized Canadian Niagara Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 863.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 35891.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5105 Maintenance Supervision and Engineering 23271.84 0. Uncategorized Canadian Niagara Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 46510.84 0. Uncategorized Canadian Niagara Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 77657.65 0. Uncategorized Canadian Niagara Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 160800.48 0. Uncategorized Canadian Niagara Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 305892.47 0. Uncategorized Canadian Niagara Power Inc. 2016 5130 Maintenance of Overhead Services 262509.95 0. Uncategorized Canadian Niagara Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 447394.32 0. Uncategorized Canadian Niagara Power Inc. 2016 5145 Maintenance of Underground Conduit 7806.84 0. Uncategorized Canadian Niagara Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 37001.44 0. Uncategorized Canadian Niagara Power Inc. 2016 5155 Maintenance of Underground Services 72415.96 0. Uncategorized Canadian Niagara Power Inc. 2016 5160 Maintenance of Line Transformers 46438.26 0. Uncategorized Canadian Niagara Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5175 Maintenance of Meters 415023.58 0. Uncategorized Canadian Niagara Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5305 Supervision 142188.94 0. Uncategorized Canadian Niagara Power Inc. 2016 5310 Meter Reading Expense 79325.91 0. Uncategorized Canadian Niagara Power Inc. 2016 5315 Customer Billing 451200.76 0. Uncategorized Canadian Niagara Power Inc. 2016 5320 Collecting 363495.73 0. Uncategorized Canadian Niagara Power Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5335 Bad Debt Expense 164541.96 0. Uncategorized Canadian Niagara Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 570432.32 0. Uncategorized Canadian Niagara Power Inc. 2016 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5410 Community Relations - Sundry 346.67 0. Uncategorized Canadian Niagara Power Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5420 Community Safety Program 45.71 0. Uncategorized Canadian Niagara Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 19350.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5605 Executive Salaries and Expenses 530707.56 0. Uncategorized Canadian Niagara Power Inc. 2016 5610 Management Salaries and Expenses 468924.64 0. Uncategorized Canadian Niagara Power Inc. 2016 5615 General Administrative Salaries and Expenses 3293813.07 0. Uncategorized Canadian Niagara Power Inc. 2016 5620 Office Supplies and Expenses 514222.86 0. Uncategorized Canadian Niagara Power Inc. 2016 5625 Administrative Expense Transferred/Credit -3834162.78 0. Uncategorized Canadian Niagara Power Inc. 2016 5630 Outside Services Employed 539445.72 0. Uncategorized Canadian Niagara Power Inc. 2016 5635 Property Insurance 56749.03 0. Uncategorized Canadian Niagara Power Inc. 2016 5640 Injuries and Damages 436.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5645 Employee Pensions and Benefits 865101.55 0. Uncategorized Canadian Niagara Power Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5655 Regulatory Expenses 251574.01 0. Uncategorized Canadian Niagara Power Inc. 2016 5660 General Advertising Expenses 3775.02 0. Uncategorized Canadian Niagara Power Inc. 2016 5665 Miscellaneous General Expenses 387586.04 0. Uncategorized Canadian Niagara Power Inc. 2016 5670 Rent 349436.88 0. Uncategorized Canadian Niagara Power Inc. 2016 5675 Maintenance of General Plant 639801.6 0. Uncategorized Canadian Niagara Power Inc. 2016 5680 Electrical Safety Authority Fees 14279.07 0. Uncategorized Canadian Niagara Power Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 3437731.33 0. Uncategorized Canadian Niagara Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 833296.02 0. Uncategorized Canadian Niagara Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6005 Interest on Long Term Debt 1716970.38 0. Uncategorized Canadian Niagara Power Inc. 2016 6010 Amortization of Debt Discount and Expense 32028.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6030 Interest on Debt to Associated Companies 721785.77 0. Uncategorized Canadian Niagara Power Inc. 2016 6035 Other Interest Expense 11834.07 0. Uncategorized Canadian Niagara Power Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6105 Taxes Other Than Income Taxes 117465.14 0. Uncategorized Canadian Niagara Power Inc. 2016 6110 Income Taxes 738340.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6115 Provision for Future Income Taxes 63198.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6205 Donations 22759.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 22759.0 Canadian Niagara Power Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1005 Cash 229751.11 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1010 Cash Advances and Working Funds 554.92 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2016 1100 Customer Accounts Receivable 2778816.19 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1102 Accounts Receivable - Services -13617.85 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1104 Accounts Receivable - Recoverable Work 50637.41 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 71966.59 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1110 Other Accounts Receivable 172348.74 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1120 Accrued Utility Revenues 2011476.81 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2016 1180 Prepayments 90888.3 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2016 1190 Miscellaneous Current and Accrued Assets 8700.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1330 Plant Materials and Operating Supplies 298143.02 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2016 1405 Non-Current Investments in Non-Associated Companies 34486.95 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1508 Other Regulatory Assets 101462.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 90845.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1057.36 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 90845.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 9559.77 Centre Wellington Hydro Ltd. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1518 RCVARetail 41840.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1532 Renewable Connection OM&A Deferral Account 7964.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1548 RCVASTR 473.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1550 LV Variance Account 337696.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1551 Smart Metering Entity Charge Variance Account -3014.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2030.66 Centre Wellington Hydro Ltd. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1568 LRAM Variance Account 73511.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1580 RSVA - Wholesale Market Service Charge -325633.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 165.94 Centre Wellington Hydro Ltd. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 10834.31 Centre Wellington Hydro Ltd. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1584 RSVA - Retail Transmission Network Charge -42256.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1586 RSVA - Retail Transmission Connection Charge 9458.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) -34115.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1589 RSVA - Global Adjustment 315012.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -863.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -14241.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1609 Capital Contributions Paid 4602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1611 Computer Software 364933.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 6868763.03 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1830 Poles, Towers and Fixtures 2693545.97 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1835 Overhead Conductors and Devices 1878146.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1840 Underground Conduit 1804978.98 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1845 Underground Conductors and Devices 2104104.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1850 Line Transformers 3437899.15 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1855 Services 3584637.13 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1860 Meters 1359852.51 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1908 Buildings and Fixtures 1162398.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1915 Office Furniture and Equipment 94569.56 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1920 Computer Equipment - Hardware 291414.52 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1930 Transportation Equipment 1180970.08 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1940 Tools, Shop and Garage Equipment 93679.66 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1945 Measurement and Testing Equipment 43116.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1950 Power Operated Equipment 74455.19 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1960 Miscellaneous Equipment 12430.41 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1980 System Supervisory Equipment 258806.31 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 1995 Contributions and Grants - Credit -1824849.99 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2055 Construction Work in Progress--Electric 21578.46 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -10541417.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -332351.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2016 2205 Accounts Payable -968123.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2208 Customer Credit Balances -55709.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2210 Customer Deposits -75000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2220 Miscellaneous Current and Accrued Liabilities -1379933.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2016 2250 Debt Retirement Charges( DRC) Payable -51762.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -533061.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 2260 Current Long Term Debt -118346.33 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 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. 2016 2290 Commodity Taxes -19595.59 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2292 Payroll Deductions / Expenses Payable -48077.27 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 15584.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2016 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. 2016 2306 OPEB Liability -217580.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -993000.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 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. 2016 2335 Non-Current Customer Deposits -93849.55 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2350 Deferred Tax - Non-Current Liability 776272.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2525 Term Bank Loans - Long Term -4136754.96 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2016 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2016 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3045 Unappropriated Retained Earnings -2770103.13 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3046 Balance Transferred From Income -211605.309999999 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 3090 Accumulated Other Comprehensive Income 14237.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2016 4006 Residential Energy Sales -4877530.16 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4025 Street Lighting Energy Sales -65658.76 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4030 Sentinel Lighting Energy Sales -2988.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4035 General Energy Sales -9403253.55 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4050 Revenue Adjustment -79835.89 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4055 Energy Sales For Retailers/Others -1962860.17 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4062 Billed WMS -812474.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4066 Billed NW -953293.62 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4068 Billed CN -714385.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4075 Billed - LV -243652.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4076 Billed – Smart Metering Entity Charge -63081.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4080 Distribution Services Revenue -3147537.34 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4082 Retail Services Revenues -7172.09 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4084 Service Transaction Requests (STR) Revenues -60.23 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4086 SSS Administration Revenue -19327.24 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4210 Rent from Electric Property -79841.88 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4225 Late Payment Charges -12908.31 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4235 Miscellaneous Service Revenues -150907.35 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4360 Loss on Disposition of Utility and Other Property 47701.06 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -625842.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 595618.91 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4390 Miscellaneous Non-Operating Income -12050.32 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4405 Interest and Dividend Income -35355.89 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4705 Power Purchased 8659823.73 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4707 Charges - Global Adjustment 7732303.21 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4708 Charges-WMS 812474.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4714 Charges-NW 953293.62 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4716 Charges-CN 714385.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4750 Charges - LV 243652.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4751 Charges – Smart Metering Entity Charge 63081.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5005 Operation Supervision and Engineering 71727.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5010 Load Dispatching 15500.36 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5012 Station Buildings and Fixtures Expense 75720.9 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5016 Distribution Station Equipment - Operation Labour 1305.17 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 12483.68 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 2346.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5198.53 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5055 Underground Distribution Transformers - Operation 4555.24 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5065 Meter Expense 59018.69 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5085 Miscellaneous Distribution Expense 58407.31 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 6304.25 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5105 Maintenance Supervision and Engineering 26845.09 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5114 Maintenance of Distribution Station Equipment 5735.53 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5120 Maintenance of Poles, Towers and Fixtures 26822.22 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5125 Maintenance of Overhead Conductors and Devices 41708.68 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5130 Maintenance of Overhead Services 52958.98 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 66114.57 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5145 Maintenance of Underground Conduit 3227.96 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5150 Maintenance of Underground Conductors and Devices 2503.14 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5155 Maintenance of Underground Services 114268.19 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5160 Maintenance of Line Transformers 14202.1 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5305 Supervision 57885.78 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5310 Meter Reading Expense 106918.86 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5315 Customer Billing 210220.11 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5320 Collecting 84530.3 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5325 Collecting- Cash Over and Short 0.55 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5335 Bad Debt Expense 2132.87 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5410 Community Relations - Sundry 31323.69 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5415 Energy Conservation 6744.83 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5420 Community Safety Program 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5425 Miscellaneous Customer Service and Informational Expenses 13519.8 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5610 Management Salaries and Expenses 360770.12 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5615 General Administrative Salaries and Expenses 208942.81 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5620 Office Supplies and Expenses 67518.28 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5630 Outside Services Employed 53214.51 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5635 Property Insurance 5579.28 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5640 Injuries and Damages 42093.93 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5646 Employee Pensions and OPEB 16744.34 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5655 Regulatory Expenses 77609.94 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5665 Miscellaneous General Expenses 87624.95 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5675 Maintenance of General Plant 22486.64 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5680 Electrical Safety Authority Fees 10223.27 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5705 Depreciation Expense - Property Plant, and Equipment 503095.88 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5715 Amortization of Intangible Assets 45083.41 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6005 Interest on Long Term Debt 167419.02 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6035 Other Interest Expense 11751.96 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6105 Taxes Other Than Income Taxes 19795.1 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6110 Income Taxes -15584.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6115 Provision for Deferred Taxes - Income Statement -12765.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6205 Donations 16489.75 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3929.75 Centre Wellington Hydro Ltd. 2016 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6215 Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6225 Other Deductions 1862.23 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6305 Unusual Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -5619.95 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 34777.26 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1005 Cash 303347.6 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1070 Current Investments 261296.18 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2016 1100 Customer Accounts Receivable 298807.48 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 1756.2 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1120 Accrued Utility Revenues 498255.61 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -54074.21 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2016 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2016 1200 Accounts Receivable from Associated Companies 503776.01 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1330 Plant Materials and Operating Supplies 36464.89 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 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 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1508 Other Regulatory Assets 43509.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 11671.27 Chapleau Public Utilities Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1518 RCVARetail 6475.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1550 LV Variance Account 153699.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1551 Smart Metering Entity Charge Variance Account -295.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 4266.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 4266.05 Chapleau Public Utilities Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1576 CGAAP Accounting Changes -89923.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1580 RSVA - Wholesale Market Service Charge -78048.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -12.13 Chapleau Public Utilities Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -1380.09 Chapleau Public Utilities Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1584 RSVA - Retail Transmission Network Charge -9536.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1586 RSVA - Retail Transmission Connection Charge -1498.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -241247.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2016 1589 RSVA - Global Adjustment 89325.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 169269.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1705 Land 140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 512923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1830 Poles, Towers and Fixtures 1228371.34 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1850 Line Transformers 407333.52 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1860 Meters 412727.27 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1920 Computer Equipment - Hardware 661.42 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1990 Other Tangible Property 6000.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1726963.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2016 2205 Accounts Payable -403493.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2208 Customer Credit Balances -31707.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -25163.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies -440605.48 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -6560.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 2260 Current 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 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 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 2016 2290 Commodity Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1902.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2016 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 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 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 2016 2335 Non-Current Customer Deposits -27978.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 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 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 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 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2016 3005 Common Shares Issued -1121529.37 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3008 Preference Shares Issued -1121529.36 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3045 Unappropriated Retained Earnings 207988.97 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3046 Balance Transferred From Income -24036.5499999998 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2016 4006 Residential Energy Sales -1446593.01 0. Uncategorized Chapleau Public Utilities Corporation 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4025 Street Lighting Energy Sales -34345.99 0. Uncategorized Chapleau Public Utilities Corporation 2016 4030 Sentinel Lighting Energy Sales -2237.98 0. Uncategorized Chapleau Public Utilities Corporation 2016 4035 General Energy Sales -1370598.84 0. Uncategorized Chapleau Public Utilities Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4050 Revenue Adjustment -44267.76 0. Uncategorized Chapleau Public Utilities Corporation 2016 4055 Energy Sales For Retailers/Others -6870.55 0. Uncategorized Chapleau Public Utilities Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4062 Billed WMS -124807.6 0. Uncategorized Chapleau Public Utilities Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4066 Billed NW -166965.59 0. Uncategorized Chapleau Public Utilities Corporation 2016 4068 Billed CN -40390.05 0. Uncategorized Chapleau Public Utilities Corporation 2016 4075 Billed - LV -14687.88 0. Uncategorized Chapleau Public Utilities Corporation 2016 4076 Billed – Smart Metering Entity Charge -11575.07 0. Uncategorized Chapleau Public Utilities Corporation 2016 4080 Distribution Services Revenue -781741.28 0. Uncategorized Chapleau Public Utilities Corporation 2016 4082 Retail Services Revenues -3089.58 0. Uncategorized Chapleau Public Utilities Corporation 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4210 Rent from Electric Property -13519.11 0. Uncategorized Chapleau Public Utilities Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4225 Late Payment Charges -5781.98 0. Uncategorized Chapleau Public Utilities Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4235 Miscellaneous Service Revenues -5580.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4305 Regulatory Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4325 Revenues from Merchandise -418.84 0. Uncategorized Chapleau Public Utilities Corporation 2016 4330 Costs and Expenses of Merchandising -1496.24 0. Uncategorized Chapleau Public Utilities Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -53710.68 0. Uncategorized Chapleau Public Utilities Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 36723.1 0. Uncategorized Chapleau Public Utilities Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4405 Interest and Dividend Income -3649.56 0. Uncategorized Chapleau Public Utilities Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4705 Power Purchased 2161919.57 0. Uncategorized Chapleau Public Utilities Corporation 2016 4707 Charges - Global Adjustment 742994.56 0. Uncategorized Chapleau Public Utilities Corporation 2016 4708 Charges-WMS 124807.6 0. Uncategorized Chapleau Public Utilities Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4714 Charges-NW 166965.59 0. Uncategorized Chapleau Public Utilities Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4716 Charges-CN 40390.05 0. Uncategorized Chapleau Public Utilities Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4750 Charges - LV 14687.88 0. Uncategorized Chapleau Public Utilities Corporation 2016 4751 Charges – Smart Metering Entity Charge 11575.07 0. Uncategorized Chapleau Public Utilities Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5016 Distribution Station Equipment - Operation Labour 2991.14 0. Uncategorized Chapleau Public Utilities Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 178142.46 0. Uncategorized Chapleau Public Utilities Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 53230.89 0. Uncategorized Chapleau Public Utilities Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5065 Meter Expense 514.32 0. Uncategorized Chapleau Public Utilities Corporation 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 1453.28 0. Uncategorized Chapleau Public Utilities Corporation 2016 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5310 Meter Reading Expense 35466.49 0. Uncategorized Chapleau Public Utilities Corporation 2016 5315 Customer Billing 78927.15 0. Uncategorized Chapleau Public Utilities Corporation 2016 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5335 Bad Debt Expense 6763.22 0. Uncategorized Chapleau Public Utilities Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5410 Community Relations - Sundry 415.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5605 Executive Salaries and Expenses 13200.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5610 Management Salaries and Expenses 87775.03 0. Uncategorized Chapleau Public Utilities Corporation 2016 5615 General Administrative Salaries and Expenses 17664.24 0. Uncategorized Chapleau Public Utilities Corporation 2016 5620 Office Supplies and Expenses 26671.68 0. Uncategorized Chapleau Public Utilities Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5630 Outside Services Employed 76785.06 0. Uncategorized Chapleau Public Utilities Corporation 2016 5635 Property Insurance 4421.41 0. Uncategorized Chapleau Public Utilities Corporation 2016 5640 Injuries and Damages 7533.53 0. Uncategorized Chapleau Public Utilities Corporation 2016 5645 OMERS Pensions and Benefits 73205.46 0. Uncategorized Chapleau Public Utilities Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5655 Regulatory Expenses 8933.79 0. Uncategorized Chapleau Public Utilities Corporation 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5665 Miscellaneous General Expenses 67942.44 0. Uncategorized Chapleau Public Utilities Corporation 2016 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 52874.3 0. Uncategorized Chapleau Public Utilities Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6035 Other Interest Expense 2425.49 0. Uncategorized Chapleau Public Utilities Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6105 Taxes Other Than Income Taxes 6989.24 0. Uncategorized Chapleau Public Utilities Corporation 2016 6110 Income Taxes 1902.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6205 Donations 2000.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Chapleau Public Utilities Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1005 Cash 1445556.58 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2016 1100 Customer Accounts Receivable 377448.34 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1104 Accounts Receivable - Recoverable Work 3286.79 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1120 Accrued Utility Revenues 459517.35 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1140 Interest and Dividends Receivable 31450.37 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2016 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1508 Other Regulatory Assets 21571.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 21571.47 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1535 Smart Grid OM&A Deferral Account 28214.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1550 LV Variance Account 101519.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1551 Smart Metering Entity Charge Variance Account -154.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 5739.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 5739.78 Cooperative Hydro Embrun Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1576 CGAAP Accounting Changes 200.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1580 RSVA - Wholesale Market Service Charge -69836.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 8731.0 Cooperative Hydro Embrun Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1584 RSVA - Retail Transmission Network Charge 25616.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 36817.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -91587.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2016 1589 RSVA - Global Adjustment 38265.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 13097.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 123372.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2016 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1611 Computer Software 128583.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1805 Land 50000.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 410310.05 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1830 Poles, Towers and Fixtures 796245.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1835 Overhead Conductors and Devices 891677.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1845 Underground Conductors and Devices 1882035.52 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1850 Line Transformers 1189854.83 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1855 Services 242962.96 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1860 Meters 353694.86 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1915 Office Furniture and Equipment 53519.5 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1920 Computer Equipment - Hardware 30598.55 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 1995 Contributions and Grants - Credit -1321334.38 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1947092.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Cooperative Hydro Embrun Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2016 2205 Accounts Payable -778607.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2208 Customer Credit Balances -63263.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -19280.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -5010.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 2260 Current 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 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. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6956.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -11753.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -23812.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2016 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3046 Balance Transferred From Income -126213.659999999 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3055 Adjustment to Retained Earnings -1433883.94 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2016 4006 Residential Energy Sales -2642054.93 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4010 Commercial Energy Sales -509770.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4015 Industrial Energy Sales -26648.42 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4025 Street Lighting Energy Sales -1839.27 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4035 General Energy Sales -17705.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4055 Energy Sales For Retailers/Others -33373.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4062 Billed WMS -180100.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4066 Billed NW -203005.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4068 Billed CN -155475.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4075 Billed - LV -49679.12 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4076 Billed – Smart Metering Entity Charge -18786.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4080 Distribution Services Revenue -824856.72 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4082 Retail Services Revenues -3151.2 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4084 Service Transaction Requests (STR) Revenues -7.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4210 Rent from Electric Property -6451.64 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4225 Late Payment Charges -11282.8 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4235 Miscellaneous Service Revenues -18595.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4240 Provision for Rate Refunds 20000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4360 Loss on Disposition of Utility and Other Property 11858.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3214.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 3214.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4390 Miscellaneous Non-Operating Income -12330.66 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4405 Interest and Dividend Income -22160.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4705 Power Purchased 291428.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4707 Charges - Global Adjustment 2939963.99 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4708 Charges-WMS 180100.68 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4714 Charges-NW 203005.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4716 Charges-CN 155475.09 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4750 Charges - LV 49679.12 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4751 Charges – Smart Metering Entity Charge 18786.3 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5012 Station Buildings and Fixtures Expense 1306.48 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5035 Overhead Distribution Transformers- Operation 3185.14 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5065 Meter Expense 907.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5075 Customer Premises - Materials and Expenses 19441.63 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5085 Miscellaneous Distribution Expense 9368.08 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8420.64 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5114 Maintenance of Distribution Station Equipment 6133.54 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 6652.08 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 5419.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 7672.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5150 Maintenance of Underground Conductors and Devices 9924.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5155 Maintenance of Underground Services 2000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5310 Meter Reading Expense 168889.18 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5315 Customer Billing 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5330 Collection Charges 3930.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5335 Bad Debt Expense 4959.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5410 Community Relations - Sundry 7862.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5605 Executive Salaries and Expenses 29694.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5610 Management Salaries and Expenses 93979.87 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5615 General Administrative Salaries and Expenses 65744.33 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5620 Office Supplies and Expenses 37793.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5630 Outside Services Employed 45071.36 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5635 Property Insurance 1957.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5640 Injuries and Damages 2772.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5655 Regulatory Expenses 39811.7 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5670 Rent 14252.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5680 Electrical Safety Authority Fees 1875.14 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 124119.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6035 Other Interest Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6110 Income Taxes 13540.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6205 Donations 4080.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6410 Discontinued Operations - Deductions/ Losses -0.28 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1005 Cash 2124462.57 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2016 1100 Customer Accounts Receivable 1600303.37 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1104 Accounts Receivable - Recoverable Work 541130.58 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1110 Other Accounts Receivable 20881.6 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1120 Accrued Utility Revenues 6095997.26 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -639596.06 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1140 Interest and Dividends Receivable -5359.73 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2016 1180 Prepayments 85588.95 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2016 1200 Accounts Receivable from Associated Companies 172439.04 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1330 Plant Materials and Operating Supplies 275458.64 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 76088.8 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 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. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1508 Other Regulatory Assets -65088.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1518 RCVARetail -1580.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1548 RCVASTR -633.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1550 LV Variance Account 539270.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account 11685.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1574 Deferred Rate Impact Amounts 11705.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1576 CGAAP Accounting Changes 17910.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1580 RSVA - Wholesale Market Service Charge -794897.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1584 RSVA - Retail Transmission Network Charge 777834.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 885783.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -1369497.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1589 RSVA - Global Adjustment -1380545.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -3309.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2761520.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1611 Computer Software 294292.89 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1830 Poles, Towers and Fixtures 1134018.07 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1835 Overhead Conductors and Devices 6524954.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1840 Underground Conduit 2425084.64 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1845 Underground Conductors and Devices 8574706.16 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1850 Line Transformers 6605597.29 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1855 Services 1113277.08 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1860 Meters 1778441.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1908 Buildings and Fixtures 416287.66 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1915 Office Furniture and Equipment 293786.84 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1920 Computer Equipment - Hardware 427822.21 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1930 Transportation Equipment 384262.38 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1940 Tools, Shop and Garage Equipment 391582.56 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 1995 Contributions and Grants - Credit -6780945.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15254513.83 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 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. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2016 2205 Accounts Payable -3226995.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2208 Customer Credit Balances -963681.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2210 Customer Deposits -115929.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -50645.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -510858.34 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -77070.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -7.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 2260 Current 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 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. 2016 2290 Commodity Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 2292 Payroll Deductions / Expenses Payable -47035.46 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -49774.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2016 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. 2016 2306 OPEB Liability -525745.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance 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. 2016 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. 2016 2335 Non-Current Customer Deposits -1499561.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability 92000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2520 Other Non-Current Debt -4600000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2016 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3040 Appropriated Retained Earnings -1564311.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3046 Balance Transferred From Income -717074.31000001 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3055 Adjustment to Retained Earnings -45077.72 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 3090 Accumulated Other Comprehensive Income -134741.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2016 4006 Residential Energy Sales -13432395.97 0. Uncategorized E.L.K. Energy Inc. 2016 4010 Commercial Energy Sales -1573859.77 0. Uncategorized E.L.K. Energy Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4050 Revenue Adjustment -11605855.67 0. Uncategorized E.L.K. Energy Inc. 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4062 Billed WMS -1275795.45 0. Uncategorized E.L.K. Energy Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4066 Billed NW -1419169.53 0. Uncategorized E.L.K. Energy Inc. 2016 4068 Billed CN -990342.26 0. Uncategorized E.L.K. Energy Inc. 2016 4075 Billed - LV -279816.41 0. Uncategorized E.L.K. Energy Inc. 2016 4076 Billed – Smart Metering Entity Charge -105896.86 0. Uncategorized E.L.K. Energy Inc. 2016 4080 Distribution Services Revenue -3273398.0 0. Uncategorized E.L.K. Energy Inc. 2016 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4210 Rent from Electric Property -46278.77 0. Uncategorized E.L.K. Energy Inc. 2016 4215 Other Utility Operating Income -10444.97 0. Uncategorized E.L.K. Energy Inc. 2016 4220 Other Electric Revenues 17998.31 0. Uncategorized E.L.K. Energy Inc. 2016 4225 Late Payment Charges -122162.82 0. Uncategorized E.L.K. Energy Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4235 Miscellaneous Service Revenues -65796.02 0. Uncategorized E.L.K. Energy Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4305 Regulatory Debits 163488.69 0. Uncategorized E.L.K. Energy Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4320 Expenses of Electric Plant Leased to Others 12.41 0. Uncategorized E.L.K. Energy Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4355 Gain on Disposition of Utility and Other Property -50384.75 0. Uncategorized E.L.K. Energy Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -917618.47 0. Uncategorized E.L.K. Energy Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 470223.39 0. Uncategorized E.L.K. Energy Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4405 Interest and Dividend Income -56444.14 0. Uncategorized E.L.K. Energy Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4705 Power Purchased 15006345.0 0. Uncategorized E.L.K. Energy Inc. 2016 4707 Charges - Global Adjustment 11605854.18 0. Uncategorized E.L.K. Energy Inc. 2016 4708 Charges-WMS 1275763.07 0. Uncategorized E.L.K. Energy Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4714 Charges-NW 1419169.53 0. Uncategorized E.L.K. Energy Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4716 Charges-CN 990339.59 0. Uncategorized E.L.K. Energy Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4750 Charges - LV 279816.41 0. Uncategorized E.L.K. Energy Inc. 2016 4751 Charges – Smart Metering Entity Charge 105896.07 0. Uncategorized E.L.K. Energy Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5005 Operation Supervision and Engineering 18442.36 0. Uncategorized E.L.K. Energy Inc. 2016 5010 Load Dispatching 582.84 0. Uncategorized E.L.K. Energy Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5016 Distribution Station Equipment - Operation Labour 7845.16 0. Uncategorized E.L.K. Energy Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 26610.58 0. Uncategorized E.L.K. Energy Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5035 Overhead Distribution Transformers- Operation 2395.34 0. Uncategorized E.L.K. Energy Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 182862.15 0. Uncategorized E.L.K. Energy Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 275.6 0. Uncategorized E.L.K. Energy Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5055 Underground Distribution Transformers - Operation 12226.57 0. Uncategorized E.L.K. Energy Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5065 Meter Expense 15234.71 0. Uncategorized E.L.K. Energy Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 17813.36 0. Uncategorized E.L.K. Energy Inc. 2016 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 24259.6 0. Uncategorized E.L.K. Energy Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 153532.12 0. Uncategorized E.L.K. Energy Inc. 2016 5130 Maintenance of Overhead Services 49444.77 0. Uncategorized E.L.K. Energy Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 74828.46 0. Uncategorized E.L.K. Energy Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5150 Maintenance of Underground Conductors and Devices 62020.67 0. Uncategorized E.L.K. Energy Inc. 2016 5155 Maintenance of Underground Services 104205.76 0. Uncategorized E.L.K. Energy Inc. 2016 5160 Maintenance of Line Transformers 13360.91 0. Uncategorized E.L.K. Energy Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5170 Sentinel Lights - Labour 2058.05 0. Uncategorized E.L.K. Energy Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5175 Maintenance of Meters 163335.1 0. Uncategorized E.L.K. Energy Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5305 Supervision 105532.27 0. Uncategorized E.L.K. Energy Inc. 2016 5310 Meter Reading Expense 59514.6 0. Uncategorized E.L.K. Energy Inc. 2016 5315 Customer Billing 270365.13 0. Uncategorized E.L.K. Energy Inc. 2016 5320 Collecting 98126.59 0. Uncategorized E.L.K. Energy Inc. 2016 5325 Collecting- Cash Over and Short 701.22 0. Uncategorized E.L.K. Energy Inc. 2016 5330 Collection Charges 20553.89 0. Uncategorized E.L.K. Energy Inc. 2016 5335 Bad Debt Expense 50393.86 0. Uncategorized E.L.K. Energy Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 48.32 0. Uncategorized E.L.K. Energy Inc. 2016 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5410 Community Relations - Sundry 4839.86 0. Uncategorized E.L.K. Energy Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5420 Community Safety Program 2745.0 0. Uncategorized E.L.K. Energy Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5605 Executive Salaries and Expenses 21158.09 0. Uncategorized E.L.K. Energy Inc. 2016 5610 Management Salaries and Expenses 349192.03 0. Uncategorized E.L.K. Energy Inc. 2016 5615 General Administrative Salaries and Expenses 76792.57 0. Uncategorized E.L.K. Energy Inc. 2016 5620 Office Supplies and Expenses 78465.46 0. Uncategorized E.L.K. Energy Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5630 Outside Services Employed 125353.78 0. Uncategorized E.L.K. Energy Inc. 2016 5635 Property Insurance 29282.13 0. Uncategorized E.L.K. Energy Inc. 2016 5640 Injuries and Damages 62193.48 0. Uncategorized E.L.K. Energy Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5655 Regulatory Expenses 170076.15 0. Uncategorized E.L.K. Energy Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5665 Miscellaneous General Expenses 7581.46 0. Uncategorized E.L.K. Energy Inc. 2016 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5675 Maintenance of General Plant 71515.28 0. Uncategorized E.L.K. Energy Inc. 2016 5680 Electrical Safety Authority Fees 5325.79 0. Uncategorized E.L.K. Energy Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 343271.24 0. Uncategorized E.L.K. Energy Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6035 Other Interest Expense 20825.24 0. Uncategorized E.L.K. Energy Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 79341.07 0. Uncategorized E.L.K. Energy Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6105 Taxes Other Than Income Taxes 15346.12 0. Uncategorized E.L.K. Energy Inc. 2016 6110 Income Taxes 326000.16 0. Uncategorized E.L.K. Energy Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6205 Donations 125.0 0. Uncategorized E.L.K. Energy Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5179.0 E.L.K. Energy Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6305 Unusual Income -152321.0 0. Uncategorized E.L.K. Energy Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -60077.0 0. Uncategorized E.L.K. Energy Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 15000.0 0. Uncategorized E.L.K. Energy Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1005 Cash 5686769.3 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1010 Cash Advances and Working Funds 1800.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2016 1100 Customer Accounts Receivable 40180681.48 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1104 Accounts Receivable - Recoverable Work 81297.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1110 Other Accounts Receivable 4734172.64 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1120 Accrued Utility Revenues 46912658.69 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1558433.53 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2016 1180 Prepayments 1280575.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2016 1190 Miscellaneous Current and Accrued Assets 414511.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1330 Plant Materials and Operating Supplies 4173430.46 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 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. 2016 1460 Other Non-Current Assets 3898337.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 400358.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1508 Other Regulatory Assets 894121.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 683886.99 Elexicon Energy Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 1123.0 Elexicon Energy Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 7418.95 Elexicon Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 201693.0 Elexicon Energy Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1518 RCVARetail 554760.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1518 RCVARetail -307687.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 9635.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1548 RCVASTR 581269.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1550 LV Variance Account 3011376.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account 13797.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account -58185.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 876921.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -18438.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 858483.53 Elexicon Energy Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1568 LRAM Variance Account 1786610.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 1119473.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1576 CGAAP Accounting Changes -1241024.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1580 RSVA - Wholesale Market Service Charge -10571086.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 9385.0 Elexicon Energy Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 377437.82 Elexicon Energy Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1584 RSVA - Retail Transmission Network Charge -1147914.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 711322.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -4294639.71 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 1589 RSVA - Global Adjustment 2600920.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Elexicon Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 95455.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1610 Miscellaneous Intangible Plant 2837738.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1611 Computer Software 10240261.13 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1612 Land Rights 394601.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1805 Land 987220.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1808 Buildings and Fixtures 1398183.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 220776.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 46838023.68 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1830 Poles, Towers and Fixtures 77503273.17 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1835 Overhead Conductors and Devices 58961618.89 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1840 Underground Conduit 40457035.96 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1845 Underground Conductors and Devices 59944382.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1850 Line Transformers 59805309.4 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1855 Services 50703367.61 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1860 Meters 23458909.66 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1865 Other Installations on Customer's Premises 81548.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1905 Land 1217944.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1908 Buildings and Fixtures 23966239.82 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1915 Office Furniture and Equipment 2648045.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1920 Computer Equipment - Hardware 4293959.32 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1930 Transportation Equipment 6031577.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1935 Stores Equipment 64244.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1940 Tools, Shop and Garage Equipment 770417.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1945 Measurement and Testing Equipment 182075.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1955 Communication Equipment 1766242.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1960 Miscellaneous Equipment 175277.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1980 System Supervisory Equipment 6743933.81 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 1995 Contributions and Grants - Credit -31597791.89 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2055 Construction Work in Progress--Electric 9721840.29 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2060 Electric Plant Acquisition Adjustment 8909173.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1500384.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1500383.75 Elexicon Energy Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -125760560.51 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -3346389.0 Elexicon Energy Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -138369.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2016 2205 Accounts Payable -37180265.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2208 Customer Credit Balances -6244193.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2210 Customer Deposits -1249748.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -3883922.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -5508160.35 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -829873.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -10600562.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2260 Current Long Term Debt -1214097.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 2268 Accrued Interest on Long Term Debt -154626.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2016 2290 Commodity Taxes -155179.9 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2292 Payroll Deductions / Expenses Payable -497964.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -408034.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2016 2305 Accumulated Provision for Injuries and Damages -2771282.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2310 Vested Sick Leave Liability -976003.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -6827052.86 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -7133249.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2340 Collateral Funds Liability -220390.7 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Elexicon Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability -2510541.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits -400358.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2016 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. 2016 2440 Deferred Revenues -32335529.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2016 2505 Debentures Outstanding - Long Term -3600000.24 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2520 Other Non-Current Debt -63940295.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2016 2550 Advances from Associated Companies -103025942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2016 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3045 Unappropriated Retained Earnings -107683221.85 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3046 Balance Transferred From Income -14917914.3999999 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3049 Dividends Payable-Common Shares 68196896.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -436852.65 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -436852.65 Elexicon Energy Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 3090 Accumulated Other Comprehensive Income 340419.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2016 4006 Residential Energy Sales -144429062.08 0. Uncategorized Elexicon Energy Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4020 Energy Sales to Large Users -2581686.0 0. Uncategorized Elexicon Energy Inc. 2016 4025 Street Lighting Energy Sales -249562.08 0. Uncategorized Elexicon Energy Inc. 2016 4030 Sentinel Lighting Energy Sales -21362.81 0. Uncategorized Elexicon Energy Inc. 2016 4035 General Energy Sales -100546782.0 0. Uncategorized Elexicon Energy Inc. 2016 4040 Other Energy Sales to Public Authorities -109057646.0 0. Uncategorized Elexicon Energy Inc. 2016 4050 Revenue Adjustment -309661.1 0. Uncategorized Elexicon Energy Inc. 2016 4055 Energy Sales For Retailers/Others -19886463.17 0. Uncategorized Elexicon Energy Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4062 Billed WMS -16626680.06 0. Uncategorized Elexicon Energy Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4066 Billed NW -23718023.28 0. Uncategorized Elexicon Energy Inc. 2016 4068 Billed CN -16761795.34 0. Uncategorized Elexicon Energy Inc. 2016 4075 Billed - LV -2654612.38 0. Uncategorized Elexicon Energy Inc. 2016 4076 Billed – Smart Metering Entity Charge -1471331.55 0. Uncategorized Elexicon Energy Inc. 2016 4080 Distribution Services Revenue -74313859.97 0. Uncategorized Elexicon Energy Inc. 2016 4082 Retail Services Revenues -39668.1 0. Uncategorized Elexicon Energy Inc. 2016 4084 Service Transaction Requests (STR) Revenues -2211.25 0. Uncategorized Elexicon Energy Inc. 2016 4086 SSS Administration Revenue -576727.16 0. Uncategorized Elexicon Energy Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4210 Rent from Electric Property -621286.56 0. Uncategorized Elexicon Energy Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4225 Late Payment Charges -898609.04 0. Uncategorized Elexicon Energy Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4235 Miscellaneous Service Revenues -1980414.22 0. Uncategorized Elexicon Energy Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -1170293.0 0. Uncategorized Elexicon Energy Inc. 2016 4305 Regulatory Debits 2111403.83 0. Uncategorized Elexicon Energy Inc. 2016 4310 Regulatory Credits -347138.0 0. Uncategorized Elexicon Energy Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4325 Revenues from Merchandise -518666.0 0. Uncategorized Elexicon Energy Inc. 2016 4330 Costs and Expenses of Merchandising 494854.0 0. Uncategorized Elexicon Energy Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges -49507.0 0. Uncategorized Elexicon Energy Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 264433.0 0. Uncategorized Elexicon Energy Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4355 Gain on Disposition of Utility and Other Property -15537.0 0. Uncategorized Elexicon Energy Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4362 Loss from Retirement of Utility and Other Property 377529.0 0. Uncategorized Elexicon Energy Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -8337342.57 0. Uncategorized Elexicon Energy Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -239917.72 Elexicon Energy Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 8461459.6 0. Uncategorized Elexicon Energy Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 147322.26 Elexicon Energy Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4390 Miscellaneous Non-Operating Income -288341.67 0. Uncategorized Elexicon Energy Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 7054.0 0. Uncategorized Elexicon Energy Inc. 2016 4405 Interest and Dividend Income -184022.11 0. Uncategorized Elexicon Energy Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4705 Power Purchased 224712714.61 0. Uncategorized Elexicon Energy Inc. 2016 4707 Charges - Global Adjustment 152369509.63 0. Uncategorized Elexicon Energy Inc. 2016 4708 Charges-WMS 16626680.06 0. Uncategorized Elexicon Energy Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4714 Charges-NW 23718023.28 0. Uncategorized Elexicon Energy Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4716 Charges-CN 16761795.34 0. Uncategorized Elexicon Energy Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4750 Charges - LV 2654612.38 0. Uncategorized Elexicon Energy Inc. 2016 4751 Charges – Smart Metering Entity Charge 1471331.55 0. Uncategorized Elexicon Energy Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5005 Operation Supervision and Engineering 1313847.98 0. Uncategorized Elexicon Energy Inc. 2016 5010 Load Dispatching 1407103.7 0. Uncategorized Elexicon Energy Inc. 2016 5012 Station Buildings and Fixtures Expense 455400.44 0. Uncategorized Elexicon Energy Inc. 2016 5014 Transformer Station Equipment - Operation Labour 122875.0 0. Uncategorized Elexicon Energy Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5016 Distribution Station Equipment - Operation Labour 137791.0 0. Uncategorized Elexicon Energy Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 68182.8 0. Uncategorized Elexicon Energy Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 641785.0 0. Uncategorized Elexicon Energy Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 267846.26 0. Uncategorized Elexicon Energy Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 35174.87 0. Uncategorized Elexicon Energy Inc. 2016 5035 Overhead Distribution Transformers- Operation 13556.67 0. Uncategorized Elexicon Energy Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 549913.0 0. Uncategorized Elexicon Energy Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1358811.88 0. Uncategorized Elexicon Energy Inc. 2016 5050 Underground Subtransmission Feeders - Operation 397.0 0. Uncategorized Elexicon Energy Inc. 2016 5055 Underground Distribution Transformers - Operation 166029.2 0. Uncategorized Elexicon Energy Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5065 Meter Expense 727854.45 0. Uncategorized Elexicon Energy Inc. 2016 5070 Customer Premises - Operation Labour 111253.0 0. Uncategorized Elexicon Energy Inc. 2016 5075 Customer Premises - Materials and Expenses 329586.75 0. Uncategorized Elexicon Energy Inc. 2016 5085 Miscellaneous Distribution Expense 1491896.17 0. Uncategorized Elexicon Energy Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 140228.22 0. Uncategorized Elexicon Energy Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5105 Maintenance Supervision and Engineering 721802.71 0. Uncategorized Elexicon Energy Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1916.0 0. Uncategorized Elexicon Energy Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5114 Maintenance of Distribution Station Equipment 657452.36 0. Uncategorized Elexicon Energy Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 205997.57 0. Uncategorized Elexicon Energy Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 520408.86 0. Uncategorized Elexicon Energy Inc. 2016 5130 Maintenance of Overhead Services 61902.9 0. Uncategorized Elexicon Energy Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 1462016.59 0. Uncategorized Elexicon Energy Inc. 2016 5145 Maintenance of Underground Conduit 44728.0 0. Uncategorized Elexicon Energy Inc. 2016 5150 Maintenance of Underground Conductors and Devices 573195.3 0. Uncategorized Elexicon Energy Inc. 2016 5155 Maintenance of Underground Services 598236.35 0. Uncategorized Elexicon Energy Inc. 2016 5160 Maintenance of Line Transformers 309734.58 0. Uncategorized Elexicon Energy Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5175 Maintenance of Meters 488601.63 0. Uncategorized Elexicon Energy Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5305 Supervision 122755.67 0. Uncategorized Elexicon Energy Inc. 2016 5310 Meter Reading Expense 589289.37 0. Uncategorized Elexicon Energy Inc. 2016 5315 Customer Billing 4406581.35 0. Uncategorized Elexicon Energy Inc. 2016 5320 Collecting 1441669.85 0. Uncategorized Elexicon Energy Inc. 2016 5325 Collecting- Cash Over and Short -55.0 0. Uncategorized Elexicon Energy Inc. 2016 5330 Collection Charges 11241.4 0. Uncategorized Elexicon Energy Inc. 2016 5335 Bad Debt Expense 499125.06 0. Uncategorized Elexicon Energy Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 2326033.67 0. Uncategorized Elexicon Energy Inc. 2016 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5410 Community Relations - Sundry 208448.0 0. Uncategorized Elexicon Energy Inc. 2016 5415 Energy Conservation 1118.0 0. Uncategorized Elexicon Energy Inc. 2016 5420 Community Safety Program 32360.0 0. Uncategorized Elexicon Energy Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 43351.03 0. Uncategorized Elexicon Energy Inc. 2016 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5605 Executive Salaries and Expenses 2005615.05 0. Uncategorized Elexicon Energy Inc. 2016 5610 Management Salaries and Expenses 1356502.43 0. Uncategorized Elexicon Energy Inc. 2016 5615 General Administrative Salaries and Expenses 5916721.04 0. Uncategorized Elexicon Energy Inc. 2016 5620 Office Supplies and Expenses 773129.55 0. Uncategorized Elexicon Energy Inc. 2016 5625 Administrative Expense Transferred/Credit -180600.0 0. Uncategorized Elexicon Energy Inc. 2016 5630 Outside Services Employed 224454.03 0. Uncategorized Elexicon Energy Inc. 2016 5635 Property Insurance 258616.67 0. Uncategorized Elexicon Energy Inc. 2016 5640 Injuries and Damages 425847.49 0. Uncategorized Elexicon Energy Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5655 Regulatory Expenses 1141493.82 0. Uncategorized Elexicon Energy Inc. 2016 5660 General Advertising Expenses 74058.82 0. Uncategorized Elexicon Energy Inc. 2016 5665 Miscellaneous General Expenses 772515.23 0. Uncategorized Elexicon Energy Inc. 2016 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5675 Maintenance of General Plant 1344159.84 0. Uncategorized Elexicon Energy Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5685 Independent Market Operator Fees and Penalties 34594.52 0. Uncategorized Elexicon Energy Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 13757952.15 0. Uncategorized Elexicon Energy Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5715 Amortization of Intangible Assets 334344.0 0. Uncategorized Elexicon Energy Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2016 5740 Amortization of Deferred Charges -144.0 0. Uncategorized Elexicon Energy Inc. 2016 6005 Interest on Long Term Debt 5378599.26 0. Uncategorized Elexicon Energy Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6035 Other Interest Expense 2177564.92 0. Uncategorized Elexicon Energy Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -312619.0 0. Uncategorized Elexicon Energy Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6110 Income Taxes 2139850.24 0. Uncategorized Elexicon Energy Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -73450.0 0. Uncategorized Elexicon Energy Inc. 2016 6205 Donations 487091.12 0. Uncategorized Elexicon Energy Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 122529.0 Elexicon Energy Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6215 Penalties 5235.0 0. Uncategorized Elexicon Energy Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 76548.0 0. Uncategorized Elexicon Energy Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2016 1005 Cash 20115537.83 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1010 Cash Advances and Working Funds 5646.9 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1070 Current Investments 668.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2016 1100 Customer Accounts Receivable 41284967.52 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1102 Accounts Receivable - Services -150811.11 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1104 Accounts Receivable - Recoverable Work 1280107.67 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1110 Other Accounts Receivable 3867843.18 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1120 Accrued Utility Revenues 50707982.72 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -450000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1140 Interest and Dividends Receivable 29442.63 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2016 1180 Prepayments 1649565.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2016 1190 Miscellaneous Current and Accrued Assets 431222.01 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2016 1200 Accounts Receivable from Associated Companies 67400.84 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2016 1305 Fuel Stock 41734.74 3. Inventory (1305 - 1350) Enova Power Corp. 2016 1330 Plant Materials and Operating Supplies 5720289.17 3. Inventory (1305 - 1350) Enova Power Corp. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Enova Power Corp. 2016 1495 Deferred Taxes - Non-Current Assets 1500957.12 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2016 1508 Other Regulatory Assets 191949.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1508 Other Regulatory Assets -238637.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 15062.56 Enova Power Corp. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 180520.34 Enova Power Corp. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2016 1518 RCVARetail 12975.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2016 1525 Miscellaneous Deferred Debits 332283.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1531 Renewable Connection Capital Deferral Account 6449.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1532 Renewable Connection OM&A Deferral Account 55617.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2016 1548 RCVASTR 23570.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1548 RCVASTR -550.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2016 1550 LV Variance Account 263310.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1551 Smart Metering Entity Charge Variance Account -67392.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 932687.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 932687.78 Enova Power Corp. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Enova Power Corp. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2016 1568 LRAM Variance Account -28459.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2016 1572 Extraordinary Event Costs -345262.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2016 1576 CGAAP Accounting Changes 29190.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1580 RSVA - Wholesale Market Service Charge -10147074.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 12591.66 Enova Power Corp. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 979271.2 Enova Power Corp. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2016 1584 RSVA - Retail Transmission Network Charge -3284356.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1586 RSVA - Retail Transmission Connection Charge 305565.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1586 RSVA - Retail Transmission Connection Charge -56760.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1588 RSVA - Power (excluding Global Adjustment) 3056542.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1588 RSVA - Power (excluding Global Adjustment) -387224.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1589 RSVA - Global Adjustment 2020234.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1589 RSVA - Global Adjustment -1325953.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Enova Power Corp. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 4105.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Enova Power Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 991512.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1611 Computer Software 12170850.85 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1612 Land Rights 1163366.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1805 Land 4648549.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1808 Buildings and Fixtures 40733215.83 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 95533185.35 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 8017201.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1830 Poles, Towers and Fixtures 118277468.28 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1835 Overhead Conductors and Devices 84963320.29 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1840 Underground Conduit 59195376.54 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1845 Underground Conductors and Devices 105772558.44 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1850 Line Transformers 124160187.51 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1855 Services 82468682.38 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1860 Meters 30472468.98 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1908 Buildings and Fixtures 16056102.54 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1915 Office Furniture and Equipment 2615880.89 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1920 Computer Equipment - Hardware 6688920.79 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1930 Transportation Equipment 19438291.43 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1935 Stores Equipment 722544.95 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1940 Tools, Shop and Garage Equipment 2350292.17 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1945 Measurement and Testing Equipment 1982163.57 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1950 Power Operated Equipment 865675.25 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1955 Communication Equipment 1980740.33 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1960 Miscellaneous Equipment 2754687.26 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1980 System Supervisory Equipment 5152334.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 1995 Contributions and Grants - Credit -85892196.83 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2055 Construction Work in Progress--Electric 13239043.03 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Enova Power Corp. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -321942767.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -15657932.99 Enova Power Corp. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6416880.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2016 2160 Accumulated Depreciation of Other Utility Plant 16981955.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2016 2205 Accounts Payable -36161963.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2208 Customer Credit Balances -974413.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2210 Customer Deposits -12684467.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2220 Miscellaneous Current and Accrued Liabilities -3395816.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2016 2242 Notes Payable to Associated Companies -1000100.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2016 2250 Debt Retirement Charges( DRC) Payable -1100883.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -21653370.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 2260 Current Long Term Debt -7337391.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2016 2268 Accrued Interest on Long Term Debt -27171.25 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2016 2290 Commodity Taxes -2685771.01 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2016 2292 Payroll Deductions / Expenses Payable 34289.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -81221.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2016 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. 2016 2306 OPEB Liability -9461097.26 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2016 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. 2016 2335 Non-Current Customer Deposits -9952080.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Enova Power Corp. 2016 2350 Deferred Tax - Non-Current Liability 1221393.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Enova Power Corp. 2016 2405 Other Regulatory Liabilities or Credits -146153.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2016 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. 2016 2440 Deferred Revenues -42476905.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2016 2505 Debentures Outstanding - Long Term -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2016 2520 Other Non-Current Debt -2909854.63 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2016 2525 Term Bank Loans - Long Term -71166435.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2016 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2016 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3045 Unappropriated Retained Earnings -122253195.55 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3046 Balance Transferred From Income -19471948.5699999 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 3090 Accumulated Other Comprehensive Income -93538.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2016 4006 Residential Energy Sales -116607746.9 0. Uncategorized Enova Power Corp. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2016 4020 Energy Sales to Large Users -9671702.86 0. Uncategorized Enova Power Corp. 2016 4025 Street Lighting Energy Sales -1504999.11 0. Uncategorized Enova Power Corp. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2016 4035 General Energy Sales -206409777.32 0. Uncategorized Enova Power Corp. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2016 4050 Revenue Adjustment -1216501.62 0. Uncategorized Enova Power Corp. 2016 4055 Energy Sales For Retailers/Others -33951486.35 0. Uncategorized Enova Power Corp. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2016 4062 Billed WMS -15633668.97 0. Uncategorized Enova Power Corp. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2016 4066 Billed NW -21869352.54 0. Uncategorized Enova Power Corp. 2016 4068 Billed CN -6516851.75 0. Uncategorized Enova Power Corp. 2016 4075 Billed - LV -271726.0 0. Uncategorized Enova Power Corp. 2016 4076 Billed – Smart Metering Entity Charge -1364936.77 0. Uncategorized Enova Power Corp. 2016 4080 Distribution Services Revenue -74224937.4 0. Uncategorized Enova Power Corp. 2016 4082 Retail Services Revenues -94450.5 0. Uncategorized Enova Power Corp. 2016 4084 Service Transaction Requests (STR) Revenues 28058.75 0. Uncategorized Enova Power Corp. 2016 4086 SSS Administration Revenue -430198.5 0. Uncategorized Enova Power Corp. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2016 4210 Rent from Electric Property -778949.03 0. Uncategorized Enova Power Corp. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2016 4220 Other Electric Revenues -42000.0 0. Uncategorized Enova Power Corp. 2016 4225 Late Payment Charges -499670.04 0. Uncategorized Enova Power Corp. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2016 4235 Miscellaneous Service Revenues -855937.76 0. Uncategorized Enova Power Corp. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2016 4245 Government and Other Assistance Directly Credited to Income -962846.26 0. Uncategorized Enova Power Corp. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Enova Power Corp. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Enova Power Corp. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Enova Power Corp. 2016 4335 Profits and Losses from Financial Instrument Hedges -963028.0 0. Uncategorized Enova Power Corp. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2016 4355 Gain on Disposition of Utility and Other Property -24449.88 0. Uncategorized Enova Power Corp. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2016 4360 Loss on Disposition of Utility and Other Property 14796.0 0. Uncategorized Enova Power Corp. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -7310847.28 0. Uncategorized Enova Power Corp. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 7257493.22 0. Uncategorized Enova Power Corp. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 9708.34 Enova Power Corp. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Enova Power Corp. 2016 4390 Miscellaneous Non-Operating Income -414216.33 0. Uncategorized Enova Power Corp. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 446.36 0. Uncategorized Enova Power Corp. 2016 4405 Interest and Dividend Income -359528.84 0. Uncategorized Enova Power Corp. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Enova Power Corp. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Enova Power Corp. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2016 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2016 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2016 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2016 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2016 4705 Power Purchased 212319233.82 0. Uncategorized Enova Power Corp. 2016 4707 Charges - Global Adjustment 157042980.34 0. Uncategorized Enova Power Corp. 2016 4708 Charges-WMS 15633668.97 0. Uncategorized Enova Power Corp. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2016 4714 Charges-NW 21869352.54 0. Uncategorized Enova Power Corp. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2016 4716 Charges-CN 6516851.75 0. Uncategorized Enova Power Corp. 2016 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 4750 Charges - LV 271726.0 0. Uncategorized Enova Power Corp. 2016 4751 Charges – Smart Metering Entity Charge 1364936.77 0. Uncategorized Enova Power Corp. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2016 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2016 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2016 5005 Operation Supervision and Engineering 2136374.58 0. Uncategorized Enova Power Corp. 2016 5010 Load Dispatching 1744236.41 0. Uncategorized Enova Power Corp. 2016 5012 Station Buildings and Fixtures Expense 240717.0 0. Uncategorized Enova Power Corp. 2016 5014 Transformer Station Equipment - Operation Labour 619276.18 0. Uncategorized Enova Power Corp. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 722831.18 0. Uncategorized Enova Power Corp. 2016 5016 Distribution Station Equipment - Operation Labour 230899.17 0. Uncategorized Enova Power Corp. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 88638.61 0. Uncategorized Enova Power Corp. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 833276.78 0. Uncategorized Enova Power Corp. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 458427.01 0. Uncategorized Enova Power Corp. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2016 5035 Overhead Distribution Transformers- Operation 5025.0 0. Uncategorized Enova Power Corp. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 476124.82 0. Uncategorized Enova Power Corp. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 340006.63 0. Uncategorized Enova Power Corp. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2016 5055 Underground Distribution Transformers - Operation 14692.0 0. Uncategorized Enova Power Corp. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2016 5065 Meter Expense 1095432.55 0. Uncategorized Enova Power Corp. 2016 5070 Customer Premises - Operation Labour 2720.58 0. Uncategorized Enova Power Corp. 2016 5075 Customer Premises - Materials and Expenses 556998.03 0. Uncategorized Enova Power Corp. 2016 5085 Miscellaneous Distribution Expense 721928.0 0. Uncategorized Enova Power Corp. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 11550.18 0. Uncategorized Enova Power Corp. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 19498.0 0. Uncategorized Enova Power Corp. 2016 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2016 5105 Maintenance Supervision and Engineering 491834.0 0. Uncategorized Enova Power Corp. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 212735.08 0. Uncategorized Enova Power Corp. 2016 5112 Maintenance of Transformer Station Equipment 792990.11 0. Uncategorized Enova Power Corp. 2016 5114 Maintenance of Distribution Station Equipment 71152.91 0. Uncategorized Enova Power Corp. 2016 5120 Maintenance of Poles, Towers and Fixtures 460719.91 0. Uncategorized Enova Power Corp. 2016 5125 Maintenance of Overhead Conductors and Devices 1199448.81 0. Uncategorized Enova Power Corp. 2016 5130 Maintenance of Overhead Services 1739126.87 0. Uncategorized Enova Power Corp. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 325579.0 0. Uncategorized Enova Power Corp. 2016 5145 Maintenance of Underground Conduit 90102.52 0. Uncategorized Enova Power Corp. 2016 5150 Maintenance of Underground Conductors and Devices 371150.93 0. Uncategorized Enova Power Corp. 2016 5155 Maintenance of Underground Services 444329.15 0. Uncategorized Enova Power Corp. 2016 5160 Maintenance of Line Transformers 343130.84 0. Uncategorized Enova Power Corp. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Enova Power Corp. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2016 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2016 5305 Supervision 642242.15 0. Uncategorized Enova Power Corp. 2016 5310 Meter Reading Expense 1263777.74 0. Uncategorized Enova Power Corp. 2016 5315 Customer Billing 3544227.47 0. Uncategorized Enova Power Corp. 2016 5320 Collecting 1583942.74 0. Uncategorized Enova Power Corp. 2016 5325 Collecting- Cash Over and Short 33.0 0. Uncategorized Enova Power Corp. 2016 5330 Collection Charges -159992.0 0. Uncategorized Enova Power Corp. 2016 5335 Bad Debt Expense 322761.73 0. Uncategorized Enova Power Corp. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2016 5410 Community Relations - Sundry 279110.48 0. Uncategorized Enova Power Corp. 2016 5415 Energy Conservation 2000.0 0. Uncategorized Enova Power Corp. 2016 5420 Community Safety Program 92684.22 0. Uncategorized Enova Power Corp. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2016 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2016 5605 Executive Salaries and Expenses 640043.6 0. Uncategorized Enova Power Corp. 2016 5610 Management Salaries and Expenses 919400.59 0. Uncategorized Enova Power Corp. 2016 5615 General Administrative Salaries and Expenses 1548296.14 0. Uncategorized Enova Power Corp. 2016 5620 Office Supplies and Expenses 328566.85 0. Uncategorized Enova Power Corp. 2016 5625 Administrative Expense Transferred/Credit -1488713.97 0. Uncategorized Enova Power Corp. 2016 5630 Outside Services Employed 277662.24 0. Uncategorized Enova Power Corp. 2016 5635 Property Insurance 415913.73 0. Uncategorized Enova Power Corp. 2016 5640 Injuries and Damages 232633.37 0. Uncategorized Enova Power Corp. 2016 5645 OMERS Pensions and Benefits 2218.64 0. Uncategorized Enova Power Corp. 2016 5646 Employee Pensions and OPEB 132683.0 0. Uncategorized Enova Power Corp. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Enova Power Corp. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2016 5655 Regulatory Expenses 1087796.1 0. Uncategorized Enova Power Corp. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2016 5665 Miscellaneous General Expenses 392181.53 0. Uncategorized Enova Power Corp. 2016 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Enova Power Corp. 2016 5675 Maintenance of General Plant 894267.72 0. Uncategorized Enova Power Corp. 2016 5680 Electrical Safety Authority Fees 41123.01 0. Uncategorized Enova Power Corp. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Enova Power Corp. 2016 5695 OM&A Contra -18073.56 0. Uncategorized Enova Power Corp. 2016 5705 Depreciation Expense - Property Plant, and Equipment 16674722.28 0. Uncategorized Enova Power Corp. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2016 5715 Amortization of Intangible Assets 392516.0 0. Uncategorized Enova Power Corp. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Enova Power Corp. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2016 5740 Amortization of Deferred Charges 397814.87 0. Uncategorized Enova Power Corp. 2016 6005 Interest on Long Term Debt 6787039.06 0. Uncategorized Enova Power Corp. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Enova Power Corp. 2016 6035 Other Interest Expense 2296309.7 0. Uncategorized Enova Power Corp. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2016 6105 Taxes Other Than Income Taxes 867187.4 0. Uncategorized Enova Power Corp. 2016 6110 Income Taxes 2589307.25 0. Uncategorized Enova Power Corp. 2016 6115 Provision for Deferred Taxes - Income Statement 253031.0 0. Uncategorized Enova Power Corp. 2016 6205 Donations 92650.0 0. Uncategorized Enova Power Corp. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 91000.0 Enova Power Corp. 2016 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2016 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2016 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2016 6305 Unusual Income 0.0 0. Uncategorized Enova Power Corp. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Enova Power Corp. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Enova Power Corp. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -93538.0 0. Uncategorized Enova Power Corp. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1005 Cash 6431057.27 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1010 Cash Advances and Working Funds 2685.49 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2016 1100 Customer Accounts Receivable 8999051.35 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1102 Accounts Receivable - Services -21436.29 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1104 Accounts Receivable - Recoverable Work 605621.86 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1110 Other Accounts Receivable 1873757.95 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1120 Accrued Utility Revenues 17188626.85 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -331290.66 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2016 1180 Prepayments 1118090.85 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2016 1200 Accounts Receivable from Associated Companies 26095.61 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1330 Plant Materials and Operating Supplies 1123716.04 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1350 Non Rate-Regulated Materials and Supplies -35965.31 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1410 Other Special or Collateral Funds 349882.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1495 Deferred Taxes - Non-Current Assets 547839.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1508 Other Regulatory Assets 165805.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 86628.85 Entegrus Powerlines Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 79176.44 Entegrus Powerlines Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1518 RCVARetail 6351.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1548 RCVASTR 21426.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1550 LV Variance Account 2149799.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1551 Smart Metering Entity Charge Variance Account -18721.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 258417.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 258417.76 Entegrus Powerlines Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1568 LRAM Variance Account 473324.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1576 CGAAP Accounting Changes -2369093.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1580 RSVA - Wholesale Market Service Charge -3396708.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 4448.89 Entegrus Powerlines Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 336405.2 Entegrus Powerlines Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1582 RSVAONE-TIME 117.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1584 RSVA - Retail Transmission Network Charge -557029.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -233623.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 491810.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -2486335.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1589 RSVA - Global Adjustment 2928158.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -547839.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1617259.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1610 Miscellaneous Intangible Plant 378963.99 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1611 Computer Software 1899760.23 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1805 Land 459284.12 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1808 Buildings and Fixtures 704666.23 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1194789.24 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1830 Poles, Towers and Fixtures 15550278.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1835 Overhead Conductors and Devices 26114831.58 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1840 Underground Conduit 6198034.9 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1845 Underground Conductors and Devices 14498110.4 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1850 Line Transformers 17276181.11 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1855 Services 8297819.79 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1860 Meters 12394295.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1905 Land 1078187.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1908 Buildings and Fixtures 6140365.05 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1915 Office Furniture and Equipment 456814.4 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1920 Computer Equipment - Hardware 1596143.23 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1930 Transportation Equipment 3843621.28 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1940 Tools, Shop and Garage Equipment 844057.87 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1955 Communication Equipment 11689.47 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1960 Miscellaneous Equipment 182442.01 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1980 System Supervisory Equipment 1293935.48 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1990 Other Tangible Property 1828081.59 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2055 Construction Work in Progress--Electric 1453126.51 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 866374.1 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -14325571.14 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -106617.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2016 2205 Accounts Payable -16615994.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2208 Customer Credit Balances -169499.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2210 Customer Deposits -833583.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -4833334.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2225 Notes and Loans Payable -16937.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2016 2240 Accounts Payable to Associated Companies -593026.94 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -738833.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2254 Electrical Safety Authority Fees Payable 950.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 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. 2016 2264 OMERS - Current -93923.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 2290 Commodity Taxes -120372.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2292 Payroll Deductions / Expenses Payable -237086.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 513988.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2016 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. 2016 2306 OPEB Liability -5027634.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -2834160.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2340 Collateral Funds Liability -122776.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 2425 Other Deferred Credits -5010.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2016 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. 2016 2440 Deferred Revenues -2567581.66 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2520 Other Non-Current Debt -7714426.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2525 Term Bank Loans - Long Term -3500000.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2016 2550 Advances from Associated Companies -49523325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2016 3005 Common Shares Issued -35869048.97 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3045 Unappropriated Retained Earnings -14011823.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3046 Balance Transferred From Income -3974309.84000002 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3049 Dividends Payable-Common Shares 1500000.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 3090 Accumulated Other Comprehensive Income 524826.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2016 4006 Residential Energy Sales -45043253.96 0. Uncategorized Entegrus Powerlines Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4020 Energy Sales to Large Users -2651716.52 0. Uncategorized Entegrus Powerlines Inc. 2016 4025 Street Lighting Energy Sales -1024960.49 0. Uncategorized Entegrus Powerlines Inc. 2016 4030 Sentinel Lighting Energy Sales -46835.14 0. Uncategorized Entegrus Powerlines Inc. 2016 4035 General Energy Sales -76777441.41 0. Uncategorized Entegrus Powerlines Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4050 Revenue Adjustment 135094.96 0. Uncategorized Entegrus Powerlines Inc. 2016 4055 Energy Sales For Retailers/Others -8945375.66 0. Uncategorized Entegrus Powerlines Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4062 Billed WMS -7003874.89 0. Uncategorized Entegrus Powerlines Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4066 Billed NW -8575015.13 0. Uncategorized Entegrus Powerlines Inc. 2016 4068 Billed CN -6582080.79 0. Uncategorized Entegrus Powerlines Inc. 2016 4075 Billed - LV -1156204.11 0. Uncategorized Entegrus Powerlines Inc. 2016 4076 Billed – Smart Metering Entity Charge -538375.17 0. Uncategorized Entegrus Powerlines Inc. 2016 4080 Distribution Services Revenue -25490095.72 0. Uncategorized Entegrus Powerlines Inc. 2016 4082 Retail Services Revenues -49999.7 0. Uncategorized Entegrus Powerlines Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1092.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4086 SSS Administration Revenue -153718.56 0. Uncategorized Entegrus Powerlines Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4205 Interdepartmental Rents -66701.76 0. Uncategorized Entegrus Powerlines Inc. 2016 4210 Rent from Electric Property -214405.34 0. Uncategorized Entegrus Powerlines Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4220 Other Electric Revenues -78594.58 0. Uncategorized Entegrus Powerlines Inc. 2016 4225 Late Payment Charges -480664.32 0. Uncategorized Entegrus Powerlines Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4235 Miscellaneous Service Revenues -540925.24 0. Uncategorized Entegrus Powerlines Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -47023.01 0. Uncategorized Entegrus Powerlines Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4325 Revenues from Merchandise -8496.95 0. Uncategorized Entegrus Powerlines Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4355 Gain on Disposition of Utility and Other Property -24666.8 0. Uncategorized Entegrus Powerlines Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4360 Loss on Disposition of Utility and Other Property 1257.27 0. Uncategorized Entegrus Powerlines Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1791131.11 0. Uncategorized Entegrus Powerlines Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -76760.05 Entegrus Powerlines Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 996966.37 0. Uncategorized Entegrus Powerlines Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 35647.52 Entegrus Powerlines Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4390 Miscellaneous Non-Operating Income -100153.97 0. Uncategorized Entegrus Powerlines Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4405 Interest and Dividend Income -143200.93 0. Uncategorized Entegrus Powerlines Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4705 Power Purchased 134354488.24 0. Uncategorized Entegrus Powerlines Inc. 2016 4707 Charges - Global Adjustment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4708 Charges-WMS 7003874.89 0. Uncategorized Entegrus Powerlines Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4714 Charges-NW 8575015.13 0. Uncategorized Entegrus Powerlines Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4716 Charges-CN 6582080.79 0. Uncategorized Entegrus Powerlines Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4750 Charges - LV 1036170.78 0. Uncategorized Entegrus Powerlines Inc. 2016 4751 Charges – Smart Metering Entity Charge 658408.5 0. Uncategorized Entegrus Powerlines Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5005 Operation Supervision and Engineering 862178.89 0. Uncategorized Entegrus Powerlines Inc. 2016 5010 Load Dispatching 44901.63 0. Uncategorized Entegrus Powerlines Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5016 Distribution Station Equipment - Operation Labour 52061.47 0. Uncategorized Entegrus Powerlines Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 70118.5 0. Uncategorized Entegrus Powerlines Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 83308.16 0. Uncategorized Entegrus Powerlines Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 24138.69 0. Uncategorized Entegrus Powerlines Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5035 Overhead Distribution Transformers- Operation 253.4 0. Uncategorized Entegrus Powerlines Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 267282.45 0. Uncategorized Entegrus Powerlines Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 99001.65 0. Uncategorized Entegrus Powerlines Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5055 Underground Distribution Transformers - Operation 6815.27 0. Uncategorized Entegrus Powerlines Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5065 Meter Expense 237449.19 0. Uncategorized Entegrus Powerlines Inc. 2016 5070 Customer Premises - Operation Labour 50152.66 0. Uncategorized Entegrus Powerlines Inc. 2016 5075 Customer Premises - Materials and Expenses 14691.25 0. Uncategorized Entegrus Powerlines Inc. 2016 5085 Miscellaneous Distribution Expense 265374.15 0. Uncategorized Entegrus Powerlines Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 2998.92 0. Uncategorized Entegrus Powerlines Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 19126.66 0. Uncategorized Entegrus Powerlines Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5105 Maintenance Supervision and Engineering 571631.43 0. Uncategorized Entegrus Powerlines Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 489.42 0. Uncategorized Entegrus Powerlines Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5114 Maintenance of Distribution Station Equipment 96105.58 0. Uncategorized Entegrus Powerlines Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 59540.61 0. Uncategorized Entegrus Powerlines Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 405064.95 0. Uncategorized Entegrus Powerlines Inc. 2016 5130 Maintenance of Overhead Services 219391.73 0. Uncategorized Entegrus Powerlines Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 208360.49 0. Uncategorized Entegrus Powerlines Inc. 2016 5145 Maintenance of Underground Conduit 3597.33 0. Uncategorized Entegrus Powerlines Inc. 2016 5150 Maintenance of Underground Conductors and Devices 18651.69 0. Uncategorized Entegrus Powerlines Inc. 2016 5155 Maintenance of Underground Services 135992.91 0. Uncategorized Entegrus Powerlines Inc. 2016 5160 Maintenance of Line Transformers 72036.79 0. Uncategorized Entegrus Powerlines Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5175 Maintenance of Meters 267033.06 0. Uncategorized Entegrus Powerlines Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5305 Supervision 594274.96 0. Uncategorized Entegrus Powerlines Inc. 2016 5310 Meter Reading Expense 406544.5 0. Uncategorized Entegrus Powerlines Inc. 2016 5315 Customer Billing 2989670.75 0. Uncategorized Entegrus Powerlines Inc. 2016 5320 Collecting -710609.09 0. Uncategorized Entegrus Powerlines Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5330 Collection Charges -283131.9 0. Uncategorized Entegrus Powerlines Inc. 2016 5335 Bad Debt Expense 395101.01 0. Uncategorized Entegrus Powerlines Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 87.48 0. Uncategorized Entegrus Powerlines Inc. 2016 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5410 Community Relations - Sundry 35012.23 0. Uncategorized Entegrus Powerlines Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5605 Executive Salaries and Expenses 367196.07 0. Uncategorized Entegrus Powerlines Inc. 2016 5610 Management Salaries and Expenses 2309169.18 0. Uncategorized Entegrus Powerlines Inc. 2016 5615 General Administrative Salaries and Expenses 401365.21 0. Uncategorized Entegrus Powerlines Inc. 2016 5620 Office Supplies and Expenses 457370.71 0. Uncategorized Entegrus Powerlines Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5630 Outside Services Employed 603521.11 0. Uncategorized Entegrus Powerlines Inc. 2016 5635 Property Insurance 197770.08 0. Uncategorized Entegrus Powerlines Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5645 OMERS Pensions and Benefits 90837.49 0. Uncategorized Entegrus Powerlines Inc. 2016 5646 Employee Pensions and OPEB 134316.89 0. Uncategorized Entegrus Powerlines Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5655 Regulatory Expenses 822888.99 0. Uncategorized Entegrus Powerlines Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5665 Miscellaneous General Expenses 186675.03 0. Uncategorized Entegrus Powerlines Inc. 2016 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5675 Maintenance of General Plant 638852.84 0. Uncategorized Entegrus Powerlines Inc. 2016 5680 Electrical Safety Authority Fees 26474.47 0. Uncategorized Entegrus Powerlines Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 5100630.66 0. Uncategorized Entegrus Powerlines Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6005 Interest on Long Term Debt 385721.28 0. Uncategorized Entegrus Powerlines Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6030 Interest on Debt to Associated Companies 2768789.24 0. Uncategorized Entegrus Powerlines Inc. 2016 6035 Other Interest Expense 246738.37 0. Uncategorized Entegrus Powerlines Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6105 Taxes Other Than Income Taxes 338231.36 0. Uncategorized Entegrus Powerlines Inc. 2016 6110 Income Taxes 746562.63 0. Uncategorized Entegrus Powerlines Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6205 Donations 241090.59 0. Uncategorized Entegrus Powerlines Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 33590.59 Entegrus Powerlines Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6310 Unusual Deductions 569435.42 0. Uncategorized Entegrus Powerlines Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 524826.0 0. Uncategorized Entegrus Powerlines Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1005 Cash 15143301.19 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1010 Cash Advances and Working Funds 1250.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2016 1100 Customer Accounts Receivable 24630816.97 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1104 Accounts Receivable - Recoverable Work 1381797.39 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1110 Other Accounts Receivable 669772.854457898 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1120 Accrued Utility Revenues 31567628.08 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1250532.15 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2016 1180 Prepayments 1817839.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2016 1200 Accounts Receivable from Associated Companies 3766884.55 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1330 Plant Materials and Operating Supplies 5194681.61 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1415 Sinking Funds 5132924.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1425 Unamortized Debt Expense 555268.64 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 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. 2016 1460 Other Non-Current Assets -453249.61 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1485 Investment in Associated Companies - Significant Influence 3698575.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 8133250.44457965 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1508 Other Regulatory Assets 272834.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 66016.72 ENWIN Utilities Ltd. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1518 RCVARetail 397432.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1531 Renewable Connection Capital Deferral Account 49257.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1532 Renewable Connection OM&A Deferral Account 33003.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1535 Smart Grid OM&A Deferral Account 372778.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1548 RCVASTR -29265.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1551 Smart Metering Entity Charge Variance Account -26105.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1134415.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1134415.08 ENWIN Utilities Ltd. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1568 LRAM Variance Account 3238643.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1574 Deferred Rate Impact Amounts 308187.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts -16940509.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1580 RSVA - Wholesale Market Service Charge -6771816.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 6126.44 ENWIN Utilities Ltd. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 407322.06 ENWIN Utilities Ltd. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1584 RSVA - Retail Transmission Network Charge 1098528.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1586 RSVA - Retail Transmission Connection Charge 1234160.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) -1684660.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1589 RSVA - Global Adjustment -3210862.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -396866.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -131923.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1611 Computer Software 28326820.42 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1805 Land 65265.2 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1808 Buildings and Fixtures 67052.7 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 23377533.6 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1830 Poles, Towers and Fixtures 84446659.9851162 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1840 Underground Conduit 58539332.25 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1850 Line Transformers 44497427.03 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1855 Services 11858107.66 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1860 Meters 14626699.12 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1908 Buildings and Fixtures 19252874.76 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1915 Office Furniture and Equipment 646537.35 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1920 Computer Equipment - Hardware 4186374.75 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1930 Transportation Equipment 1397107.13 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1935 Stores Equipment 211584.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1940 Tools, Shop and Garage Equipment 531471.84 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1945 Measurement and Testing Equipment 2640298.34 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1955 Communication Equipment 566375.44 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1960 Miscellaneous Equipment 1708321.09 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2055 Construction Work in Progress--Electric 3379496.85 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -48912324.4580364 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -25852152.84 ENWIN Utilities Ltd. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -16571504.64 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2016 2205 Accounts Payable -29355409.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2210 Customer Deposits -1121944.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2220 Miscellaneous Current and Accrued Liabilities -3516966.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 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. 2016 2240 Accounts Payable to Associated Companies -13976314.03 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2016 2250 Debt Retirement Charges( DRC) Payable -757688.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 2268 Accrued Interest on Long Term Debt -326359.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2016 2290 Commodity Taxes -526861.55 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2292 Payroll Deductions / Expenses Payable -19204.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1719555.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2016 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. 2016 2306 OPEB Liability -59627761.67 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -8323333.18457965 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -6350967.48 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 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. 2016 2440 Deferred Revenues -10808718.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2016 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2016 3005 Common Shares Issued -62008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3045 Unappropriated Retained Earnings -55809640.2674762 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3046 Balance Transferred From Income -8907351.0379383 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3049 Dividends Payable-Common Shares 4000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 3090 Accumulated Other Comprehensive Income 3803845.68 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2016 4006 Residential Energy Sales -68044897.55 0. Uncategorized ENWIN Utilities Ltd. 2016 4010 Commercial Energy Sales -21540412.91 0. Uncategorized ENWIN Utilities Ltd. 2016 4015 Industrial Energy Sales -6275794.48 0. Uncategorized ENWIN Utilities Ltd. 2016 4020 Energy Sales to Large Users -704375.2 0. Uncategorized ENWIN Utilities Ltd. 2016 4025 Street Lighting Energy Sales -172244.13 0. Uncategorized ENWIN Utilities Ltd. 2016 4030 Sentinel Lighting Energy Sales -85929.69 0. Uncategorized ENWIN Utilities Ltd. 2016 4035 General Energy Sales -145939233.79 0. Uncategorized ENWIN Utilities Ltd. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4062 Billed WMS -11579534.87 0. Uncategorized ENWIN Utilities Ltd. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4066 Billed NW -17034086.24 0. Uncategorized ENWIN Utilities Ltd. 2016 4068 Billed CN -9808602.08 0. Uncategorized ENWIN Utilities Ltd. 2016 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4076 Billed – Smart Metering Entity Charge -807977.4 0. Uncategorized ENWIN Utilities Ltd. 2016 4080 Distribution Services Revenue -52101544.24 0. Uncategorized ENWIN Utilities Ltd. 2016 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4086 SSS Administration Revenue -250519.9 0. Uncategorized ENWIN Utilities Ltd. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4210 Rent from Electric Property -599025.2 0. Uncategorized ENWIN Utilities Ltd. 2016 4215 Other Utility Operating Income -2369.2 0. Uncategorized ENWIN Utilities Ltd. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4225 Late Payment Charges -404244.82 0. Uncategorized ENWIN Utilities Ltd. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4235 Miscellaneous Service Revenues -1152888.08 0. Uncategorized ENWIN Utilities Ltd. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4245 Government and Other Assistance Directly Credited to Income -269948.81 0. Uncategorized ENWIN Utilities Ltd. 2016 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4310 Regulatory Credits 2371364.09 0. Uncategorized ENWIN Utilities Ltd. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4355 Gain on Disposition of Utility and Other Property -614523.05 0. Uncategorized ENWIN Utilities Ltd. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4360 Loss on Disposition of Utility and Other Property 477104.53 0. Uncategorized ENWIN Utilities Ltd. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -24617951.01 0. Uncategorized ENWIN Utilities Ltd. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 23528544.7808258 0. Uncategorized ENWIN Utilities Ltd. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4390 Miscellaneous Non-Operating Income -131893.33 0. Uncategorized ENWIN Utilities Ltd. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 14237.93 0. Uncategorized ENWIN Utilities Ltd. 2016 4405 Interest and Dividend Income -568506.72 0. Uncategorized ENWIN Utilities Ltd. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4705 Power Purchased 130422810.32 0. Uncategorized ENWIN Utilities Ltd. 2016 4707 Charges - Global Adjustment 112340077.43 0. Uncategorized ENWIN Utilities Ltd. 2016 4708 Charges-WMS 11579534.87 0. Uncategorized ENWIN Utilities Ltd. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4714 Charges-NW 17034086.24 0. Uncategorized ENWIN Utilities Ltd. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4716 Charges-CN 9808602.08 0. Uncategorized ENWIN Utilities Ltd. 2016 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4751 Charges – Smart Metering Entity Charge 807977.4 0. Uncategorized ENWIN Utilities Ltd. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5005 Operation Supervision and Engineering 445328.6 0. Uncategorized ENWIN Utilities Ltd. 2016 5010 Load Dispatching 143141.3 0. Uncategorized ENWIN Utilities Ltd. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5014 Transformer Station Equipment - Operation Labour 126410.4 0. Uncategorized ENWIN Utilities Ltd. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 1104.51 0. Uncategorized ENWIN Utilities Ltd. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 781340.96 0. Uncategorized ENWIN Utilities Ltd. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5035 Overhead Distribution Transformers- Operation 34444.22 0. Uncategorized ENWIN Utilities Ltd. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 490863.72 0. Uncategorized ENWIN Utilities Ltd. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5055 Underground Distribution Transformers - Operation 75319.54 0. Uncategorized ENWIN Utilities Ltd. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5065 Meter Expense 331573.09 0. Uncategorized ENWIN Utilities Ltd. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5075 Customer Premises - Materials and Expenses 1132.25 0. Uncategorized ENWIN Utilities Ltd. 2016 5085 Miscellaneous Distribution Expense 14767.45 0. Uncategorized ENWIN Utilities Ltd. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5112 Maintenance of Transformer Station Equipment 153603.14 0. Uncategorized ENWIN Utilities Ltd. 2016 5114 Maintenance of Distribution Station Equipment 320031.46 0. Uncategorized ENWIN Utilities Ltd. 2016 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5130 Maintenance of Overhead Services 361665.78 0. Uncategorized ENWIN Utilities Ltd. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 889122.93 0. Uncategorized ENWIN Utilities Ltd. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5155 Maintenance of Underground Services 272476.07 0. Uncategorized ENWIN Utilities Ltd. 2016 5160 Maintenance of Line Transformers 32085.83 0. Uncategorized ENWIN Utilities Ltd. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5310 Meter Reading Expense 330298.03 0. Uncategorized ENWIN Utilities Ltd. 2016 5315 Customer Billing 378243.28 0. Uncategorized ENWIN Utilities Ltd. 2016 5320 Collecting 49166.51 0. Uncategorized ENWIN Utilities Ltd. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5335 Bad Debt Expense 860381.66 0. Uncategorized ENWIN Utilities Ltd. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5410 Community Relations - Sundry 55286.49 0. Uncategorized ENWIN Utilities Ltd. 2016 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5610 Management Salaries and Expenses 6824284.86 0. Uncategorized ENWIN Utilities Ltd. 2016 5615 General Administrative Salaries and Expenses 2727821.69121635 0. Uncategorized ENWIN Utilities Ltd. 2016 5620 Office Supplies and Expenses 125814.37 0. Uncategorized ENWIN Utilities Ltd. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5630 Outside Services Employed 818672.46 0. Uncategorized ENWIN Utilities Ltd. 2016 5635 Property Insurance 466505.02 0. Uncategorized ENWIN Utilities Ltd. 2016 5640 Injuries and Damages 391133.86 0. Uncategorized ENWIN Utilities Ltd. 2016 5645 OMERS Pensions and Benefits 3875733.47 0. Uncategorized ENWIN Utilities Ltd. 2016 5646 Employee Pensions and OPEB 2780980.86171251 0. Uncategorized ENWIN Utilities Ltd. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5655 Regulatory Expenses 412951.97 0. Uncategorized ENWIN Utilities Ltd. 2016 5660 General Advertising Expenses 74393.63 0. Uncategorized ENWIN Utilities Ltd. 2016 5665 Miscellaneous General Expenses 114208.74 0. Uncategorized ENWIN Utilities Ltd. 2016 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5675 Maintenance of General Plant 1432111.15 0. Uncategorized ENWIN Utilities Ltd. 2016 5680 Electrical Safety Authority Fees 43907.67 0. Uncategorized ENWIN Utilities Ltd. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5695 OM&A Contra 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5705 Depreciation Expense - Property Plant, and Equipment 10872023.2556405 0. Uncategorized ENWIN Utilities Ltd. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6005 Interest on Long Term Debt 2108340.03 0. Uncategorized ENWIN Utilities Ltd. 2016 6010 Amortization of Debt Discount and Expense 11729.88 0. Uncategorized ENWIN Utilities Ltd. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6030 Interest on Debt to Associated Companies 393904.1 0. Uncategorized ENWIN Utilities Ltd. 2016 6035 Other Interest Expense 378980.45 0. Uncategorized ENWIN Utilities Ltd. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6105 Taxes Other Than Income Taxes 320578.73 0. Uncategorized ENWIN Utilities Ltd. 2016 6110 Income Taxes 5032702.11266657 0. Uncategorized ENWIN Utilities Ltd. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6205 Donations 60246.46 0. Uncategorized ENWIN Utilities Ltd. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 56760.0 ENWIN Utilities Ltd. 2016 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6305 Unusual Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 2885100.0 0. Uncategorized ENWIN Utilities Ltd. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2016 7025 Deferred Taxes - Other Comprehensive Income -764552.0 0. Uncategorized ENWIN Utilities Ltd. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1005 Cash 940679.68 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2016 1100 Customer Accounts Receivable 3978430.73 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1104 Accounts Receivable - Recoverable Work 414573.47 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1110 Other Accounts Receivable 177272.75 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1120 Accrued Utility Revenues 4852978.5 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -75015.95 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2016 1180 Prepayments 355964.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1190 Miscellaneous Current and Accrued Assets 155594.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1200 Accounts Receivable from Associated Companies 200022.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1330 Plant Materials and Operating Supplies 310242.32 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1508 Other Regulatory Assets 756793.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 201285.94 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2315.22 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 27817.42 EPCOR Electricity Distribution Ontario Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1525 Miscellaneous Deferred Debits 115064.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1531 Renewable Connection Capital Deferral Account 1382.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1532 Renewable Connection OM&A Deferral Account 7329.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1534 Smart Grid Capital Deferral Account 4710.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1550 LV Variance Account 1173940.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1551 Smart Metering Entity Charge Variance Account -17822.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 9891.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 9891.34 EPCOR Electricity Distribution Ontario Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1568 LRAM Variance Account 103539.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1100933.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1001.88 EPCOR Electricity Distribution Ontario Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 66845.25 EPCOR Electricity Distribution Ontario Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1584 RSVA - Retail Transmission Network Charge 58069.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 157299.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -5899482.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2016 1589 RSVA - Global Adjustment 5901332.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 35571.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 297768.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1611 Computer Software 172801.49 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1808 Buildings and Fixtures 405535.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1830 Poles, Towers and Fixtures 5496645.79 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1835 Overhead Conductors and Devices 1578912.52 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1840 Underground Conduit 712808.4 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1845 Underground Conductors and Devices 2792964.22 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1850 Line Transformers 2240329.83 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1855 Services 781832.75 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1860 Meters 2366117.19 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1915 Office Furniture and Equipment 82547.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1920 Computer Equipment - Hardware 121952.47 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1930 Transportation Equipment 1493864.83 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1935 Stores Equipment 33578.81 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1945 Measurement and Testing Equipment 34225.19 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1950 Power Operated Equipment 24996.93 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1955 Communication Equipment 37685.21 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1960 Miscellaneous Equipment 18281.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1980 System Supervisory Equipment 309477.34 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2055 Construction Work in Progress--Electric 347260.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3031455.24 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2016 2205 Accounts Payable -7309751.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2208 Customer Credit Balances -301120.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2210 Customer Deposits -202149.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -355544.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -87801.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 2260 Current Long Term Debt -503494.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 2268 Accrued Interest on Long Term Debt -30774.57 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2290 Commodity Taxes 1521.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2016 2292 Payroll Deductions / Expenses Payable -2708.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 27202.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2306 OPEB Liability -838844.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance 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. 2016 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. 2016 2335 Non-Current Customer Deposits -278019.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 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. 2016 2440 Deferred Revenues -2769850.64 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2520 Other Non-Current Debt -11447234.78 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2016 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3045 Unappropriated Retained Earnings -738858.33 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3046 Balance Transferred From Income -958292.530000001 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3049 Dividends Payable-Common Shares 122997.5 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 3090 Accumulated Other Comprehensive Income 152567.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2016 4006 Residential Energy Sales -13394942.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4025 Street Lighting Energy Sales -228977.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4035 General Energy Sales -12707574.67 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4055 Energy Sales For Retailers/Others -5177551.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4062 Billed WMS -1591237.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4066 Billed NW -1946136.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4068 Billed CN -1041205.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4075 Billed - LV -425146.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4076 Billed – Smart Metering Entity Charge -154282.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4080 Distribution Services Revenue -6729906.79 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4082 Retail Services Revenues -13803.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4084 Service Transaction Requests (STR) Revenues -187.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4086 SSS Administration Revenue -47488.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4210 Rent from Electric Property -149575.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4225 Late Payment Charges -56927.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4230 Sales of Water and Water Power -71259.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4235 Miscellaneous Service Revenues -215076.58 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -45635.35 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4355 Gain on Disposition of Utility and Other Property -23506.07 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4360 Loss on Disposition of Utility and Other Property 62919.45 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -95225.4 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 61322.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4405 Interest and Dividend Income -38619.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4705 Power Purchased 18556064.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4707 Charges - Global Adjustment 12952981.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4708 Charges-WMS 1591237.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4714 Charges-NW 1946136.94 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4716 Charges-CN 1041205.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4750 Charges - LV 425146.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4751 Charges – Smart Metering Entity Charge 154282.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5005 Operation Supervision and Engineering 205247.01 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5010 Load Dispatching 84385.46 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5012 Station Buildings and Fixtures Expense 36801.98 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 31186.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 72594.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5035 Overhead Distribution Transformers- Operation 614.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 3596.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1381.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5065 Meter Expense 753.95 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5085 Miscellaneous Distribution Expense 145033.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5096 Other Rent 172800.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5105 Maintenance Supervision and Engineering 164017.62 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 3589.55 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5114 Maintenance of Distribution Station Equipment 29841.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 135211.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 425737.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5130 Maintenance of Overhead Services 155657.97 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 97947.69 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5145 Maintenance of Underground Conduit 534.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5150 Maintenance of Underground Conductors and Devices 83053.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5155 Maintenance of Underground Services 279864.72 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5160 Maintenance of Line Transformers 71049.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5175 Maintenance of Meters 281231.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5305 Supervision 92517.28 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5310 Meter Reading Expense 201708.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5315 Customer Billing 425281.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5320 Collecting 114295.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5325 Collecting- Cash Over and Short -11.71 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5335 Bad Debt Expense 58382.32 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5420 Community Safety Program 9700.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 149239.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5605 Executive Salaries and Expenses 307948.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5610 Management Salaries and Expenses 176362.68 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5615 General Administrative Salaries and Expenses 392529.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5630 Outside Services Employed 122247.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5635 Property Insurance 17561.02 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5640 Injuries and Damages 55422.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5646 Employee Pensions and OPEB 2961.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5655 Regulatory Expenses 125797.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5660 General Advertising Expenses 13571.81 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5665 Miscellaneous General Expenses 89742.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5670 Rent 64992.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5675 Maintenance of General Plant 393.07 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5680 Electrical Safety Authority Fees 7629.57 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 836935.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6005 Interest on Long Term Debt 472482.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6035 Other Interest Expense 16306.8 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6110 Income Taxes 150279.22 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6205 Donations 10108.48 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 8883.48 EPCOR Electricity Distribution Ontario Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 93928.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2016 1005 Cash 1535693.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1010 Cash Advances and Working Funds 585.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2016 1100 Customer Accounts Receivable 6937654.95 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1102 Accounts Receivable - Services 701391.01 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1104 Accounts Receivable - Recoverable Work 227042.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1110 Other Accounts Receivable 163570.27 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1120 Accrued Utility Revenues 8066761.21 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -852820.05 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2016 1180 Prepayments 102950.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2016 1200 Accounts Receivable from Associated Companies 141813.01 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1330 Plant Materials and Operating Supplies 495414.86 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 25583.84 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized ERTH Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 16646.04 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2016 1508 Other Regulatory Assets 0.0 0. Uncategorized ERTH Power Corporation 2016 1508 Other Regulatory Assets 29559.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 29559.25 ERTH Power Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2016 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2016 1550 LV Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1550 LV Variance Account 1354729.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1551 Smart Metering Entity Charge Variance Account -13749.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 30274.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 30274.0 ERTH Power Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1568 LRAM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2016 1568 LRAM Variance Account 335000.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2016 1572 Extraordinary Event Costs 81671.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 300612.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ERTH Power Corporation 2016 1576 CGAAP Accounting Changes -975652.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1580 RSVA - Wholesale Market Service Charge -1605305.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 98953.41 ERTH Power Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 14067.03 ERTH Power Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1666.42 ERTH Power Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 29083.93 ERTH Power Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge 55516.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge -18963.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 243336.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -2285703.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2016 1589 RSVA - Global Adjustment 3690475.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ERTH Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1890817.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 1606 Organization 144785.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1611 Computer Software 829544.05 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1612 Land Rights 45679.17 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1655 Water Wheels, Turbines and Generators 163929.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1805 Land 200291.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1808 Buildings and Fixtures 224454.01 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 447744.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1830 Poles, Towers and Fixtures 8788041.32 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1835 Overhead Conductors and Devices 16066412.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1840 Underground Conduit 2656836.2 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1845 Underground Conductors and Devices 6037719.83 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1850 Line Transformers 7436972.69 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1855 Services 4069500.84 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1860 Meters 3987065.3 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1910 Leasehold Improvements 448115.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1915 Office Furniture and Equipment 36526.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1920 Computer Equipment - Hardware 184029.27 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1930 Transportation Equipment 1739065.48 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1935 Stores Equipment 8820.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1940 Tools, Shop and Garage Equipment 242991.47 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1945 Measurement and Testing Equipment 43816.12 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1955 Communication Equipment 31915.4 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1980 System Supervisory Equipment 549598.44 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 1995 Contributions and Grants - Credit -5826181.64 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2055 Construction Work in Progress--Electric 1894919.04 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ERTH Power Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3611837.13 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -407950.53 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2016 2205 Accounts Payable -13109354.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2210 Customer Deposits -395866.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2215 Dividends Declared -175000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -511033.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2225 Notes and Loans Payable -4507866.29 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2016 2240 Accounts Payable to Associated Companies -351075.95 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -166510.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 2260 Current Long Term Debt -897898.39 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2016 2264 OMERS - Current -9960.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2016 2290 Commodity Taxes 442610.4 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2016 2292 Payroll Deductions / Expenses Payable -6128.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 13556.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2016 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 2016 2306 OPEB Liability -291961.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits -797100.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current -811487.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 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 2016 2335 Non-Current Customer Deposits -699407.99 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ERTH Power Corporation 2016 2350 Deferred Tax - Non-Current Liability -43409.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ERTH Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 43264.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2016 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 2016 2440 Deferred Revenues -2328105.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2520 Other Non-Current Debt -20903756.86 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2525 Term Bank Loans - Long Term -1546204.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2016 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3045 Unappropriated Retained Earnings -1463315.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3046 Balance Transferred From Income -1154116.47999997 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3049 Dividends Payable-Common Shares 175000.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3055 Adjustment to Retained Earnings -3675324.39 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 3090 Accumulated Other Comprehensive Income 128087.2 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2016 4006 Residential Energy Sales -17520581.96 0. Uncategorized ERTH Power Corporation 2016 4010 Commercial Energy Sales -6320539.9 0. Uncategorized ERTH Power Corporation 2016 4015 Industrial Energy Sales -2624415.01 0. Uncategorized ERTH Power Corporation 2016 4020 Energy Sales to Large Users -1719193.24 0. Uncategorized ERTH Power Corporation 2016 4025 Street Lighting Energy Sales -132767.68 0. Uncategorized ERTH Power Corporation 2016 4030 Sentinel Lighting Energy Sales -22184.97 0. Uncategorized ERTH Power Corporation 2016 4035 General Energy Sales -31837464.31 0. Uncategorized ERTH Power Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2016 4050 Revenue Adjustment 1141204.2 0. Uncategorized ERTH Power Corporation 2016 4055 Energy Sales For Retailers/Others -1515171.48 0. Uncategorized ERTH Power Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2016 4062 Billed WMS -2632482.33 0. Uncategorized ERTH Power Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2016 4066 Billed NW -4061472.65 0. Uncategorized ERTH Power Corporation 2016 4068 Billed CN -3110249.1 0. Uncategorized ERTH Power Corporation 2016 4075 Billed - LV -743745.2 0. Uncategorized ERTH Power Corporation 2016 4076 Billed – Smart Metering Entity Charge -206848.25 0. Uncategorized ERTH Power Corporation 2016 4080 Distribution Services Revenue -12365028.05 0. Uncategorized ERTH Power Corporation 2016 4082 Retail Services Revenues -18419.0 0. Uncategorized ERTH Power Corporation 2016 4084 Service Transaction Requests (STR) Revenues -8825.05 0. Uncategorized ERTH Power Corporation 2016 4086 SSS Administration Revenue -77102.63 0. Uncategorized ERTH Power Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2016 4210 Rent from Electric Property -120586.32 0. Uncategorized ERTH Power Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized ERTH Power Corporation 2016 4220 Other Electric Revenues 4862.55 0. Uncategorized ERTH Power Corporation 2016 4225 Late Payment Charges -145665.29 0. Uncategorized ERTH Power Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2016 4235 Miscellaneous Service Revenues -126520.0 0. Uncategorized ERTH Power Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -8899.0 0. Uncategorized ERTH Power Corporation 2016 4305 Regulatory Debits -33088.18 0. Uncategorized ERTH Power Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized ERTH Power Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2016 4324 Special Purpose Charge Recovery 0.94 0. Uncategorized ERTH Power Corporation 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ERTH Power Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 4355 Gain on Disposition of Utility and Other Property -61533.56 0. Uncategorized ERTH Power Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2016 4360 Loss on Disposition of Utility and Other Property 42509.0 0. Uncategorized ERTH Power Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -174822.95 0. Uncategorized ERTH Power Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 363672.0 0. Uncategorized ERTH Power Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2016 4390 Miscellaneous Non-Operating Income -141947.36 0. Uncategorized ERTH Power Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2016 4405 Interest and Dividend Income -81624.12 0. Uncategorized ERTH Power Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2016 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 4705 Power Purchased 12747845.61 0. Uncategorized ERTH Power Corporation 2016 4707 Charges - Global Adjustment 47803266.74 0. Uncategorized ERTH Power Corporation 2016 4708 Charges-WMS 2632482.33 0. Uncategorized ERTH Power Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2016 4714 Charges-NW 4061472.62 0. Uncategorized ERTH Power Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2016 4716 Charges-CN 3110249.11 0. Uncategorized ERTH Power Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 4750 Charges - LV 743745.2 0. Uncategorized ERTH Power Corporation 2016 4751 Charges – Smart Metering Entity Charge 206848.25 0. Uncategorized ERTH Power Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 5005 Operation Supervision and Engineering 32102.0 0. Uncategorized ERTH Power Corporation 2016 5010 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 5016 Distribution Station Equipment - Operation Labour 126.0 0. Uncategorized ERTH Power Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 3048.0 0. Uncategorized ERTH Power Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 45144.0 0. Uncategorized ERTH Power Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5874.0 0. Uncategorized ERTH Power Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 5050 Underground Subtransmission Feeders - Operation 6422.0 0. Uncategorized ERTH Power Corporation 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 5065 Meter Expense 26154.0 0. Uncategorized ERTH Power Corporation 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 5085 Miscellaneous Distribution Expense 108213.77 0. Uncategorized ERTH Power Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2016 5096 Other Rent 810.0 0. Uncategorized ERTH Power Corporation 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 31554.6 0. Uncategorized ERTH Power Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2016 5114 Maintenance of Distribution Station Equipment 26258.22 0. Uncategorized ERTH Power Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 36697.69 0. Uncategorized ERTH Power Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 7428.0 0. Uncategorized ERTH Power Corporation 2016 5130 Maintenance of Overhead Services 43421.84 0. Uncategorized ERTH Power Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 168934.78 0. Uncategorized ERTH Power Corporation 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ERTH Power Corporation 2016 5150 Maintenance of Underground Conductors and Devices 82766.34 0. Uncategorized ERTH Power Corporation 2016 5155 Maintenance of Underground Services 73446.08 0. Uncategorized ERTH Power Corporation 2016 5160 Maintenance of Line Transformers 50062.97 0. Uncategorized ERTH Power Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2016 5170 Sentinel Lights - Labour 350.0 0. Uncategorized ERTH Power Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 5175 Maintenance of Meters 63191.29 0. Uncategorized ERTH Power Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2016 5305 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2016 5310 Meter Reading Expense 74079.0 0. Uncategorized ERTH Power Corporation 2016 5315 Customer Billing 1183214.21 0. Uncategorized ERTH Power Corporation 2016 5320 Collecting 155827.64 0. Uncategorized ERTH Power Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ERTH Power Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized ERTH Power Corporation 2016 5335 Bad Debt Expense 46075.23 0. Uncategorized ERTH Power Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 5405 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2016 5410 Community Relations - Sundry 24823.33 0. Uncategorized ERTH Power Corporation 2016 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2016 5420 Community Safety Program 865.0 0. Uncategorized ERTH Power Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 14840.32 0. Uncategorized ERTH Power Corporation 2016 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 5515 Advertising Expense 9789.01 0. Uncategorized ERTH Power Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 5605 Executive Salaries and Expenses 369302.8 0. Uncategorized ERTH Power Corporation 2016 5610 Management Salaries and Expenses 1291083.13 0. Uncategorized ERTH Power Corporation 2016 5615 General Administrative Salaries and Expenses 290989.65 0. Uncategorized ERTH Power Corporation 2016 5620 Office Supplies and Expenses 141505.45 0. Uncategorized ERTH Power Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2016 5630 Outside Services Employed 641923.3 0. Uncategorized ERTH Power Corporation 2016 5635 Property Insurance 62382.49 0. Uncategorized ERTH Power Corporation 2016 5640 Injuries and Damages 0.0 0. Uncategorized ERTH Power Corporation 2016 5645 OMERS Pensions and Benefits 1128552.48 0. Uncategorized ERTH Power Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2016 5655 Regulatory Expenses 160843.26 0. Uncategorized ERTH Power Corporation 2016 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2016 5665 Miscellaneous General Expenses 726387.33 0. Uncategorized ERTH Power Corporation 2016 5670 Rent 344964.16 0. Uncategorized ERTH Power Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 5675 Maintenance of General Plant 377609.39 0. Uncategorized ERTH Power Corporation 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized ERTH Power Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ERTH Power Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized ERTH Power Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2021154.37 0. Uncategorized ERTH Power Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ERTH Power Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2016 5740 Amortization of Deferred Charges -28634.98 0. Uncategorized ERTH Power Corporation 2016 6005 Interest on Long Term Debt 1491276.26 0. Uncategorized ERTH Power Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized ERTH Power Corporation 2016 6035 Other Interest Expense 284832.53 0. Uncategorized ERTH Power Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ERTH Power Corporation 2016 6105 Taxes Other Than Income Taxes 70373.62 0. Uncategorized ERTH Power Corporation 2016 6110 Income Taxes 58526.0 0. Uncategorized ERTH Power Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 22970.0 0. Uncategorized ERTH Power Corporation 2016 6205 Donations 21342.0 0. Uncategorized ERTH Power Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 14554.0 ERTH Power Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2016 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -4168.8 0. Uncategorized ERTH Power Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -67800.0 0. Uncategorized ERTH Power Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2016 1100 Customer Accounts Receivable 7107006.46 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1102 Accounts Receivable - Services 597028.76 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1104 Accounts Receivable - Recoverable Work 124887.58 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 2020.86 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1110 Other Accounts Receivable 442601.88 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1120 Accrued Utility Revenues 6600939.27 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -193369.77 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1140 Interest and Dividends Receivable 1123.2 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2016 1180 Prepayments 182413.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2016 1200 Accounts Receivable from Associated Companies 129502.97 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1330 Plant Materials and Operating Supplies 643381.13 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1508 Other Regulatory Assets -287801.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -287801.67 Essex Powerlines Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1518 RCVARetail 164602.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1525 Miscellaneous Deferred Debits 84226.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1531 Renewable Connection Capital Deferral Account 69593.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1534 Smart Grid Capital Deferral Account 525822.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1535 Smart Grid OM&A Deferral Account 96067.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1548 RCVASTR -2171.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1550 LV Variance Account 2696200.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1551 Smart Metering Entity Charge Variance Account -39363.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1568 LRAM Variance Account 343485.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1572 Extraordinary Event Costs 87236.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1576 CGAAP Accounting Changes -2558928.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1580 RSVA - Wholesale Market Service Charge -707454.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1574.93 Essex Powerlines Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 80740.3 Essex Powerlines Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1584 RSVA - Retail Transmission Network Charge -435952.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 407455.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -2744288.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1589 RSVA - Global Adjustment 517211.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -15904.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Essex Powerlines Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3381204.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1611 Computer Software 1349657.52 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1612 Land Rights 207802.76 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1805 Land 35899.33 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1830 Poles, Towers and Fixtures 8897417.72 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1835 Overhead Conductors and Devices 9205503.34 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1840 Underground Conduit 13230112.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1845 Underground Conductors and Devices 14457772.94 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1850 Line Transformers 19300481.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1855 Services 12154283.26 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1860 Meters 9412656.31 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1908 Buildings and Fixtures 2513740.2 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1915 Office Furniture and Equipment 216759.84 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1920 Computer Equipment - Hardware 488700.4 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1930 Transportation Equipment 2381416.89 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1935 Stores Equipment 47367.35 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1940 Tools, Shop and Garage Equipment 564328.89 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1955 Communication Equipment 294422.88 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 1995 Contributions and Grants - Credit -18566136.53 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2055 Construction Work in Progress--Electric 229626.43 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3226151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3226151.06 Essex Powerlines Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -26415619.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1675958.44 Essex Powerlines Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1144651.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -884992.35 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2016 2205 Accounts Payable -6200475.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2210 Customer Deposits -370000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2215 Dividends Declared -1046176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -1319652.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2225 Notes and Loans Payable -527351.55 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -17.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2252 Transmission Charges Payable -2795032.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -4854230.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 2260 Current Long Term Debt -4944199.5 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2016 2290 Commodity Taxes -240366.77 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2016 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 2016 2306 OPEB Liability -4080581.82 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 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 2016 2335 Non-Current Customer Deposits -1060667.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2350 Deferred Tax - Non-Current Liability -540840.0 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2016 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 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2520 Other Non-Current Debt -3497780.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2525 Term Bank Loans - Long Term -12607966.3 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2016 2550 Advances from Associated Companies -373943.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2016 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3045 Unappropriated Retained Earnings -6672298.51 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3046 Balance Transferred From Income -2465512.2766 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3049 Dividends Payable-Common Shares 1046176.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -373943.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -373943.0 Essex Powerlines Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2016 4006 Residential Energy Sales -28406789.0 0. Uncategorized Essex Powerlines Corporation 2016 4010 Commercial Energy Sales -6278762.03 0. Uncategorized Essex Powerlines Corporation 2016 4015 Industrial Energy Sales -3626110.21 0. Uncategorized Essex Powerlines Corporation 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4025 Street Lighting Energy Sales -205810.32 0. Uncategorized Essex Powerlines Corporation 2016 4030 Sentinel Lighting Energy Sales -156477.08 0. Uncategorized Essex Powerlines Corporation 2016 4035 General Energy Sales -16019680.12 0. Uncategorized Essex Powerlines Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4055 Energy Sales For Retailers/Others -8456231.54 0. Uncategorized Essex Powerlines Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4062 Billed WMS -2969459.15 0. Uncategorized Essex Powerlines Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4066 Billed NW -3085439.91 0. Uncategorized Essex Powerlines Corporation 2016 4068 Billed CN -1848460.41 0. Uncategorized Essex Powerlines Corporation 2016 4075 Billed - LV -548257.32 0. Uncategorized Essex Powerlines Corporation 2016 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4080 Distribution Services Revenue -12103361.52 0. Uncategorized Essex Powerlines Corporation 2016 4082 Retail Services Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4210 Rent from Electric Property -117192.79 0. Uncategorized Essex Powerlines Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4225 Late Payment Charges -239495.17 0. Uncategorized Essex Powerlines Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4235 Miscellaneous Service Revenues -177950.18 0. Uncategorized Essex Powerlines Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4305 Regulatory Debits 781899.77 0. Uncategorized Essex Powerlines Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4355 Gain on Disposition of Utility and Other Property -122721.27 0. Uncategorized Essex Powerlines Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4360 Loss on Disposition of Utility and Other Property 85458.05 0. Uncategorized Essex Powerlines Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3256956.94 0. Uncategorized Essex Powerlines Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -394875.65 Essex Powerlines Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 3315821.02 0. Uncategorized Essex Powerlines Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 252183.02 Essex Powerlines Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4390 Miscellaneous Non-Operating Income -12175.55 0. Uncategorized Essex Powerlines Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 7335.18 0. Uncategorized Essex Powerlines Corporation 2016 4405 Interest and Dividend Income -141379.56 0. Uncategorized Essex Powerlines Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4705 Power Purchased 40684265.96 0. Uncategorized Essex Powerlines Corporation 2016 4707 Charges - Global Adjustment 22465594.34 0. Uncategorized Essex Powerlines Corporation 2016 4708 Charges-WMS 2969459.15 0. Uncategorized Essex Powerlines Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4714 Charges-NW 3085439.91 0. Uncategorized Essex Powerlines Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4716 Charges-CN 1848460.41 0. Uncategorized Essex Powerlines Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4750 Charges - LV 548257.32 0. Uncategorized Essex Powerlines Corporation 2016 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5005 Operation Supervision and Engineering 74046.03327 0. Uncategorized Essex Powerlines Corporation 2016 5010 Load Dispatching 11704.87935 0. Uncategorized Essex Powerlines Corporation 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 93011.04533 0. Uncategorized Essex Powerlines Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 38431.01311 0. Uncategorized Essex Powerlines Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5035 Overhead Distribution Transformers- Operation 1859.30195 0. Uncategorized Essex Powerlines Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 43027.00858 0. Uncategorized Essex Powerlines Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 44330.55368 0. Uncategorized Essex Powerlines Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5055 Underground Distribution Transformers - Operation 39665.81855 0. Uncategorized Essex Powerlines Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5065 Meter Expense 167380.2373 0. Uncategorized Essex Powerlines Corporation 2016 5070 Customer Premises - Operation Labour 378711.62 0. Uncategorized Essex Powerlines Corporation 2016 5075 Customer Premises - Materials and Expenses 3503.0 0. Uncategorized Essex Powerlines Corporation 2016 5085 Miscellaneous Distribution Expense 48172.11216 0. Uncategorized Essex Powerlines Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5096 Other Rent 106446.6618 0. Uncategorized Essex Powerlines Corporation 2016 5105 Maintenance Supervision and Engineering 42109.13115 0. Uncategorized Essex Powerlines Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 141755.8262 0. Uncategorized Essex Powerlines Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 142107.0903 0. Uncategorized Essex Powerlines Corporation 2016 5130 Maintenance of Overhead Services 174752.1309 0. Uncategorized Essex Powerlines Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 593112.9391 0. Uncategorized Essex Powerlines Corporation 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5150 Maintenance of Underground Conductors and Devices 94057.29884 0. Uncategorized Essex Powerlines Corporation 2016 5155 Maintenance of Underground Services 187508.2133 0. Uncategorized Essex Powerlines Corporation 2016 5160 Maintenance of Line Transformers 64304.13853 0. Uncategorized Essex Powerlines Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5305 Supervision 187518.75 0. Uncategorized Essex Powerlines Corporation 2016 5310 Meter Reading Expense 234570.62 0. Uncategorized Essex Powerlines Corporation 2016 5315 Customer Billing 623072.77 0. Uncategorized Essex Powerlines Corporation 2016 5320 Collecting 122141.97 0. Uncategorized Essex Powerlines Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5330 Collection Charges 63.9 0. Uncategorized Essex Powerlines Corporation 2016 5335 Bad Debt Expense 150478.15 0. Uncategorized Essex Powerlines Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 30402.9 0. Uncategorized Essex Powerlines Corporation 2016 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5410 Community Relations - Sundry 6482.32 0. Uncategorized Essex Powerlines Corporation 2016 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5605 Executive Salaries and Expenses 371115.0 0. Uncategorized Essex Powerlines Corporation 2016 5610 Management Salaries and Expenses 1344337.14 0. Uncategorized Essex Powerlines Corporation 2016 5615 General Administrative Salaries and Expenses 234839.49 0. Uncategorized Essex Powerlines Corporation 2016 5620 Office Supplies and Expenses 402557.75 0. Uncategorized Essex Powerlines Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5630 Outside Services Employed 64134.5 0. Uncategorized Essex Powerlines Corporation 2016 5635 Property Insurance 18943.52 0. Uncategorized Essex Powerlines Corporation 2016 5640 Injuries and Damages 42396.17 0. Uncategorized Essex Powerlines Corporation 2016 5645 OMERS Pensions and Benefits 203371.0 0. Uncategorized Essex Powerlines Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5655 Regulatory Expenses 124953.32 0. Uncategorized Essex Powerlines Corporation 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5665 Miscellaneous General Expenses 95944.09 0. Uncategorized Essex Powerlines Corporation 2016 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5675 Maintenance of General Plant 208500.9 0. Uncategorized Essex Powerlines Corporation 2016 5680 Electrical Safety Authority Fees 12375.76 0. Uncategorized Essex Powerlines Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 1426625.96 0. Uncategorized Essex Powerlines Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5715 Amortization of Intangible Assets 67361.66 0. Uncategorized Essex Powerlines Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6005 Interest on Long Term Debt 756113.92 0. Uncategorized Essex Powerlines Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6035 Other Interest Expense 190168.43 0. Uncategorized Essex Powerlines Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6105 Taxes Other Than Income Taxes 41041.91 0. Uncategorized Essex Powerlines Corporation 2016 6110 Income Taxes 170307.95 0. Uncategorized Essex Powerlines Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6205 Donations 13426.78 0. Uncategorized Essex Powerlines Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13426.78 Essex Powerlines Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6225 Other Deductions -118036.0 0. Uncategorized Essex Powerlines Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Essex Powerlines Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2016 1100 Customer Accounts Receivable 4375419.76 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1102 Accounts Receivable - Services 979562.3 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 312486.6 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1110 Other Accounts Receivable 214094.61 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1120 Accrued Utility Revenues 9569483.18 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -135621.03 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1140 Interest and Dividends Receivable 236.77 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2016 1180 Prepayments 385327.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 96889.41 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 121944.19 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2016 1508 Other Regulatory Assets 0.0 0. Uncategorized Festival Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2016 1518 RCVARetail -4815.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 173223.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2016 1548 RCVASTR -611.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1550 LV Variance Account 153130.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -4866.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 2213.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2213.06 Festival Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2016 1568 LRAM Variance Account 191696.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -534055.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 24.46 Festival Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1913.17 Festival Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 116858.73 Festival Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 74939.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -145493.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 111170.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2016 1589 RSVA - Global Adjustment -174177.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Festival Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -91371.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1611 Computer Software 839047.12 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1808 Buildings and Fixtures 445216.39 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 13935157.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 225874.29 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1830 Poles, Towers and Fixtures 11257817.24 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1835 Overhead Conductors and Devices 7066024.55 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1840 Underground Conduit 4401160.51 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1845 Underground Conductors and Devices 7064116.27 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1850 Line Transformers 6398134.72 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1855 Services 2582065.41 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1860 Meters 3867444.53 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1908 Buildings and Fixtures 743506.78 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1915 Office Furniture and Equipment 183344.82 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1920 Computer Equipment - Hardware 478656.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1930 Transportation Equipment 987947.47 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 156538.01 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1960 Miscellaneous Equipment 6315.2 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1980 System Supervisory Equipment 314238.75 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 276871.52 Festival Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6255390.58 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Festival Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -156126.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -46042.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2016 2205 Accounts Payable -1864256.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2208 Customer Credit Balances -218504.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2210 Customer Deposits -781854.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2215 Dividends Declared -338340.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -6964995.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2225 Notes and Loans Payable -2609132.99 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 35579.4 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2016 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 2260 Current Long Term Debt -579947.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt -4642.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2016 2290 Commodity Taxes -188155.93 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -123314.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 34031.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2016 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. 2016 2306 OPEB Liability -1401539.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -807158.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -125580.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 566403.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -523847.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2016 2505 Debentures Outstanding - Long Term -1459922.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2525 Term Bank Loans - Long Term -12181000.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2016 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3045 Unappropriated Retained Earnings -7703151.02 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3046 Balance Transferred From Income -1736008.30000001 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3049 Dividends Payable-Common Shares 338344.55 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Festival Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 135021.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2016 4006 Residential Energy Sales -15561500.26 0. Uncategorized Festival Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2016 4020 Energy Sales to Large Users -1762534.55 0. Uncategorized Festival Hydro Inc. 2016 4025 Street Lighting Energy Sales -292867.38 0. Uncategorized Festival Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -14348.96 0. Uncategorized Festival Hydro Inc. 2016 4035 General Energy Sales -47357470.5 0. Uncategorized Festival Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2016 4050 Revenue Adjustment -877999.34 0. Uncategorized Festival Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -2016074.58 0. Uncategorized Festival Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2016 4062 Billed WMS -3561005.1 0. Uncategorized Festival Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2016 4066 Billed NW -4092169.11 0. Uncategorized Festival Hydro Inc. 2016 4068 Billed CN -2726727.28 0. Uncategorized Festival Hydro Inc. 2016 4075 Billed - LV -265606.24 0. Uncategorized Festival Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -190601.44 0. Uncategorized Festival Hydro Inc. 2016 4080 Distribution Services Revenue -10799954.48 0. Uncategorized Festival Hydro Inc. 2016 4082 Retail Services Revenues -17808.28 0. Uncategorized Festival Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Festival Hydro Inc. 2016 4086 SSS Administration Revenue -57407.16 0. Uncategorized Festival Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2016 4210 Rent from Electric Property -188906.98 0. Uncategorized Festival Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 4220 Other Electric Revenues -33848.03 0. Uncategorized Festival Hydro Inc. 2016 4225 Late Payment Charges -145303.81 0. Uncategorized Festival Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2016 4235 Miscellaneous Service Revenues -126348.84 0. Uncategorized Festival Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -10791.19 0. Uncategorized Festival Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Festival Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 20779.97 0. Uncategorized Festival Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -770087.87 0. Uncategorized Festival Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -37906.36 Festival Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 555314.25 0. Uncategorized Festival Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 3218.53 Festival Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -38683.0 0. Uncategorized Festival Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2016 4405 Interest and Dividend Income -28414.44 0. Uncategorized Festival Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 4705 Power Purchased 28617753.79 0. Uncategorized Festival Hydro Inc. 2016 4707 Charges - Global Adjustment 39265041.78 0. Uncategorized Festival Hydro Inc. 2016 4708 Charges-WMS 3561005.1 0. Uncategorized Festival Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2016 4714 Charges-NW 4092169.11 0. Uncategorized Festival Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2016 4716 Charges-CN 2726727.28 0. Uncategorized Festival Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 4750 Charges - LV 265606.26 0. Uncategorized Festival Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 190601.44 0. Uncategorized Festival Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 5005 Operation Supervision and Engineering 199214.17 0. Uncategorized Festival Hydro Inc. 2016 5010 Load Dispatching 54776.63 0. Uncategorized Festival Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 18169.73 0. Uncategorized Festival Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 603.22 0. Uncategorized Festival Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 90762.16 0. Uncategorized Festival Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 82.6 0. Uncategorized Festival Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 11928.54 0. Uncategorized Festival Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 43541.97 0. Uncategorized Festival Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 5639.91 0. Uncategorized Festival Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 3731.97 0. Uncategorized Festival Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 222.96 0. Uncategorized Festival Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 6515.72 0. Uncategorized Festival Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 5065 Meter Expense 264761.08 0. Uncategorized Festival Hydro Inc. 2016 5070 Customer Premises - Operation Labour 182948.88 0. Uncategorized Festival Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 7057.68 0. Uncategorized Festival Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 6372.53 0. Uncategorized Festival Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 7988.51 0. Uncategorized Festival Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8741.3 0. Uncategorized Festival Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 702.86 0. Uncategorized Festival Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 11218.16 0. Uncategorized Festival Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 97042.29 0. Uncategorized Festival Hydro Inc. 2016 5130 Maintenance of Overhead Services 685194.61 0. Uncategorized Festival Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 146265.51 0. Uncategorized Festival Hydro Inc. 2016 5145 Maintenance of Underground Conduit 11088.33 0. Uncategorized Festival Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 99791.8 0. Uncategorized Festival Hydro Inc. 2016 5155 Maintenance of Underground Services 54669.76 0. Uncategorized Festival Hydro Inc. 2016 5160 Maintenance of Line Transformers 18146.55 0. Uncategorized Festival Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 5175 Maintenance of Meters 95891.04 0. Uncategorized Festival Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2016 5305 Supervision 27534.62 0. Uncategorized Festival Hydro Inc. 2016 5310 Meter Reading Expense 234863.39 0. Uncategorized Festival Hydro Inc. 2016 5315 Customer Billing 623205.3 0. Uncategorized Festival Hydro Inc. 2016 5320 Collecting 182156.22 0. Uncategorized Festival Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2016 5335 Bad Debt Expense 73502.0 0. Uncategorized Festival Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 154477.18 0. Uncategorized Festival Hydro Inc. 2016 5405 Supervision 1431.67 0. Uncategorized Festival Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2016 5420 Community Safety Program 8468.36 0. Uncategorized Festival Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 5605 Executive Salaries and Expenses 686040.34 0. Uncategorized Festival Hydro Inc. 2016 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 445575.11 0. Uncategorized Festival Hydro Inc. 2016 5620 Office Supplies and Expenses 197716.79 0. Uncategorized Festival Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2016 5630 Outside Services Employed 371172.1 0. Uncategorized Festival Hydro Inc. 2016 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2016 5640 Injuries and Damages 47179.71 0. Uncategorized Festival Hydro Inc. 2016 5645 OMERS Pensions and Benefits 84099.75 0. Uncategorized Festival Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2016 5655 Regulatory Expenses 165982.27 0. Uncategorized Festival Hydro Inc. 2016 5660 General Advertising Expenses 2028.05 0. Uncategorized Festival Hydro Inc. 2016 5665 Miscellaneous General Expenses 67743.07 0. Uncategorized Festival Hydro Inc. 2016 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 5675 Maintenance of General Plant 156157.33 0. Uncategorized Festival Hydro Inc. 2016 5680 Electrical Safety Authority Fees 10483.63 0. Uncategorized Festival Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1926614.87 0. Uncategorized Festival Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2016 5715 Amortization of Intangible Assets 230381.21 0. Uncategorized Festival Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2016 6005 Interest on Long Term Debt 504643.47 0. Uncategorized Festival Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2016 6035 Other Interest Expense 103810.09 0. Uncategorized Festival Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 6814.54 0. Uncategorized Festival Hydro Inc. 2016 6110 Income Taxes 266000.04 0. Uncategorized Festival Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2016 6205 Donations 63299.96 0. Uncategorized Festival Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13199.96 Festival Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 22973.0 0. Uncategorized Festival Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1005 Cash 1621957.82 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1060 Term Deposits 1867214.21 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2016 1100 Customer Accounts Receivable 737153.55 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1102 Accounts Receivable - Services 68680.9 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1104 Accounts Receivable - Recoverable Work 19304.81 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1110 Other Accounts Receivable 168618.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1120 Accrued Utility Revenues 1283521.67 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -10251.27 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1140 Interest and Dividends Receivable 1160.46 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2016 1180 Prepayments 78843.06 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1330 Plant Materials and Operating Supplies 106178.59 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 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 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1508 Other Regulatory Assets 3694.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -1960.0 Fort Frances Power Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 1960.0 Fort Frances Power Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 122694.3 Fort Frances Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -119000.0 Fort Frances Power Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1531 Renewable Connection Capital Deferral Account 70716.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1532 Renewable Connection OM&A Deferral Account 11295.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -5068.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1551 Smart Metering Entity Charge Variance Account 2646.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1902.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1568 LRAM Variance Account 8180.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1576 CGAAP Accounting Changes -50826.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1580 RSVA - Wholesale Market Service Charge -235222.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -198.53 Fort Frances Power Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -22370.98 Fort Frances Power Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge 3717.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 4103.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 8191.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1589 RSVA - Global Adjustment 82097.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Fort Frances Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -41258.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1610 Miscellaneous Intangible Plant 192921.43 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1808 Buildings and Fixtures 845787.44 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 1102734.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1830 Poles, Towers and Fixtures 3694690.99 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1835 Overhead Conductors and Devices 1624158.28 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1840 Underground Conduit 329246.73 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1845 Underground Conductors and Devices 486906.48 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1850 Line Transformers 1371203.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1855 Services 16242.98 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1860 Meters 846793.89 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1908 Buildings and Fixtures 446530.94 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1910 Leasehold Improvements 86121.92 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1915 Office Furniture and Equipment 128292.88 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1920 Computer Equipment - Hardware 81754.05 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1930 Transportation Equipment 827704.23 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1940 Tools, Shop and Garage Equipment 160909.74 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1945 Measurement and Testing Equipment 19232.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1955 Communication Equipment 52215.76 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8775852.63 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2016 2205 Accounts Payable -203333.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2208 Customer Credit Balances -97714.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -834812.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 2260 Current 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 2016 2264 OMERS - Current -85979.64 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 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 2016 2290 Commodity Taxes -89682.8 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2292 Payroll Deductions / Expenses Payable -45360.65 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 31016.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2016 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 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2016 2315 Accumulated Provision for Rate Refunds -1802969.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 2335 Non-Current Customer Deposits -46174.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 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 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 2350 Deferred Tax - Non-Current Liability -168618.0 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits -112693.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2016 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 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2016 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3046 Balance Transferred From Income -37386.0699999966 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3047 Appropriations of Retained Earnings - Current Period -152914.7 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2016 4006 Residential Energy Sales -3959335.63 0. Uncategorized Fort Frances Power Corporation 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4025 Street Lighting Energy Sales -48568.78 0. Uncategorized Fort Frances Power Corporation 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4035 General Energy Sales -4467857.81 0. Uncategorized Fort Frances Power Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4062 Billed WMS -454644.36 0. Uncategorized Fort Frances Power Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4066 Billed NW -475015.54 0. Uncategorized Fort Frances Power Corporation 2016 4068 Billed CN -124455.89 0. Uncategorized Fort Frances Power Corporation 2016 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4076 Billed – Smart Metering Entity Charge -34938.12 0. Uncategorized Fort Frances Power Corporation 2016 4080 Distribution Services Revenue -1821508.53 0. Uncategorized Fort Frances Power Corporation 2016 4082 Retail Services Revenues -1333.14 0. Uncategorized Fort Frances Power Corporation 2016 4084 Service Transaction Requests (STR) Revenues -204.0 0. Uncategorized Fort Frances Power Corporation 2016 4086 SSS Administration Revenue -11122.99 0. Uncategorized Fort Frances Power Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4210 Rent from Electric Property -47420.29 0. Uncategorized Fort Frances Power Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4225 Late Payment Charges -25737.97 0. Uncategorized Fort Frances Power Corporation 2016 4230 Sales of Water and Water Power -5989.48 0. Uncategorized Fort Frances Power Corporation 2016 4235 Miscellaneous Service Revenues -23362.89 0. Uncategorized Fort Frances Power Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -1606.0 0. Uncategorized Fort Frances Power Corporation 2016 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4325 Revenues from Merchandise -44102.67 0. Uncategorized Fort Frances Power Corporation 2016 4330 Costs and Expenses of Merchandising 44400.8 0. Uncategorized Fort Frances Power Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4360 Loss on Disposition of Utility and Other Property 14643.3 0. Uncategorized Fort Frances Power Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -97950.15 0. Uncategorized Fort Frances Power Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 66713.0 0. Uncategorized Fort Frances Power Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4390 Miscellaneous Non-Operating Income -19083.05 0. Uncategorized Fort Frances Power Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4405 Interest and Dividend Income -27024.88 0. Uncategorized Fort Frances Power Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4705 Power Purchased 6401085.83 0. Uncategorized Fort Frances Power Corporation 2016 4707 Charges - Global Adjustment 2095163.16 0. Uncategorized Fort Frances Power Corporation 2016 4708 Charges-WMS 364515.05 0. Uncategorized Fort Frances Power Corporation 2016 4710 Cost of Power Adjustments 64331.58 0. Uncategorized Fort Frances Power Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4714 Charges-NW 478318.08 0. Uncategorized Fort Frances Power Corporation 2016 4715 System Control and Load Dispatching 126376.2 0. Uncategorized Fort Frances Power Corporation 2016 4716 Charges-CN 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4751 Charges – Smart Metering Entity Charge 35025.05 0. Uncategorized Fort Frances Power Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5005 Operation Supervision and Engineering 147824.32 0. Uncategorized Fort Frances Power Corporation 2016 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5012 Station Buildings and Fixtures Expense 66895.46 0. Uncategorized Fort Frances Power Corporation 2016 5014 Transformer Station Equipment - Operation Labour 6703.74 0. Uncategorized Fort Frances Power Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 8164.78 0. Uncategorized Fort Frances Power Corporation 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 568.74 0. Uncategorized Fort Frances Power Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 10076.64 0. Uncategorized Fort Frances Power Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5022.0 0. Uncategorized Fort Frances Power Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 33300.71 0. Uncategorized Fort Frances Power Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 5028.73 0. Uncategorized Fort Frances Power Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5065 Meter Expense 12451.86 0. Uncategorized Fort Frances Power Corporation 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5075 Customer Premises - Materials and Expenses 590.0 0. Uncategorized Fort Frances Power Corporation 2016 5085 Miscellaneous Distribution Expense 218294.86 0. Uncategorized Fort Frances Power Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5105 Maintenance Supervision and Engineering 64690.72 0. Uncategorized Fort Frances Power Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5112 Maintenance of Transformer Station Equipment 24152.43 0. Uncategorized Fort Frances Power Corporation 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 75123.93 0. Uncategorized Fort Frances Power Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 58120.58 0. Uncategorized Fort Frances Power Corporation 2016 5130 Maintenance of Overhead Services 148.83 0. Uncategorized Fort Frances Power Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 30752.27 0. Uncategorized Fort Frances Power Corporation 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5150 Maintenance of Underground Conductors and Devices 12601.6 0. Uncategorized Fort Frances Power Corporation 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5175 Maintenance of Meters 41600.62 0. Uncategorized Fort Frances Power Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5305 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5310 Meter Reading Expense 8176.76 0. Uncategorized Fort Frances Power Corporation 2016 5315 Customer Billing 159312.92 0. Uncategorized Fort Frances Power Corporation 2016 5320 Collecting 102510.12 0. Uncategorized Fort Frances Power Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5335 Bad Debt Expense 8764.46 0. Uncategorized Fort Frances Power Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5405 Supervision 30894.52 0. Uncategorized Fort Frances Power Corporation 2016 5410 Community Relations - Sundry 30508.41 0. Uncategorized Fort Frances Power Corporation 2016 5415 Energy Conservation 517.09 0. Uncategorized Fort Frances Power Corporation 2016 5420 Community Safety Program 1944.8 0. Uncategorized Fort Frances Power Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5605 Executive Salaries and Expenses 179509.03 0. Uncategorized Fort Frances Power Corporation 2016 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5615 General Administrative Salaries and Expenses 158489.64 0. Uncategorized Fort Frances Power Corporation 2016 5620 Office Supplies and Expenses 13126.44 0. Uncategorized Fort Frances Power Corporation 2016 5625 Administrative Expense Transferred/Credit -4310.88 0. Uncategorized Fort Frances Power Corporation 2016 5630 Outside Services Employed 92600.71 0. Uncategorized Fort Frances Power Corporation 2016 5635 Property Insurance 13329.79 0. Uncategorized Fort Frances Power Corporation 2016 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5655 Regulatory Expenses 17371.87 0. Uncategorized Fort Frances Power Corporation 2016 5660 General Advertising Expenses 6283.78 0. Uncategorized Fort Frances Power Corporation 2016 5665 Miscellaneous General Expenses 69127.1 0. Uncategorized Fort Frances Power Corporation 2016 5670 Rent 13284.0 0. Uncategorized Fort Frances Power Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5680 Electrical Safety Authority Fees 4966.9 0. Uncategorized Fort Frances Power Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5685 Independent Market Operator Fees and Penalties 4389.45 0. Uncategorized Fort Frances Power Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 187017.65 0. Uncategorized Fort Frances Power Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5715 Amortization of Intangible Assets 23465.0 0. Uncategorized Fort Frances Power Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6035 Other Interest Expense 3002.3 0. Uncategorized Fort Frances Power Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6105 Taxes Other Than Income Taxes 14909.37 0. Uncategorized Fort Frances Power Corporation 2016 6110 Income Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Fort Frances Power Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1005 Cash 16482362.93 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1010 Cash Advances and Working Funds 2100.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1040 Other Special Deposits 819654.5 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2016 1100 Customer Accounts Receivable 36805419.06 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1102 Accounts Receivable - Services 10224.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1104 Accounts Receivable - Recoverable Work 2620665.4 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 7357.5 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1110 Other Accounts Receivable 74079.32 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1120 Accrued Utility Revenues 35933673.24 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1606060.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1140 Interest and Dividends Receivable 10773.67 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2016 1180 Prepayments 917998.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2016 1200 Accounts Receivable from Associated Companies 21.08 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2016 1305 Fuel Stock 22187.85 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2016 1330 Plant Materials and Operating Supplies 4167168.93 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1410 Other Special or Collateral Funds 884066.68 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1425 Unamortized Debt Expense 531698.32 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1508 Other Regulatory Assets 658923.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 280268.53 GrandBridge Energy Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 70742.0 GrandBridge Energy Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1518 RCVARetail 157658.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1548 RCVASTR 67246.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1550 LV Variance Account -526407.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account -51071.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1010941.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1010941.9 GrandBridge Energy Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1557 Meter Cost Deferral Account 69812.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1568 LRAM Variance Account 762087.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1572 Extraordinary Event Costs -5426.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 1259160.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1576 CGAAP Accounting Changes -810927.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1580 RSVA - Wholesale Market Service Charge -7904120.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 10814.41 GrandBridge Energy Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 828024.88 GrandBridge Energy Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1584 RSVA - Retail Transmission Network Charge 443276.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 292204.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -151556.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -8068680.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1589 RSVA - Global Adjustment 7682760.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1589 RSVA - Global Adjustment -200490.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 19120.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 147884.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -50740.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1609 Capital Contributions Paid 414607.99 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1611 Computer Software 6007264.91 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1612 Land Rights 98187.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1805 Land 529803.83 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1808 Buildings and Fixtures 2384016.44 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 13146807.12 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1830 Poles, Towers and Fixtures 42775694.01 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1835 Overhead Conductors and Devices 42794139.14 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1840 Underground Conduit 27692776.7 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1845 Underground Conductors and Devices 43999331.61 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1850 Line Transformers 43969635.13 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1855 Services 3318356.14 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1860 Meters 17094828.74 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1905 Land 301423.52 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1908 Buildings and Fixtures 2615270.24 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1910 Leasehold Improvements 73963.26 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1915 Office Furniture and Equipment 512354.09 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1920 Computer Equipment - Hardware 1691069.36 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1930 Transportation Equipment 5058054.37 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1935 Stores Equipment 19851.28 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1940 Tools, Shop and Garage Equipment 626626.67 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1945 Measurement and Testing Equipment 8245.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1955 Communication Equipment 41506.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1960 Miscellaneous Equipment 315337.59 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1980 System Supervisory Equipment 924832.58 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 1995 Contributions and Grants - Credit -21362277.4 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2010 Electric Plant Purchased or Sold 4554.57 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2055 Construction Work in Progress--Electric 4001659.04 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2060 Electric Plant Acquisition Adjustment 18964453.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 701131.03 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 145715.03 GrandBridge Energy Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -21720770.54 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -742248.8 GrandBridge Energy Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -576522.86 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -84610.07 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2016 2205 Accounts Payable -36953549.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2208 Customer Credit Balances -456839.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2210 Customer Deposits -2184615.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -1940778.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -635207.56 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -912761.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2260 Current Long Term Debt -1034098.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2016 2268 Accrued Interest on Long Term Debt -1049608.32 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2016 2290 Commodity Taxes -195474.87 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2016 2290 Commodity Taxes 16192.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2016 2292 Payroll Deductions / Expenses Payable -1381559.42 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -114852.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2016 2305 Accumulated Provision for Injuries and Damages -2759749.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2306 OPEB Liability -4472178.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2310 Vested Sick Leave Liability -106295.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities 2741968.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -11952617.62 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 2350 Deferred Tax - Non-Current Liability 10981.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 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. 2016 2440 Deferred Revenues -7852215.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2016 2505 Debentures Outstanding - Long Term -63915623.43 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2016 2520 Other Non-Current Debt -184071.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2016 2525 Term Bank Loans - Long Term -36782715.71 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2016 2550 Advances from Associated Companies -30873871.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2016 3005 Common Shares Issued -60661598.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3045 Unappropriated Retained Earnings -56674793.47 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3046 Balance Transferred From Income -8830329.48999998 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3049 Dividends Payable-Common Shares 810000.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 3090 Accumulated Other Comprehensive Income -446495.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2016 4006 Residential Energy Sales -71313820.81 0. Uncategorized GrandBridge Energy Inc. 2016 4010 Commercial Energy Sales -19844113.09 0. Uncategorized GrandBridge Energy Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4020 Energy Sales to Large Users -15387679.23 0. Uncategorized GrandBridge Energy Inc. 2016 4025 Street Lighting Energy Sales -862506.36 0. Uncategorized GrandBridge Energy Inc. 2016 4030 Sentinel Lighting Energy Sales -36711.2 0. Uncategorized GrandBridge Energy Inc. 2016 4035 General Energy Sales -167837461.75 0. Uncategorized GrandBridge Energy Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4050 Revenue Adjustment -18771.0 0. Uncategorized GrandBridge Energy Inc. 2016 4055 Energy Sales For Retailers/Others -7206243.2 0. Uncategorized GrandBridge Energy Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4062 Billed WMS -12001645.71 0. Uncategorized GrandBridge Energy Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4066 Billed NW -18346057.55 0. Uncategorized GrandBridge Energy Inc. 2016 4068 Billed CN -12657860.27 0. Uncategorized GrandBridge Energy Inc. 2016 4075 Billed - LV -498551.41 0. Uncategorized GrandBridge Energy Inc. 2016 4076 Billed – Smart Metering Entity Charge -368441.54 0. Uncategorized GrandBridge Energy Inc. 2016 4080 Distribution Services Revenue -50021422.68 0. Uncategorized GrandBridge Energy Inc. 2016 4082 Retail Services Revenues -93159.22 0. Uncategorized GrandBridge Energy Inc. 2016 4084 Service Transaction Requests (STR) Revenues -15373.2 0. Uncategorized GrandBridge Energy Inc. 2016 4086 SSS Administration Revenue -185010.56 0. Uncategorized GrandBridge Energy Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4210 Rent from Electric Property -380911.44 0. Uncategorized GrandBridge Energy Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4220 Other Electric Revenues -35.0 0. Uncategorized GrandBridge Energy Inc. 2016 4225 Late Payment Charges -505373.88 0. Uncategorized GrandBridge Energy Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4235 Miscellaneous Service Revenues -1363918.46 0. Uncategorized GrandBridge Energy Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -146348.74 0. Uncategorized GrandBridge Energy Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4310 Regulatory Credits -133063.65 0. Uncategorized GrandBridge Energy Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4325 Revenues from Merchandise -23904.65 0. Uncategorized GrandBridge Energy Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4355 Gain on Disposition of Utility and Other Property -7563.84 0. Uncategorized GrandBridge Energy Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4360 Loss on Disposition of Utility and Other Property 275018.4 0. Uncategorized GrandBridge Energy Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3143676.15 0. Uncategorized GrandBridge Energy Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -16126.32 GrandBridge Energy Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 2848944.73 0. Uncategorized GrandBridge Energy Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 129.6 GrandBridge Energy Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4390 Miscellaneous Non-Operating Income -183706.68 0. Uncategorized GrandBridge Energy Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -17160.61 0. Uncategorized GrandBridge Energy Inc. 2016 4405 Interest and Dividend Income -408376.77 0. Uncategorized GrandBridge Energy Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4705 Power Purchased 135016175.66 0. Uncategorized GrandBridge Energy Inc. 2016 4707 Charges - Global Adjustment 147564454.59 0. Uncategorized GrandBridge Energy Inc. 2016 4708 Charges-WMS 12086601.0 0. Uncategorized GrandBridge Energy Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4714 Charges-NW 18187778.52 0. Uncategorized GrandBridge Energy Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4716 Charges-CN 12657861.29 0. Uncategorized GrandBridge Energy Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4750 Charges - LV 498551.43 0. Uncategorized GrandBridge Energy Inc. 2016 4751 Charges – Smart Metering Entity Charge 368441.54 0. Uncategorized GrandBridge Energy Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5005 Operation Supervision and Engineering 906409.39 0. Uncategorized GrandBridge Energy Inc. 2016 5010 Load Dispatching 693848.79 0. Uncategorized GrandBridge Energy Inc. 2016 5012 Station Buildings and Fixtures Expense 35988.97 0. Uncategorized GrandBridge Energy Inc. 2016 5014 Transformer Station Equipment - Operation Labour 43686.44 0. Uncategorized GrandBridge Energy Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 305394.88 0. Uncategorized GrandBridge Energy Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1200.0 0. Uncategorized GrandBridge Energy Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 189366.72 0. Uncategorized GrandBridge Energy Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 226545.46 0. Uncategorized GrandBridge Energy Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5035 Overhead Distribution Transformers- Operation 46430.42 0. Uncategorized GrandBridge Energy Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 133588.45 0. Uncategorized GrandBridge Energy Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 111409.89 0. Uncategorized GrandBridge Energy Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5055 Underground Distribution Transformers - Operation 73680.22 0. Uncategorized GrandBridge Energy Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5065 Meter Expense 1367098.59 0. Uncategorized GrandBridge Energy Inc. 2016 5070 Customer Premises - Operation Labour 3045.78 0. Uncategorized GrandBridge Energy Inc. 2016 5075 Customer Premises - Materials and Expenses 4328.04 0. Uncategorized GrandBridge Energy Inc. 2016 5085 Miscellaneous Distribution Expense 418109.48 0. Uncategorized GrandBridge Energy Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 66883.46 0. Uncategorized GrandBridge Energy Inc. 2016 5096 Other Rent 1120.0 0. Uncategorized GrandBridge Energy Inc. 2016 5105 Maintenance Supervision and Engineering 129741.69 0. Uncategorized GrandBridge Energy Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10168.47 0. Uncategorized GrandBridge Energy Inc. 2016 5112 Maintenance of Transformer Station Equipment 17968.73 0. Uncategorized GrandBridge Energy Inc. 2016 5114 Maintenance of Distribution Station Equipment 3095.13 0. Uncategorized GrandBridge Energy Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 160042.47 0. Uncategorized GrandBridge Energy Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 939755.07 0. Uncategorized GrandBridge Energy Inc. 2016 5130 Maintenance of Overhead Services 699025.49 0. Uncategorized GrandBridge Energy Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 973086.08 0. Uncategorized GrandBridge Energy Inc. 2016 5145 Maintenance of Underground Conduit 48364.66 0. Uncategorized GrandBridge Energy Inc. 2016 5150 Maintenance of Underground Conductors and Devices 913683.15 0. Uncategorized GrandBridge Energy Inc. 2016 5155 Maintenance of Underground Services 355845.14 0. Uncategorized GrandBridge Energy Inc. 2016 5160 Maintenance of Line Transformers 227516.77 0. Uncategorized GrandBridge Energy Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5175 Maintenance of Meters 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5305 Supervision 1083957.0 0. Uncategorized GrandBridge Energy Inc. 2016 5310 Meter Reading Expense 955141.11 0. Uncategorized GrandBridge Energy Inc. 2016 5315 Customer Billing 2351632.34 0. Uncategorized GrandBridge Energy Inc. 2016 5320 Collecting 728468.12 0. Uncategorized GrandBridge Energy Inc. 2016 5325 Collecting- Cash Over and Short -9789.72 0. Uncategorized GrandBridge Energy Inc. 2016 5330 Collection Charges 24031.59 0. Uncategorized GrandBridge Energy Inc. 2016 5335 Bad Debt Expense 1056502.09 0. Uncategorized GrandBridge Energy Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 519668.26 0. Uncategorized GrandBridge Energy Inc. 2016 5405 Supervision 1597.28 0. Uncategorized GrandBridge Energy Inc. 2016 5410 Community Relations - Sundry 25000.28 0. Uncategorized GrandBridge Energy Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5420 Community Safety Program 78417.97 0. Uncategorized GrandBridge Energy Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5605 Executive Salaries and Expenses 3041444.28 0. Uncategorized GrandBridge Energy Inc. 2016 5610 Management Salaries and Expenses 3075012.97 0. Uncategorized GrandBridge Energy Inc. 2016 5615 General Administrative Salaries and Expenses 2409365.86 0. Uncategorized GrandBridge Energy Inc. 2016 5620 Office Supplies and Expenses 580161.55 0. Uncategorized GrandBridge Energy Inc. 2016 5625 Administrative Expense Transferred/Credit -342368.78 0. Uncategorized GrandBridge Energy Inc. 2016 5630 Outside Services Employed 658485.54 0. Uncategorized GrandBridge Energy Inc. 2016 5635 Property Insurance 146803.43 0. Uncategorized GrandBridge Energy Inc. 2016 5640 Injuries and Damages 148566.64 0. Uncategorized GrandBridge Energy Inc. 2016 5645 OMERS Pensions and Benefits 366074.68 0. Uncategorized GrandBridge Energy Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5650 Franchise Requirements 62800.0 0. Uncategorized GrandBridge Energy Inc. 2016 5655 Regulatory Expenses 556530.23 0. Uncategorized GrandBridge Energy Inc. 2016 5660 General Advertising Expenses 34570.11 0. Uncategorized GrandBridge Energy Inc. 2016 5665 Miscellaneous General Expenses 16621.17 0. Uncategorized GrandBridge Energy Inc. 2016 5670 Rent 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5672 Lease Payment Expense 34613.64 0. Uncategorized GrandBridge Energy Inc. 2016 5675 Maintenance of General Plant 1074556.43 0. Uncategorized GrandBridge Energy Inc. 2016 5680 Electrical Safety Authority Fees 17676.18 0. Uncategorized GrandBridge Energy Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5685 Independent Market Operator Fees and Penalties 58968.12 0. Uncategorized GrandBridge Energy Inc. 2016 5695 OM&A Contra -307679.29 0. Uncategorized GrandBridge Energy Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 9016986.94 0. Uncategorized GrandBridge Energy Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5715 Amortization of Intangible Assets 250970.31 0. Uncategorized GrandBridge Energy Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6005 Interest on Long Term Debt 4573623.49 0. Uncategorized GrandBridge Energy Inc. 2016 6010 Amortization of Debt Discount and Expense 26810.13 0. Uncategorized GrandBridge Energy Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6030 Interest on Debt to Associated Companies 1200388.32 0. Uncategorized GrandBridge Energy Inc. 2016 6035 Other Interest Expense 355113.71 0. Uncategorized GrandBridge Energy Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6105 Taxes Other Than Income Taxes 162146.79 0. Uncategorized GrandBridge Energy Inc. 2016 6110 Income Taxes 694270.4 0. Uncategorized GrandBridge Energy Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 773586.0 0. Uncategorized GrandBridge Energy Inc. 2016 6205 Donations 67559.0 0. Uncategorized GrandBridge Energy Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 60509.0 GrandBridge Energy Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 224842.0 0. Uncategorized GrandBridge Energy Inc. 2016 7020 Current Taxes - Other Comprehensive Income -51041.0 0. Uncategorized GrandBridge Energy Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income -8543.0 0. Uncategorized GrandBridge Energy Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2016 1100 Customer Accounts Receivable 12332813.76 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 413123.2 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1110 Other Accounts Receivable 1049871.99 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1120 Accrued Utility Revenues 15331565.81 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1440159.07 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2016 1180 Prepayments 424854.08 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 296367.4 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 1331391.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 6328911.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1508 Other Regulatory Assets 235998.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 185493.99 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 8985.95 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 41518.44 Greater Sudbury Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 31120.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 52473.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 72671.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 448468.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 142568.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1550 LV Variance Account 325215.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -20399.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 90169.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 90169.85 Greater Sudbury Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1568 LRAM Variance Account 433368.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 1624753.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2487063.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -77604.62 Greater Sudbury Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -238647.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 76102.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -81581.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1589 RSVA - Global Adjustment -97010.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -50591.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 45177.37 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1808 Buildings and Fixtures 14409230.9 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 17573376.75 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1830 Poles, Towers and Fixtures 24064537.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1835 Overhead Conductors and Devices 44388704.69 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1845 Underground Conductors and Devices 46543214.51 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1850 Line Transformers 32547834.77 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1855 Services 15732662.28 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1860 Meters 8905303.07 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1915 Office Furniture and Equipment 76054.56 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1930 Transportation Equipment 5913153.84 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 2326503.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1955 Communication Equipment 2347341.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1980 System Supervisory Equipment 1998912.43 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 42116.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 1995 Contributions and Grants - Credit -19697772.91 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2055 Construction Work in Progress--Electric 713106.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -119780757.2 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Greater Sudbury Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2016 2205 Accounts Payable -1470772.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2210 Customer Deposits -801000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -2728044.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2225 Notes and Loans Payable -2734070.98 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -563017.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -11827298.22 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2016 2260 Current Long Term Debt -462683.84 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt 0.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 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. 2016 2290 Commodity Taxes 1151135.71 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -408926.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2306 OPEB Liability -16293248.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2310 Vested Sick Leave Liability -2626.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -143466.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -1102703.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -6452628.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -513952.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2016 2505 Debentures Outstanding - Long Term -730404.81 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2016 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2016 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3045 Unappropriated Retained Earnings 1897860.79 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3046 Balance Transferred From Income -4256504.45000005 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income -3160134.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2016 4006 Residential Energy Sales -41897739.62 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4025 Street Lighting Energy Sales -862681.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -3673.71 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4035 General Energy Sales -56282962.61 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -1401196.4 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4062 Billed WMS -4482531.25 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4066 Billed NW -5960902.92 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4068 Billed CN -4252508.82 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4075 Billed - LV -178467.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -441448.65 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4080 Distribution Services Revenue -22675093.82 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4082 Retail Services Revenues -30665.8 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -642.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4086 SSS Administration Revenue -157978.58 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4210 Rent from Electric Property -61233.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4220 Other Electric Revenues -1268.36 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4225 Late Payment Charges -195236.33 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4235 Miscellaneous Service Revenues -1042953.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4310 Regulatory Credits -987000.26 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1383431.7 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1383431.7 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -19259.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -202201.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4405 Interest and Dividend Income -196989.04 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4705 Power Purchased 66081128.3 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4707 Charges - Global Adjustment 34367125.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4708 Charges-WMS 4482531.25 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4714 Charges-NW 5960902.92 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4716 Charges-CN 4252508.82 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4750 Charges - LV 178467.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 441448.65 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5005 Operation Supervision and Engineering 966814.32 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5010 Load Dispatching 662620.2 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 299571.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 314732.05 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 149153.94 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 137060.95 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 452578.7 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 35653.12 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 119894.74 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 9027.38 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 10863.16 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 135473.05 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5065 Meter Expense 684735.64 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5070 Customer Premises - Operation Labour 617858.05 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 1282455.37 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 75781.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 23528.84 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 118301.28 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 322912.97 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 338685.17 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5130 Maintenance of Overhead Services 201097.86 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 618115.72 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5145 Maintenance of Underground Conduit 109314.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 102164.62 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5155 Maintenance of Underground Services 123355.45 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5160 Maintenance of Line Transformers 166675.35 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5175 Maintenance of Meters 38010.8 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5305 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5310 Meter Reading Expense 19419.9 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5315 Customer Billing 1637728.85 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5320 Collecting 199013.83 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5335 Bad Debt Expense 381999.96 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 67722.92 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5415 Energy Conservation -0.01 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5605 Executive Salaries and Expenses 818992.19 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5610 Management Salaries and Expenses 477575.6 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 814680.32 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5620 Office Supplies and Expenses 214321.43 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5630 Outside Services Employed 34332.48 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5635 Property Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5646 Employee Pensions and OPEB 920549.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5655 Regulatory Expenses 444376.89 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5660 General Advertising Expenses 62253.61 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5665 Miscellaneous General Expenses 500156.18 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5670 Rent 42000.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5675 Maintenance of General Plant 619142.51 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 3585074.5 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5715 Amortization of Intangible Assets 100191.39 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6005 Interest on Long Term Debt 3537002.58 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6035 Other Interest Expense 163323.56 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6110 Income Taxes 316763.2 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -1812789.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6205 Donations 53750.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28750.0 Greater Sudbury Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -6840715.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 1812789.0 0. Uncategorized Greater Sudbury Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1005 Cash 106564.33 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2016 1100 Customer Accounts Receivable 1594143.35 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1102 Accounts Receivable - Services -18908.38 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1104 Accounts Receivable - Recoverable Work 76626.26 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1110 Other Accounts Receivable 152803.24 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1120 Accrued Utility Revenues 2417579.16 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2016 1180 Prepayments 497920.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2016 1190 Miscellaneous Current and Accrued Assets 12738.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2016 1200 Accounts Receivable from Associated Companies 15320.95 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1330 Plant Materials and Operating Supplies 632887.29 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1508 Other Regulatory Assets 15940.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 15866.0 Grimsby Power Incorporated 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1518 RCVARetail 6845.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1548 RCVASTR 6857.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1550 LV Variance Account 279544.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1551 Smart Metering Entity Charge Variance Account -7232.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1568 LRAM Variance Account 189.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1580 RSVA - Wholesale Market Service Charge -505647.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 649.79 Grimsby Power Incorporated 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 42154.1 Grimsby Power Incorporated 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1584 RSVA - Retail Transmission Network Charge 168125.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1586 RSVA - Retail Transmission Connection Charge 36626.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1588 RSVA - Power (excluding Global Adjustment) 257400.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1589 RSVA - Global Adjustment -373183.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Grimsby Power Incorporated 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 346333.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1611 Computer Software 808170.27 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1808 Buildings and Fixtures 1256184.93 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 7575239.2 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1830 Poles, Towers and Fixtures 4383845.2 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1835 Overhead Conductors and Devices 3227295.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1840 Underground Conduit 2490330.9 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1845 Underground Conductors and Devices 2142349.87 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1850 Line Transformers 4667095.48 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1855 Services 1758740.86 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1860 Meters 2313028.26 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1908 Buildings and Fixtures 714885.64 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1915 Office Furniture and Equipment 155057.14 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1920 Computer Equipment - Hardware 132727.76 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1930 Transportation Equipment 726355.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1935 Stores Equipment 11962.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1940 Tools, Shop and Garage Equipment 206792.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1945 Measurement and Testing Equipment 40977.49 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1955 Communication Equipment 66585.52 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2055 Construction Work in Progress--Electric 460028.84 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6149892.31 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -631484.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2016 2205 Accounts Payable -775384.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2210 Customer Deposits -97683.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2220 Miscellaneous Current and Accrued Liabilities -3180440.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2225 Notes and Loans Payable -622604.89 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2016 2240 Accounts Payable to Associated Companies -18041.04 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 2260 Current Long Term Debt -4339876.48 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2016 2290 Commodity Taxes 39543.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2016 2292 Payroll Deductions / Expenses Payable -56500.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2016 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 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -627325.01 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -111361.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2340 Collateral Funds Liability -13846.63 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2350 Deferred Tax - Non-Current Liability -93069.0 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2016 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 2016 2440 Deferred Revenues -3782137.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2525 Term Bank Loans - Long Term -3690878.86 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2016 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2016 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3045 Unappropriated Retained Earnings -2840107.35 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3046 Balance Transferred From Income -428641.029999997 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3049 Dividends Payable-Common Shares 72040.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2016 4006 Residential Energy Sales -10507527.95 0. Uncategorized Grimsby Power Incorporated 2016 4010 Commercial Energy Sales -2085618.46 0. Uncategorized Grimsby Power Incorporated 2016 4015 Industrial Energy Sales -6224874.53 0. Uncategorized Grimsby Power Incorporated 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4025 Street Lighting Energy Sales -64267.34 0. Uncategorized Grimsby Power Incorporated 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4035 General Energy Sales -35099.72 0. Uncategorized Grimsby Power Incorporated 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4055 Energy Sales For Retailers/Others -331829.61 0. Uncategorized Grimsby Power Incorporated 2016 4060 Interdepartmental Energy Sales -26028.24 0. Uncategorized Grimsby Power Incorporated 2016 4062 Billed WMS -934738.93 0. Uncategorized Grimsby Power Incorporated 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4066 Billed NW -1294761.68 0. Uncategorized Grimsby Power Incorporated 2016 4068 Billed CN -895996.71 0. Uncategorized Grimsby Power Incorporated 2016 4075 Billed - LV -140299.12 0. Uncategorized Grimsby Power Incorporated 2016 4076 Billed – Smart Metering Entity Charge -103025.88 0. Uncategorized Grimsby Power Incorporated 2016 4080 Distribution Services Revenue -4570506.73 0. Uncategorized Grimsby Power Incorporated 2016 4082 Retail Services Revenues -8903.6 0. Uncategorized Grimsby Power Incorporated 2016 4084 Service Transaction Requests (STR) Revenues -131.75 0. Uncategorized Grimsby Power Incorporated 2016 4086 SSS Administration Revenue -32383.75 0. Uncategorized Grimsby Power Incorporated 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4110 Transmission Services Revenue -412528.59 0. Uncategorized Grimsby Power Incorporated 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4210 Rent from Electric Property -80316.11 0. Uncategorized Grimsby Power Incorporated 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4220 Other Electric Revenues 11263.05 0. Uncategorized Grimsby Power Incorporated 2016 4225 Late Payment Charges -63560.69 0. Uncategorized Grimsby Power Incorporated 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4235 Miscellaneous Service Revenues -67402.78 0. Uncategorized Grimsby Power Incorporated 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4245 Government and Other Assistance Directly Credited to Income -107794.7 0. Uncategorized Grimsby Power Incorporated 2016 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4325 Revenues from Merchandise -5728.89 0. Uncategorized Grimsby Power Incorporated 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4360 Loss on Disposition of Utility and Other Property 4947.61 0. Uncategorized Grimsby Power Incorporated 2016 4362 Loss from Retirement of Utility and Other Property 830.32 0. Uncategorized Grimsby Power Incorporated 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4375 Revenues from Non Rate-Regulated Utility Operations -472077.35 0. Uncategorized Grimsby Power Incorporated 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 4380 Expenses of Non Rate-Regulated Utility Operations 427461.35 0. Uncategorized Grimsby Power Incorporated 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4390 Miscellaneous Non-Operating Income -5399.61 0. Uncategorized Grimsby Power Incorporated 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 2388.86 0. Uncategorized Grimsby Power Incorporated 2016 4405 Interest and Dividend Income -16441.4 0. Uncategorized Grimsby Power Incorporated 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4705 Power Purchased 13414873.9 0. Uncategorized Grimsby Power Incorporated 2016 4707 Charges - Global Adjustment 5860371.94 0. Uncategorized Grimsby Power Incorporated 2016 4708 Charges-WMS 934738.94 0. Uncategorized Grimsby Power Incorporated 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4714 Charges-NW 1294761.68 0. Uncategorized Grimsby Power Incorporated 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4716 Charges-CN 895996.71 0. Uncategorized Grimsby Power Incorporated 2016 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4750 Charges - LV 140299.12 0. Uncategorized Grimsby Power Incorporated 2016 4751 Charges – Smart Metering Entity Charge 103025.88 0. Uncategorized Grimsby Power Incorporated 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5005 Operation Supervision and Engineering 177026.42 0. Uncategorized Grimsby Power Incorporated 2016 5010 Load Dispatching 76503.12 0. Uncategorized Grimsby Power Incorporated 2016 5012 Station Buildings and Fixtures Expense 23719.32 0. Uncategorized Grimsby Power Incorporated 2016 5014 Transformer Station Equipment - Operation Labour 994.71 0. Uncategorized Grimsby Power Incorporated 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 76031.15 0. Uncategorized Grimsby Power Incorporated 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 2648.42 0. Uncategorized Grimsby Power Incorporated 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 25417.59 0. Uncategorized Grimsby Power Incorporated 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3924.2 0. Uncategorized Grimsby Power Incorporated 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5035 Overhead Distribution Transformers- Operation 6412.22 0. Uncategorized Grimsby Power Incorporated 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 7416.94 0. Uncategorized Grimsby Power Incorporated 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 53612.93 0. Uncategorized Grimsby Power Incorporated 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5055 Underground Distribution Transformers - Operation 1006.83 0. Uncategorized Grimsby Power Incorporated 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5065 Meter Expense 211431.29 0. Uncategorized Grimsby Power Incorporated 2016 5070 Customer Premises - Operation Labour 34924.05 0. Uncategorized Grimsby Power Incorporated 2016 5075 Customer Premises - Materials and Expenses 9606.42 0. Uncategorized Grimsby Power Incorporated 2016 5085 Miscellaneous Distribution Expense 44823.06 0. Uncategorized Grimsby Power Incorporated 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 30976.01 0. Uncategorized Grimsby Power Incorporated 2016 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5105 Maintenance Supervision and Engineering 211918.29 0. Uncategorized Grimsby Power Incorporated 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5112 Maintenance of Transformer Station Equipment 84883.94 0. Uncategorized Grimsby Power Incorporated 2016 5114 Maintenance of Distribution Station Equipment 3029.27 0. Uncategorized Grimsby Power Incorporated 2016 5120 Maintenance of Poles, Towers and Fixtures 42253.67 0. Uncategorized Grimsby Power Incorporated 2016 5125 Maintenance of Overhead Conductors and Devices 60141.71 0. Uncategorized Grimsby Power Incorporated 2016 5130 Maintenance of Overhead Services 26829.85 0. Uncategorized Grimsby Power Incorporated 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 128628.59 0. Uncategorized Grimsby Power Incorporated 2016 5145 Maintenance of Underground Conduit 6437.55 0. Uncategorized Grimsby Power Incorporated 2016 5150 Maintenance of Underground Conductors and Devices 18219.57 0. Uncategorized Grimsby Power Incorporated 2016 5155 Maintenance of Underground Services 31799.91 0. Uncategorized Grimsby Power Incorporated 2016 5160 Maintenance of Line Transformers 46905.44 0. Uncategorized Grimsby Power Incorporated 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5305 Supervision 39984.47 0. Uncategorized Grimsby Power Incorporated 2016 5310 Meter Reading Expense 62006.52 0. Uncategorized Grimsby Power Incorporated 2016 5315 Customer Billing 442413.75 0. Uncategorized Grimsby Power Incorporated 2016 5320 Collecting 24340.05 0. Uncategorized Grimsby Power Incorporated 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5330 Collection Charges 1278.95 0. Uncategorized Grimsby Power Incorporated 2016 5335 Bad Debt Expense 20106.51 0. Uncategorized Grimsby Power Incorporated 2016 5340 Miscellaneous Customer Accounts Expenses 723.13 0. Uncategorized Grimsby Power Incorporated 2016 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5605 Executive Salaries and Expenses 260429.87 0. Uncategorized Grimsby Power Incorporated 2016 5610 Management Salaries and Expenses 266649.54 0. Uncategorized Grimsby Power Incorporated 2016 5615 General Administrative Salaries and Expenses 358183.04 0. Uncategorized Grimsby Power Incorporated 2016 5620 Office Supplies and Expenses 45122.98 0. Uncategorized Grimsby Power Incorporated 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5630 Outside Services Employed 155248.38 0. Uncategorized Grimsby Power Incorporated 2016 5635 Property Insurance 31567.56 0. Uncategorized Grimsby Power Incorporated 2016 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5645 OMERS Pensions and Benefits 7861.67 0. Uncategorized Grimsby Power Incorporated 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5655 Regulatory Expenses 110366.83 0. Uncategorized Grimsby Power Incorporated 2016 5660 General Advertising Expenses 3787.32 0. Uncategorized Grimsby Power Incorporated 2016 5665 Miscellaneous General Expenses 92765.82 0. Uncategorized Grimsby Power Incorporated 2016 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5675 Maintenance of General Plant 133653.14 0. Uncategorized Grimsby Power Incorporated 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5705 Depreciation Expense - Property Plant, and Equipment 972239.39 0. Uncategorized Grimsby Power Incorporated 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5715 Amortization of Intangible Assets 109479.86 0. Uncategorized Grimsby Power Incorporated 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6005 Interest on Long Term Debt 352107.01 0. Uncategorized Grimsby Power Incorporated 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6030 Interest on Debt to Associated Companies 289715.58 0. Uncategorized Grimsby Power Incorporated 2016 6035 Other Interest Expense -153512.41 0. Uncategorized Grimsby Power Incorporated 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6105 Taxes Other Than Income Taxes 26112.68 0. Uncategorized Grimsby Power Incorporated 2016 6110 Income Taxes -20000.0 0. Uncategorized Grimsby Power Incorporated 2016 6115 Provision for Deferred Taxes - Income Statement -122785.0 0. Uncategorized Grimsby Power Incorporated 2016 6205 Donations 10037.23 0. Uncategorized Grimsby Power Incorporated 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4662.23 Grimsby Power Incorporated 2016 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6215 Penalties 237.39 0. Uncategorized Grimsby Power Incorporated 2016 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2016 1100 Customer Accounts Receivable 4538676.08 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 693434.06 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1110 Other Accounts Receivable 947066.38 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1120 Accrued Utility Revenues 7398239.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -125101.66 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2016 1180 Prepayments 648470.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 904846.74 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 885349.25 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2016 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. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 4214395.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1508 Other Regulatory Assets 22891.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 28841.72 Halton Hills Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1518 RCVARetail 16378.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1548 RCVASTR 276.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1550 LV Variance Account 842034.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -13082.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 97167.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 97168.43 Halton Hills Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1568 LRAM Variance Account 139659.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1572 Extraordinary Event Costs 107656.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1499120.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -314.56 Halton Hills Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -37972.55 Halton Hills Hydro Inc. 2016 1582 RSVAONE-TIME -0.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 104195.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 233741.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -257077.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1589 RSVA - Global Adjustment -223792.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 113908.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2016 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1611 Computer Software 961241.24 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1205277.93 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1830 Poles, Towers and Fixtures 23083650.25 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1835 Overhead Conductors and Devices 7519025.66 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1840 Underground Conduit 1162484.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1845 Underground Conductors and Devices 8441554.83 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1850 Line Transformers 14807244.18 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1855 Services 68663.52 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1860 Meters 3362865.6 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1908 Buildings and Fixtures 2746169.5 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1915 Office Furniture and Equipment 219932.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1920 Computer Equipment - Hardware 290692.16 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1930 Transportation Equipment 1665596.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 409481.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1955 Communication Equipment 633959.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1990 Other Tangible Property 0.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2055 Construction Work in Progress--Electric 4621152.5 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4520988.04 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -6537663.64 Halton Hills Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant -2016675.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2016 2205 Accounts Payable -4224475.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -6298047.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2225 Notes and Loans Payable -5573521.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -153884.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2016 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. 2016 2260 Current Long Term Debt -778413.87 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 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. 2016 2290 Commodity Taxes 27067.98 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -474829.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits -763168.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -2187205.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2350 Deferred Tax - Non-Current Liability -3813295.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -2765023.53 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2525 Term Bank Loans - Long Term -12299654.55 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2016 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2016 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3045 Unappropriated Retained Earnings -18448124.03 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3046 Balance Transferred From Income -1350087.09999999 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3049 Dividends Payable-Common Shares 5185904.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2016 4006 Residential Energy Sales -23923535.58 0. Uncategorized Halton Hills Hydro Inc. 2016 4010 Commercial Energy Sales -21746854.18 0. Uncategorized Halton Hills Hydro Inc. 2016 4015 Industrial Energy Sales -12629822.08 0. Uncategorized Halton Hills Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4025 Street Lighting Energy Sales -211882.68 0. Uncategorized Halton Hills Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -30452.6 0. Uncategorized Halton Hills Hydro Inc. 2016 4035 General Energy Sales -38.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4062 Billed WMS -2686779.55 0. Uncategorized Halton Hills Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4066 Billed NW -3542375.13 0. Uncategorized Halton Hills Hydro Inc. 2016 4068 Billed CN -2789714.11 0. Uncategorized Halton Hills Hydro Inc. 2016 4075 Billed - LV -1126101.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -201952.56 0. Uncategorized Halton Hills Hydro Inc. 2016 4080 Distribution Services Revenue -9801127.88 0. Uncategorized Halton Hills Hydro Inc. 2016 4082 Retail Services Revenues -12989.4 0. Uncategorized Halton Hills Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -220.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4086 SSS Administration Revenue -67497.15 0. Uncategorized Halton Hills Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4210 Rent from Electric Property -191536.4 0. Uncategorized Halton Hills Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4225 Late Payment Charges -233309.69 0. Uncategorized Halton Hills Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4235 Miscellaneous Service Revenues -301128.93 0. Uncategorized Halton Hills Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property -13898.28 0. Uncategorized Halton Hills Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -659407.33 0. Uncategorized Halton Hills Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 631821.43 0. Uncategorized Halton Hills Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -56118.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -27941.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 402.14 0. Uncategorized Halton Hills Hydro Inc. 2016 4405 Interest and Dividend Income -29494.08 0. Uncategorized Halton Hills Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4705 Power Purchased 33838200.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4707 Charges - Global Adjustment 24704384.51 0. Uncategorized Halton Hills Hydro Inc. 2016 4708 Charges-WMS 2686779.55 0. Uncategorized Halton Hills Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4714 Charges-NW 3542375.13 0. Uncategorized Halton Hills Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4716 Charges-CN 2789714.11 0. Uncategorized Halton Hills Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4750 Charges - LV 1126101.61 0. Uncategorized Halton Hills Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 201952.56 0. Uncategorized Halton Hills Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5005 Operation Supervision and Engineering 283735.68 0. Uncategorized Halton Hills Hydro Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 69700.85 0. Uncategorized Halton Hills Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 182129.47 0. Uncategorized Halton Hills Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 52734.72 0. Uncategorized Halton Hills Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 370536.95 0. Uncategorized Halton Hills Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 90884.81 0. Uncategorized Halton Hills Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 60478.1 0. Uncategorized Halton Hills Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 137742.26 0. Uncategorized Halton Hills Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7141.41 0. Uncategorized Halton Hills Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5065 Meter Expense 205152.71 0. Uncategorized Halton Hills Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 7209.76 0. Uncategorized Halton Hills Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 4746.45 0. Uncategorized Halton Hills Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1195.83 0. Uncategorized Halton Hills Hydro Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 412354.81 0. Uncategorized Halton Hills Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 16956.5 0. Uncategorized Halton Hills Hydro Inc. 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5175 Maintenance of Meters 2195.2 0. Uncategorized Halton Hills Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5305 Supervision 197065.18 0. Uncategorized Halton Hills Hydro Inc. 2016 5310 Meter Reading Expense 35406.12 0. Uncategorized Halton Hills Hydro Inc. 2016 5315 Customer Billing 400330.66 0. Uncategorized Halton Hills Hydro Inc. 2016 5320 Collecting 483241.29 0. Uncategorized Halton Hills Hydro Inc. 2016 5325 Collecting- Cash Over and Short -0.39 0. Uncategorized Halton Hills Hydro Inc. 2016 5330 Collection Charges 6097.48 0. Uncategorized Halton Hills Hydro Inc. 2016 5335 Bad Debt Expense -24506.58 0. Uncategorized Halton Hills Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5605 Executive Salaries and Expenses 649701.89 0. Uncategorized Halton Hills Hydro Inc. 2016 5610 Management Salaries and Expenses 470245.59 0. Uncategorized Halton Hills Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 599728.83 0. Uncategorized Halton Hills Hydro Inc. 2016 5620 Office Supplies and Expenses 124891.51 0. Uncategorized Halton Hills Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5630 Outside Services Employed 194420.14 0. Uncategorized Halton Hills Hydro Inc. 2016 5635 Property Insurance 44149.83 0. Uncategorized Halton Hills Hydro Inc. 2016 5640 Injuries and Damages 71786.08 0. Uncategorized Halton Hills Hydro Inc. 2016 5645 OMERS Pensions and Benefits 47235.33 0. Uncategorized Halton Hills Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5655 Regulatory Expenses 130040.45 0. Uncategorized Halton Hills Hydro Inc. 2016 5660 General Advertising Expenses 11350.08 0. Uncategorized Halton Hills Hydro Inc. 2016 5665 Miscellaneous General Expenses 452944.67 0. Uncategorized Halton Hills Hydro Inc. 2016 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5675 Maintenance of General Plant 316065.11 0. Uncategorized Halton Hills Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1795855.98 0. Uncategorized Halton Hills Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6005 Interest on Long Term Debt 995525.2 0. Uncategorized Halton Hills Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6035 Other Interest Expense 88451.4 0. Uncategorized Halton Hills Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6110 Income Taxes 23588.41 0. Uncategorized Halton Hills Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 379943.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6205 Donations 13905.92 0. Uncategorized Halton Hills Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 10345.92 Halton Hills Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1005 Cash 1523689.26 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1070 Current Investments 1711487.07 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2016 1100 Customer Accounts Receivable 788142.84 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1104 Accounts Receivable - Recoverable Work 34780.71 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 105178.97 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1110 Other Accounts Receivable 96507.72 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1120 Accrued Utility Revenues 1166795.95 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1140 Interest and Dividends Receivable 5747.23 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2016 1180 Prepayments 22396.32 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 1330 Plant Materials and Operating Supplies 82586.47 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2016 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 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 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 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1508 Other Regulatory Assets 193.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1518 RCVARetail 460.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1550 LV Variance Account 136798.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1551 Smart Metering Entity Charge Variance Account 643.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 39128.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1576 CGAAP Accounting Changes -37087.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1580 RSVA - Wholesale Market Service Charge -153511.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 165.37 Hearst Power Distribution Company Limited 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 15936.65 Hearst Power Distribution Company Limited 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1584 RSVA - Retail Transmission Network Charge -483.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1586 RSVA - Retail Transmission Connection Charge 29869.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1588 RSVA - Power (excluding Global Adjustment) -28777.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 1589 RSVA - Global Adjustment 85872.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 62696.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2016 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1611 Computer Software 130426.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1830 Poles, Towers and Fixtures 323080.23 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1835 Overhead Conductors and Devices 217645.8 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1845 Underground Conductors and Devices 54270.11 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1850 Line Transformers 126472.04 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1855 Services 21592.59 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1860 Meters 700492.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1908 Buildings and Fixtures 228192.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1915 Office Furniture and Equipment 4732.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1920 Computer Equipment - Hardware 18396.26 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1930 Transportation Equipment 214268.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1940 Tools, Shop and Garage Equipment 22770.64 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1955 Communication Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2055 Construction Work in Progress--Electric 49874.05 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -549288.92 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 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 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -151701.94 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2016 2205 Accounts Payable -2014691.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2208 Customer Credit Balances -33514.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -26000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 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 2016 2240 Accounts Payable to Associated Companies -454566.71 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2016 2250 Debt Retirement Charges( DRC) Payable -30968.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 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 2016 2290 Commodity Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 2292 Payroll Deductions / Expenses Payable -34058.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 7338.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2016 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 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -69593.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2016 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 2016 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 2016 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 2016 2350 Deferred Tax - Non-Current Liability 16000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2016 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 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 2016 2440 Deferred Revenues -47781.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2520 Other Non-Current Debt -1250000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2016 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3046 Balance Transferred From Income -60568.3799999971 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3055 Adjustment to Retained Earnings -3086946.64 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 3090 Accumulated Other Comprehensive Income -19637.27 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2016 4006 Residential Energy Sales -2519887.76 0. Uncategorized Hearst Power Distribution Company Limited 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4030 Sentinel Lighting Energy Sales -1130.17 0. Uncategorized Hearst Power Distribution Company Limited 2016 4035 General Energy Sales -6137387.08 0. Uncategorized Hearst Power Distribution Company Limited 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4055 Energy Sales For Retailers/Others -616230.13 0. Uncategorized Hearst Power Distribution Company Limited 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4062 Billed WMS -426438.89 0. Uncategorized Hearst Power Distribution Company Limited 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4066 Billed NW -521298.67 0. Uncategorized Hearst Power Distribution Company Limited 2016 4068 Billed CN -417916.15 0. Uncategorized Hearst Power Distribution Company Limited 2016 4075 Billed - LV -53545.91 0. Uncategorized Hearst Power Distribution Company Limited 2016 4076 Billed – Smart Metering Entity Charge -25180.4 0. Uncategorized Hearst Power Distribution Company Limited 2016 4080 Distribution Services Revenue -1112750.35 0. Uncategorized Hearst Power Distribution Company Limited 2016 4082 Retail Services Revenues -4156.8 0. Uncategorized Hearst Power Distribution Company Limited 2016 4084 Service Transaction Requests (STR) Revenues -12.75 0. Uncategorized Hearst Power Distribution Company Limited 2016 4086 SSS Administration Revenue -8056.75 0. Uncategorized Hearst Power Distribution Company Limited 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4210 Rent from Electric Property -29006.73 0. Uncategorized Hearst Power Distribution Company Limited 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4225 Late Payment Charges -12427.19 0. Uncategorized Hearst Power Distribution Company Limited 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4235 Miscellaneous Service Revenues -16365.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4245 Government and Other Assistance Directly Credited to Income -958.78 0. Uncategorized Hearst Power Distribution Company Limited 2016 4305 Regulatory Debits 37088.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4325 Revenues from Merchandise -126941.58 0. Uncategorized Hearst Power Distribution Company Limited 2016 4330 Costs and Expenses of Merchandising 66176.17 0. Uncategorized Hearst Power Distribution Company Limited 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4340 Profits and Losses from Financial Instrument Investments 2286.76 0. Uncategorized Hearst Power Distribution Company Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4360 Loss on Disposition of Utility and Other Property 832.41 0. Uncategorized Hearst Power Distribution Company Limited 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -104479.29 0. Uncategorized Hearst Power Distribution Company Limited 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 95940.63 0. Uncategorized Hearst Power Distribution Company Limited 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4405 Interest and Dividend Income -82977.93 0. Uncategorized Hearst Power Distribution Company Limited 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4705 Power Purchased 4726663.52 0. Uncategorized Hearst Power Distribution Company Limited 2016 4707 Charges - Global Adjustment 4547971.62 0. Uncategorized Hearst Power Distribution Company Limited 2016 4708 Charges-WMS 426438.89 0. Uncategorized Hearst Power Distribution Company Limited 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4714 Charges-NW 521298.67 0. Uncategorized Hearst Power Distribution Company Limited 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4716 Charges-CN 417916.15 0. Uncategorized Hearst Power Distribution Company Limited 2016 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4750 Charges - LV 53545.91 0. Uncategorized Hearst Power Distribution Company Limited 2016 4751 Charges – Smart Metering Entity Charge 25180.4 0. Uncategorized Hearst Power Distribution Company Limited 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5005 Operation Supervision and Engineering 461.49 0. Uncategorized Hearst Power Distribution Company Limited 2016 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 3295.45 0. Uncategorized Hearst Power Distribution Company Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 47020.2 0. Uncategorized Hearst Power Distribution Company Limited 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 186.98 0. Uncategorized Hearst Power Distribution Company Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 50.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5055 Underground Distribution Transformers - Operation 115.11 0. Uncategorized Hearst Power Distribution Company Limited 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5065 Meter Expense 2017.26 0. Uncategorized Hearst Power Distribution Company Limited 2016 5070 Customer Premises - Operation Labour 21230.57 0. Uncategorized Hearst Power Distribution Company Limited 2016 5075 Customer Premises - Materials and Expenses 319.92 0. Uncategorized Hearst Power Distribution Company Limited 2016 5085 Miscellaneous Distribution Expense 42214.05 0. Uncategorized Hearst Power Distribution Company Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 9299.56 0. Uncategorized Hearst Power Distribution Company Limited 2016 5096 Other Rent 3250.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5105 Maintenance Supervision and Engineering 16315.52 0. Uncategorized Hearst Power Distribution Company Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 75420.66 0. Uncategorized Hearst Power Distribution Company Limited 2016 5125 Maintenance of Overhead Conductors and Devices 80471.16 0. Uncategorized Hearst Power Distribution Company Limited 2016 5130 Maintenance of Overhead Services 14652.06 0. Uncategorized Hearst Power Distribution Company Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 12709.51 0. Uncategorized Hearst Power Distribution Company Limited 2016 5145 Maintenance of Underground Conduit -51.21 0. Uncategorized Hearst Power Distribution Company Limited 2016 5150 Maintenance of Underground Conductors and Devices 7382.34 0. Uncategorized Hearst Power Distribution Company Limited 2016 5155 Maintenance of Underground Services 9236.43 0. Uncategorized Hearst Power Distribution Company Limited 2016 5160 Maintenance of Line Transformers 59270.55 0. Uncategorized Hearst Power Distribution Company Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5175 Maintenance of Meters 6599.45 0. Uncategorized Hearst Power Distribution Company Limited 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5310 Meter Reading Expense 18352.65 0. Uncategorized Hearst Power Distribution Company Limited 2016 5315 Customer Billing 191589.12 0. Uncategorized Hearst Power Distribution Company Limited 2016 5320 Collecting 42890.14 0. Uncategorized Hearst Power Distribution Company Limited 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5330 Collection Charges 1138.97 0. Uncategorized Hearst Power Distribution Company Limited 2016 5335 Bad Debt Expense 11302.28 0. Uncategorized Hearst Power Distribution Company Limited 2016 5340 Miscellaneous Customer Accounts Expenses 22321.18 0. Uncategorized Hearst Power Distribution Company Limited 2016 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5410 Community Relations - Sundry 4488.05 0. Uncategorized Hearst Power Distribution Company Limited 2016 5415 Energy Conservation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5420 Community Safety Program 1873.85 0. Uncategorized Hearst Power Distribution Company Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5515 Advertising Expense 2727.07 0. Uncategorized Hearst Power Distribution Company Limited 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5605 Executive Salaries and Expenses 11852.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5610 Management Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5615 General Administrative Salaries and Expenses 100222.94 0. Uncategorized Hearst Power Distribution Company Limited 2016 5620 Office Supplies and Expenses 6220.62 0. Uncategorized Hearst Power Distribution Company Limited 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5630 Outside Services Employed 104438.59 0. Uncategorized Hearst Power Distribution Company Limited 2016 5635 Property Insurance 9104.73 0. Uncategorized Hearst Power Distribution Company Limited 2016 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5655 Regulatory Expenses 66688.95 0. Uncategorized Hearst Power Distribution Company Limited 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5665 Miscellaneous General Expenses 22954.62 0. Uncategorized Hearst Power Distribution Company Limited 2016 5670 Rent 13607.52 0. Uncategorized Hearst Power Distribution Company Limited 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5680 Electrical Safety Authority Fees 2632.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 90178.17 0. Uncategorized Hearst Power Distribution Company Limited 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5715 Amortization of Intangible Assets 4167.47 0. Uncategorized Hearst Power Distribution Company Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6005 Interest on Long Term Debt 77097.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6035 Other Interest Expense 3849.14 0. Uncategorized Hearst Power Distribution Company Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6110 Income Taxes 3923.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6115 Provision for Deferred Taxes - Income Statement 8200.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6205 Donations 2000.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hearst Power Distribution Company Limited 2016 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6305 Unusual Income -46.32 0. Uncategorized Hearst Power Distribution Company Limited 2016 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -19637.27 0. Uncategorized Hearst Power Distribution Company Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2016 1100 Customer Accounts Receivable 290053.08 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1110 Other Accounts Receivable 41098.15 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1120 Accrued Utility Revenues 385450.58 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -23176.95 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2016 1180 Prepayments 3102.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 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. 2016 1460 Other Non-Current Assets 4600.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2016 1495 Deferred Taxes - Non-Current Assets -35.65 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1508 Other Regulatory Assets 46270.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 23523.64 Hydro 2000 Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 22657.12 Hydro 2000 Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1535 Smart Grid OM&A Deferral Account 1219.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1550 LV Variance Account 138888.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1551 Smart Metering Entity Charge Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -3782.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1567 Board-Approval CDM Variance Account 7572.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1576 CGAAP Accounting Changes -20312.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2016 1580 RSVA - Wholesale Market Service Charge 3287.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1584 RSVA - Retail Transmission Network Charge 21990.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 23183.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 65481.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1589 RSVA - Global Adjustment 116397.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 26254.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro 2000 Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 45407.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1611 Computer Software 60731.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1810 Leasehold Improvements 2177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1830 Poles, Towers and Fixtures 315432.63 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1835 Overhead Conductors and Devices 142731.61 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1840 Underground Conduit 9385.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1845 Underground Conductors and Devices 54124.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1850 Line Transformers 123661.26 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1855 Services 52875.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1860 Meters 131566.99 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1915 Office Furniture and Equipment 14556.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -139766.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -38555.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2016 2205 Accounts Payable -442304.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2208 Customer Credit Balances -117031.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2210 Customer Deposits -12858.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -32416.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2225 Notes and Loans Payable -14493.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -10989.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2016 2290 Commodity Taxes -14377.22 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4676.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2016 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. 2016 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. 2016 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 2000 Inc. 2016 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. 2016 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2350 Deferred Tax - Non-Current Liability -72064.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2016 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. 2016 2440 Deferred Revenues -133913.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2016 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3045 Unappropriated Retained Earnings -711612.77 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3046 Balance Transferred From Income -52974.0499999998 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2016 4006 Residential Energy Sales -1396557.71 0. Uncategorized Hydro 2000 Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4025 Street Lighting Energy Sales -14945.25 0. Uncategorized Hydro 2000 Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4035 General Energy Sales -990376.26 0. Uncategorized Hydro 2000 Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4050 Revenue Adjustment 43.61 0. Uncategorized Hydro 2000 Inc. 2016 4055 Energy Sales For Retailers/Others -10963.46 0. Uncategorized Hydro 2000 Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4062 Billed WMS -118150.61 0. Uncategorized Hydro 2000 Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4066 Billed NW -143490.55 0. Uncategorized Hydro 2000 Inc. 2016 4068 Billed CN -105208.23 0. Uncategorized Hydro 2000 Inc. 2016 4075 Billed - LV -109262.88 0. Uncategorized Hydro 2000 Inc. 2016 4076 Billed – Smart Metering Entity Charge -5702.4 0. Uncategorized Hydro 2000 Inc. 2016 4080 Distribution Services Revenue -496185.89 0. Uncategorized Hydro 2000 Inc. 2016 4082 Retail Services Revenues -2080.0 0. Uncategorized Hydro 2000 Inc. 2016 4084 Service Transaction Requests (STR) Revenues -1.5 0. Uncategorized Hydro 2000 Inc. 2016 4086 SSS Administration Revenue -3631.16 0. Uncategorized Hydro 2000 Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4210 Rent from Electric Property -4872.3 0. Uncategorized Hydro 2000 Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4225 Late Payment Charges -10384.85 0. Uncategorized Hydro 2000 Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4235 Miscellaneous Service Revenues -15136.86 0. Uncategorized Hydro 2000 Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4325 Revenues from Merchandise -2400.0 0. Uncategorized Hydro 2000 Inc. 2016 4330 Costs and Expenses of Merchandising 2750.0 0. Uncategorized Hydro 2000 Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4360 Loss on Disposition of Utility and Other Property 6441.51 0. Uncategorized Hydro 2000 Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -41393.62 0. Uncategorized Hydro 2000 Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 31456.01 0. Uncategorized Hydro 2000 Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -6538.5 0. Uncategorized Hydro 2000 Inc. 2016 4390 Miscellaneous Non-Operating Income -2135.42 0. Uncategorized Hydro 2000 Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4405 Interest and Dividend Income -6584.16 0. Uncategorized Hydro 2000 Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4705 Power Purchased 2059344.15 0. Uncategorized Hydro 2000 Inc. 2016 4707 Charges - Global Adjustment 353454.92 0. Uncategorized Hydro 2000 Inc. 2016 4708 Charges-WMS 118150.61 0. Uncategorized Hydro 2000 Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4714 Charges-NW 143490.55 0. Uncategorized Hydro 2000 Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4716 Charges-CN 105208.23 0. Uncategorized Hydro 2000 Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4750 Charges - LV 109262.88 0. Uncategorized Hydro 2000 Inc. 2016 4751 Charges – Smart Metering Entity Charge 5702.4 0. Uncategorized Hydro 2000 Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5010 Load Dispatching 9427.52 0. Uncategorized Hydro 2000 Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 680.0 0. Uncategorized Hydro 2000 Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14018.8 0. Uncategorized Hydro 2000 Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5035 Overhead Distribution Transformers- Operation 4214.5 0. Uncategorized Hydro 2000 Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5065 Meter Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 5000.0 0. Uncategorized Hydro 2000 Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 447.75 0. Uncategorized Hydro 2000 Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 8328.0 0. Uncategorized Hydro 2000 Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5175 Maintenance of Meters 337.5 0. Uncategorized Hydro 2000 Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5305 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5310 Meter Reading Expense 112.5 0. Uncategorized Hydro 2000 Inc. 2016 5315 Customer Billing 147813.81 0. Uncategorized Hydro 2000 Inc. 2016 5320 Collecting 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5330 Collection Charges 1072.56 0. Uncategorized Hydro 2000 Inc. 2016 5335 Bad Debt Expense 19966.94 0. Uncategorized Hydro 2000 Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5605 Executive Salaries and Expenses 19274.18 0. Uncategorized Hydro 2000 Inc. 2016 5610 Management Salaries and Expenses 71259.17 0. Uncategorized Hydro 2000 Inc. 2016 5615 General Administrative Salaries and Expenses 6035.18 0. Uncategorized Hydro 2000 Inc. 2016 5620 Office Supplies and Expenses 19221.04 0. Uncategorized Hydro 2000 Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5630 Outside Services Employed 36781.79 0. Uncategorized Hydro 2000 Inc. 2016 5635 Property Insurance 4896.94 0. Uncategorized Hydro 2000 Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5645 OMERS Pensions and Benefits 10102.23 0. Uncategorized Hydro 2000 Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5655 Regulatory Expenses 42628.05 0. Uncategorized Hydro 2000 Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5665 Miscellaneous General Expenses 2754.15 0. Uncategorized Hydro 2000 Inc. 2016 5670 Rent 11496.0 0. Uncategorized Hydro 2000 Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 46539.43 0. Uncategorized Hydro 2000 Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5715 Amortization of Intangible Assets 9795.65 0. Uncategorized Hydro 2000 Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2016 5740 Amortization of Deferred Charges -4098.08 0. Uncategorized Hydro 2000 Inc. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6030 Interest on Debt to Associated Companies 2848.08 0. Uncategorized Hydro 2000 Inc. 2016 6035 Other Interest Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6110 Income Taxes 2676.0 0. Uncategorized Hydro 2000 Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 4093.0 0. Uncategorized Hydro 2000 Inc. 2016 6205 Donations 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1005 Cash 1073408.71 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2016 1100 Customer Accounts Receivable 1993375.54 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1102 Accounts Receivable - Services 147970.98 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1120 Accrued Utility Revenues 1304769.23 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -57456.37 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2016 1180 Prepayments 13110.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2016 1190 Miscellaneous Current and Accrued Assets 674.11 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1330 Plant Materials and Operating Supplies 95423.16 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2016 1495 Deferred Taxes - Non-Current Assets 87302.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1508 Other Regulatory Assets 23707.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 23707.77 Hydro Hawkesbury Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1518 RCVARetail 11017.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1548 RCVASTR 11045.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1550 LV Variance Account 184378.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1551 Smart Metering Entity Charge Variance Account -966.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -7172.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -7172.9 Hydro Hawkesbury Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1580 RSVA - Wholesale Market Service Charge -341536.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 527.89 Hydro Hawkesbury Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 32278.77 Hydro Hawkesbury Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1584 RSVA - Retail Transmission Network Charge 131385.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 149859.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -914779.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2016 1589 RSVA - Global Adjustment 300796.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 56715.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1611 Computer Software 223673.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 543992.25 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1515199.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1830 Poles, Towers and Fixtures 735364.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1835 Overhead Conductors and Devices 609581.99 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1840 Underground Conduit 113855.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1845 Underground Conductors and Devices 276925.59 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1850 Line Transformers 445645.51 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1855 Services 35382.93 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1860 Meters 694870.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1908 Buildings and Fixtures 928214.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1915 Office Furniture and Equipment 47094.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1920 Computer Equipment - Hardware 60086.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1930 Transportation Equipment 6392.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 1995 Contributions and Grants - Credit -316326.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2055 Construction Work in Progress--Electric 2807256.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2211165.29 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -203450.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2016 2205 Accounts Payable -3276514.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2208 Customer Credit Balances -57374.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2210 Customer Deposits -162633.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -82257.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2225 Notes and Loans Payable -1432533.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 2260 Current Long Term Debt -21461.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -70585.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2310 Vested Sick Leave Liability -68302.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2016 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. 2016 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. 2016 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 Hawkesbury Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -396732.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2520 Other Non-Current Debt -641754.76 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2016 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3045 Unappropriated Retained Earnings -2393824.67 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3046 Balance Transferred From Income -467870.910000004 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2016 4006 Residential Energy Sales -5250813.42 0. Uncategorized Hydro Hawkesbury Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4025 Street Lighting Energy Sales -8499.19 0. Uncategorized Hydro Hawkesbury Inc. 2016 4030 Sentinel Lighting Energy Sales -8685.83 0. Uncategorized Hydro Hawkesbury Inc. 2016 4035 General Energy Sales -11157797.02 0. Uncategorized Hydro Hawkesbury Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4055 Energy Sales For Retailers/Others -154685.92 0. Uncategorized Hydro Hawkesbury Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4062 Billed WMS -758950.72 0. Uncategorized Hydro Hawkesbury Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4066 Billed NW -988130.7 0. Uncategorized Hydro Hawkesbury Inc. 2016 4068 Billed CN -466429.1 0. Uncategorized Hydro Hawkesbury Inc. 2016 4075 Billed - LV -90976.49 0. Uncategorized Hydro Hawkesbury Inc. 2016 4076 Billed – Smart Metering Entity Charge -51237.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 4080 Distribution Services Revenue -1583395.41 0. Uncategorized Hydro Hawkesbury Inc. 2016 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4210 Rent from Electric Property -26790.7 0. Uncategorized Hydro Hawkesbury Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4225 Late Payment Charges -29444.89 0. Uncategorized Hydro Hawkesbury Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4235 Miscellaneous Service Revenues -64302.88 0. Uncategorized Hydro Hawkesbury Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4325 Revenues from Merchandise -33006.73 0. Uncategorized Hydro Hawkesbury Inc. 2016 4330 Costs and Expenses of Merchandising 26809.86 0. Uncategorized Hydro Hawkesbury Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4360 Loss on Disposition of Utility and Other Property 6186.81 0. Uncategorized Hydro Hawkesbury Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -307341.57 0. Uncategorized Hydro Hawkesbury Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 223797.72 0. Uncategorized Hydro Hawkesbury Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4390 Miscellaneous Non-Operating Income -1269.38 0. Uncategorized Hydro Hawkesbury Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4405 Interest and Dividend Income -8175.3 0. Uncategorized Hydro Hawkesbury Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4705 Power Purchased 8438022.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 4707 Charges - Global Adjustment 8142459.09 0. Uncategorized Hydro Hawkesbury Inc. 2016 4708 Charges-WMS 758950.72 0. Uncategorized Hydro Hawkesbury Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4714 Charges-NW 988130.7 0. Uncategorized Hydro Hawkesbury Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4716 Charges-CN 466429.1 0. Uncategorized Hydro Hawkesbury Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4750 Charges - LV 90976.49 0. Uncategorized Hydro Hawkesbury Inc. 2016 4751 Charges – Smart Metering Entity Charge 51237.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5014 Transformer Station Equipment - Operation Labour 14448.62 0. Uncategorized Hydro Hawkesbury Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 7567.43 0. Uncategorized Hydro Hawkesbury Inc. 2016 5016 Distribution Station Equipment - Operation Labour 5536.28 0. Uncategorized Hydro Hawkesbury Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1270.22 0. Uncategorized Hydro Hawkesbury Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 16979.29 0. Uncategorized Hydro Hawkesbury Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 969.65 0. Uncategorized Hydro Hawkesbury Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5035 Overhead Distribution Transformers- Operation 6998.8 0. Uncategorized Hydro Hawkesbury Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 2760.95 0. Uncategorized Hydro Hawkesbury Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5055 Underground Distribution Transformers - Operation 1079.81 0. Uncategorized Hydro Hawkesbury Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5065 Meter Expense 9407.74 0. Uncategorized Hydro Hawkesbury Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 1453.28 0. Uncategorized Hydro Hawkesbury Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5105 Maintenance Supervision and Engineering 6684.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 14590.44 0. Uncategorized Hydro Hawkesbury Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 44311.51 0. Uncategorized Hydro Hawkesbury Inc. 2016 5130 Maintenance of Overhead Services 35275.63 0. Uncategorized Hydro Hawkesbury Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 50484.49 0. Uncategorized Hydro Hawkesbury Inc. 2016 5145 Maintenance of Underground Conduit 129.56 0. Uncategorized Hydro Hawkesbury Inc. 2016 5150 Maintenance of Underground Conductors and Devices 6695.22 0. Uncategorized Hydro Hawkesbury Inc. 2016 5155 Maintenance of Underground Services 6408.06 0. Uncategorized Hydro Hawkesbury Inc. 2016 5160 Maintenance of Line Transformers 2551.97 0. Uncategorized Hydro Hawkesbury Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5175 Maintenance of Meters 1267.77 0. Uncategorized Hydro Hawkesbury Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5310 Meter Reading Expense 30816.54 0. Uncategorized Hydro Hawkesbury Inc. 2016 5315 Customer Billing 257683.45 0. Uncategorized Hydro Hawkesbury Inc. 2016 5320 Collecting 105460.11 0. Uncategorized Hydro Hawkesbury Inc. 2016 5325 Collecting- Cash Over and Short -69.1 0. Uncategorized Hydro Hawkesbury Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5335 Bad Debt Expense 24973.38 0. Uncategorized Hydro Hawkesbury Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5605 Executive Salaries and Expenses 107566.94 0. Uncategorized Hydro Hawkesbury Inc. 2016 5610 Management Salaries and Expenses 23782.58 0. Uncategorized Hydro Hawkesbury Inc. 2016 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5620 Office Supplies and Expenses 21907.16 0. Uncategorized Hydro Hawkesbury Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5630 Outside Services Employed 65549.3 0. Uncategorized Hydro Hawkesbury Inc. 2016 5635 Property Insurance 4200.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5640 Injuries and Damages 8523.36 0. Uncategorized Hydro Hawkesbury Inc. 2016 5645 OMERS Pensions and Benefits 9882.51 0. Uncategorized Hydro Hawkesbury Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5655 Regulatory Expenses 53425.91 0. Uncategorized Hydro Hawkesbury Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5665 Miscellaneous General Expenses 16700.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5675 Maintenance of General Plant 22431.87 0. Uncategorized Hydro Hawkesbury Inc. 2016 5680 Electrical Safety Authority Fees 5112.38 0. Uncategorized Hydro Hawkesbury Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 188335.05 0. Uncategorized Hydro Hawkesbury Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5715 Amortization of Intangible Assets 14126.74 0. Uncategorized Hydro Hawkesbury Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 5740 Amortization of Deferred Charges -8374.61 0. Uncategorized Hydro Hawkesbury Inc. 2016 6005 Interest on Long Term Debt 42473.35 0. Uncategorized Hydro Hawkesbury Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6035 Other Interest Expense 19071.25 0. Uncategorized Hydro Hawkesbury Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -15899.62 0. Uncategorized Hydro Hawkesbury Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -50607.77 0. Uncategorized Hydro Hawkesbury Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6105 Taxes Other Than Income Taxes 14843.06 0. Uncategorized Hydro Hawkesbury Inc. 2016 6110 Income Taxes 216655.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -88378.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1005 Cash 16594346.09 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1010 Cash Advances and Working Funds 1514.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2016 1100 Customer Accounts Receivable 389613944.14 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1102 Accounts Receivable - Services 207814.58 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1104 Accounts Receivable - Recoverable Work 549142.08 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 449659989.01 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1110 Other Accounts Receivable 31300309.67 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1120 Accrued Utility Revenues 22122708.27 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -35049796.24 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2016 1180 Prepayments 3130437.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2016 1190 Miscellaneous Current and Accrued Assets 37071501.84 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2016 1200 Accounts Receivable from Associated Companies 1108245.06 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1330 Plant Materials and Operating Supplies 7497396.81 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2016 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. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 659670816.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 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. 2016 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1508 Other Regulatory Assets 35795146.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 190649.0 Hydro One Networks Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 5204.0 Hydro One Networks Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 14640.0 Hydro One Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -1248554.0 Hydro One Networks Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1518 RCVARetail 661524.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1518 RCVARetail -145938.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1525 Miscellaneous Deferred Debits 95115127.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1531 Renewable Connection Capital Deferral Account 147123.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -57466651.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1536 Smart Grid Funding Adder Deferral Account -11664234.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1548 RCVASTR 712725.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1550 LV Variance Account 9009159.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1551 Smart Metering Entity Charge Variance Account 10103.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1551 Smart Metering Entity Charge Variance Account -115479.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 382191.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -0.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 382191.42 Hydro One Networks Inc. 2016 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1556 Smart Meter OM&A Variance -28716.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1567 Board-Approval CDM Variance Account -959677.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1568 LRAM Variance Account 694029.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts -13563.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1576 CGAAP Accounting Changes -4858104.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1580 RSVA - Wholesale Market Service Charge -97780956.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 76591.9 Hydro One Networks Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 4508267.27 Hydro One Networks Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1584 RSVA - Retail Transmission Network Charge 13172205.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1584 RSVA - Retail Transmission Network Charge -83052.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 69130730.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -13270.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 30757053.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -3016861.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1589 RSVA - Global Adjustment 118963795.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1592 2006 PILs & Taxes Variance -4368061.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro One Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 8748703.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2016 1595 Sub-account Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized 261513.0 Hydro One Networks Inc. 2016 1595 Sub-account Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized 1282482.0 Hydro One Networks Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1610 Miscellaneous Intangible Plant 421737814.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1611 Computer Software 1342381.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1612 Land Rights 19467.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1615 Land 3316.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1620 Buildings and Fixtures 21724.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1665 Fuel Holders, Producers and Accessories 138554.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1675 Generators 537296.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1680 Accessory Electric Equipment 8422.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1720 Towers and Fixtures 62697.19 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1730 Overhead Conductors and Devices 28221.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1805 Land 59951347.14 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1806 Land Rights 233788300.71 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1808 Buildings and Fixtures 10467882.75 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 213666507.55 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 688924002.94 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1830 Poles, Towers and Fixtures 3214204262.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1835 Overhead Conductors and Devices 1994940789.35 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1840 Underground Conduit 55177532.59 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1845 Underground Conductors and Devices 898244021.24 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1850 Line Transformers 1980640653.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1855 Services 22776879.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1860 Meters 571511763.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1905 Land 13767802.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1906 Land Rights 383696.61 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1908 Buildings and Fixtures 164094484.4 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1910 Leasehold Improvements 8916240.86 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1915 Office Furniture and Equipment 5563959.95 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1920 Computer Equipment - Hardware 53240102.39 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1925 Computer Software 136716780.88 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1930 Transportation Equipment 228244740.21 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1935 Stores Equipment 790443.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1940 Tools, Shop and Garage Equipment 8463473.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1945 Measurement and Testing Equipment 7693119.16 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1950 Power Operated Equipment 234108593.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1955 Communication Equipment 31239518.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1960 Miscellaneous Equipment 2666587.48 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1970 Load Management Controls - Customer Premises 1633218.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1980 System Supervisory Equipment 117005513.49 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1985 Sentinel Lighting Rental Units 14663874.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1990 Other Tangible Property 11287405.87 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 1995 Contributions and Grants - Credit -12363231.01 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2040 Electric Plant Held for Future Use 51041246.99 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2055 Construction Work in Progress--Electric 309800600.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2060 Electric Plant Acquisition Adjustment 167315774.73 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2075 Non-Utility Property Owned or Under Capital Leases 665446.42 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro One Networks Inc. 2016 2105 Accumulated Amortization of Electric Utility Plan - PP&E -3989172077.08 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -57818271.59 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1294762.21 Hydro One Networks Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -186502919.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2180 Accumulated Amortization of Non-Utility Property -14261.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2016 2205 Accounts Payable -111577443.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2208 Customer Credit Balances -891368.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2210 Current Portion of Customer Deposits -46615640.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2210 Customer Deposits -790995.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -446369713.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2225 Notes and Loans Payable -6137131.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 2240 Accounts Payable to Associated Companies -75613652.35 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -5738088.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2260 Current Long Term Debt -1727000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 2260 Current Portion of Long Term Debt -195000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 2268 Accrued Interest on Long Term Debt -41620320.74 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 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. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2016 2290 Commodity Taxes -161019179.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2292 Payroll Deductions / Expenses Payable -22741970.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -1381751.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2016 2296 Future Income Taxes - Current -726861.4 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2016 2296 Future Income Taxes - Current 5392753.63 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2016 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. 2016 2306 Employee Future Benefits -905749365.69 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 2306 OPEB Liability -1219731.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 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. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2310 Vested Sick Leave Liability -335660.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -79163997.72 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 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. 2016 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 One Networks Inc. 2016 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. 2016 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. 2016 2335 Long Term Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2335 Non-Current Customer Deposits -2074424.73 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 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. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro One Networks Inc. 2016 2350 Deferred Tax - Non-Current Liability 2890000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2016 2350 Future Income Tax - Non-Current 0.0 0. Uncategorized Hydro One Networks Inc. 2016 2350 Future Income Tax - Non-Current -491790858.51 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2016 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Hydro One Networks Inc. 2016 2405 Other Regulatory Liabilities -76133173.23 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2016 2425 Other Deferred Credits -26850293.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2016 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. 2016 2440 Deferred Revenues -17166888.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2510 Debenture Advances -525000.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2520 Other Long Term Debt -3838244659.82 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2520 Other Non-Current Debt -2509000.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2525 Term Bank Loans - Long Term -39082618.57 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2016 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2016 2550 Advances from Associated Companies -29238269.08 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2016 3005 Common Shares Issued -968982354.82 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3022 Development Charges Transferred to Equity -412883.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3030 Miscellaneous Paid-In Capital -2735908.68 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3045 Unappropriated Retained Earnings -1610942252.16 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3046 Balance Transferred From Income -275407246.300001 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3049 Dividends Payable-Common Shares 2050000.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3055 Adjustment to Retained Earnings -3775754.22 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro One Networks Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 3090 Accumulated Other Comprehensive Income 1925130.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2016 4006 Residential Energy Sales -1412367916.93 0. Uncategorized Hydro One Networks Inc. 2016 4010 Commercial Energy Sales -12747255.0 0. Uncategorized Hydro One Networks Inc. 2016 4015 Industrial Energy Sales -36419236.0 0. Uncategorized Hydro One Networks Inc. 2016 4020 Energy Sales to Large Users -67031104.67 0. Uncategorized Hydro One Networks Inc. 2016 4025 Street Lighting Energy Sales -8054846.79 0. Uncategorized Hydro One Networks Inc. 2016 4030 Sentinel Lighting Energy Sales -1763003.36 0. Uncategorized Hydro One Networks Inc. 2016 4035 General Energy Sales -461587179.95 0. Uncategorized Hydro One Networks Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4050 Revenue Adjustment -876515688.44 0. Uncategorized Hydro One Networks Inc. 2016 4055 Energy Sales for Resale -30646700.13 0. Uncategorized Hydro One Networks Inc. 2016 4055 Energy Sales For Retailers/Others -7914859.95 0. Uncategorized Hydro One Networks Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4062 Billed WMS -125309955.23 0. Uncategorized Hydro One Networks Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4066 Billed NW -244734340.83 0. Uncategorized Hydro One Networks Inc. 2016 4068 Billed CN -173334115.39 0. Uncategorized Hydro One Networks Inc. 2016 4075 Billed - LV -1297613.69 0. Uncategorized Hydro One Networks Inc. 2016 4076 Billed – Smart Metering Entity Charge -12314853.43 0. Uncategorized Hydro One Networks Inc. 2016 4080 Distribution Services Revenue -1396930974.67 0. Uncategorized Hydro One Networks Inc. 2016 4082 Retail Services Revenues -26471.6 0. Uncategorized Hydro One Networks Inc. 2016 4084 Service Transaction Requests (STR) Revenues -6653.7 0. Uncategorized Hydro One Networks Inc. 2016 4086 SSS Administration Revenue -3936968.18 0. Uncategorized Hydro One Networks Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4205 Interdepartmental Rents -47797.0 0. Uncategorized Hydro One Networks Inc. 2016 4210 Rent from Electric Property -234046.8 0. Uncategorized Hydro One Networks Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4220 Other Electric Revenues -96216.0 0. Uncategorized Hydro One Networks Inc. 2016 4225 Late Payment Charges -17664199.59 0. Uncategorized Hydro One Networks Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4235 Miscellaneous Service Revenues -1707084.28 0. Uncategorized Hydro One Networks Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -464023.03 0. Uncategorized Hydro One Networks Inc. 2016 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4305 Regulatory Debits 2103151.79 0. Uncategorized Hydro One Networks Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4325 Revenues from Merchandise -30804.0 0. Uncategorized Hydro One Networks Inc. 2016 4325 Revenues from Merchandise Jobbing, Etc. -39447399.84 0. Uncategorized Hydro One Networks Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4330 Costs and Expenses of Merchandising Jobbing, Etc. 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4355 Gain on Disposition of Utility and Other Property -327789.66 0. Uncategorized Hydro One Networks Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4360 Loss on Disposition of Utility and Other Property 76966.17 0. Uncategorized Hydro One Networks Inc. 2016 4362 Loss from Retirement of Utility and Other Property 34093.0 0. Uncategorized Hydro One Networks Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -528496.0 0. Uncategorized Hydro One Networks Inc. 2016 4375 Revenues from Non-Utility Operations -959357.45 0. Uncategorized Hydro One Networks Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 422929.0 0. Uncategorized Hydro One Networks Inc. 2016 4380 Expenses of Non-Utility Operations 4276131.47 0. Uncategorized Hydro One Networks Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -12507.0 0. Uncategorized Hydro One Networks Inc. 2016 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4390 Miscellaneous Non-Operating Income -73633.74 0. Uncategorized Hydro One Networks Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4405 Interest and Dividend Income -189110.65 0. Uncategorized Hydro One Networks Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4705 Power Purchased 510567654.83 0. Uncategorized Hydro One Networks Inc. 2016 4707 Charges - Global Adjustment 941499773.42 0. Uncategorized Hydro One Networks Inc. 2016 4708 Charges-WMS 125309955.23 0. Uncategorized Hydro One Networks Inc. 2016 4710 Cost of Power Adjustments 1462980361.37 0. Uncategorized Hydro One Networks Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4714 Charges-NW 244734340.33 0. Uncategorized Hydro One Networks Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4716 Charges-CN 173334115.38 0. Uncategorized Hydro One Networks Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4750 Charges - LV 1297613.69 0. Uncategorized Hydro One Networks Inc. 2016 4751 Charges – Smart Metering Entity Charge 12314853.43 0. Uncategorized Hydro One Networks Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5005 Operation Supervision and Engineering 5081531.94 0. Uncategorized Hydro One Networks Inc. 2016 5010 Load Dispatching 7021304.16 0. Uncategorized Hydro One Networks Inc. 2016 5012 Station Buildings and Fixtures Expense 2130394.72 0. Uncategorized Hydro One Networks Inc. 2016 5014 Transformer Station Equipment - Operation Labour 523422.19 0. Uncategorized Hydro One Networks Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 163394.37 0. Uncategorized Hydro One Networks Inc. 2016 5016 Distribution Station Equipment - Operation Labour 4947185.83 0. Uncategorized Hydro One Networks Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1876963.08 0. Uncategorized Hydro One Networks Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 15250200.45 0. Uncategorized Hydro One Networks Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 983123.63 0. Uncategorized Hydro One Networks Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 585629.5 0. Uncategorized Hydro One Networks Inc. 2016 5035 Overhead Distribution Transformers- Operation 9945.12 0. Uncategorized Hydro One Networks Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 143160.07 0. Uncategorized Hydro One Networks Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 25465.34 0. Uncategorized Hydro One Networks Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5055 Underground Distribution Transformers - Operation 3093.65 0. Uncategorized Hydro One Networks Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5065 Meter Expense 12929768.87 0. Uncategorized Hydro One Networks Inc. 2016 5070 Customer Premises - Operation Labour 20894448.32 0. Uncategorized Hydro One Networks Inc. 2016 5075 Customer Premises - Materials and Expenses 3244113.12 0. Uncategorized Hydro One Networks Inc. 2016 5085 Miscellaneous Distribution Expense 20370904.6 0. Uncategorized Hydro One Networks Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5105 Maintenance Supervision and Engineering 12553814.38 0. Uncategorized Hydro One Networks Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 674088.32 0. Uncategorized Hydro One Networks Inc. 2016 5112 Maintenance of Transformer Station Equipment 1716460.52 0. Uncategorized Hydro One Networks Inc. 2016 5114 Maintenance of Distribution Station Equipment 16348213.83 0. Uncategorized Hydro One Networks Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 20349268.82 0. Uncategorized Hydro One Networks Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 51812137.95 0. Uncategorized Hydro One Networks Inc. 2016 5130 Maintenance of Overhead Services 304182.01 0. Uncategorized Hydro One Networks Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 141105131.7 0. Uncategorized Hydro One Networks Inc. 2016 5145 Maintenance of Underground Conduit 361020.84 0. Uncategorized Hydro One Networks Inc. 2016 5150 Maintenance of Underground Conductors and Devices 1313640.47 0. Uncategorized Hydro One Networks Inc. 2016 5155 Maintenance of Underground Services 295263.39 0. Uncategorized Hydro One Networks Inc. 2016 5160 Maintenance of Line Transformers 2989561.01 0. Uncategorized Hydro One Networks Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 8980.97 0. Uncategorized Hydro One Networks Inc. 2016 5170 Sentinel Lights - Labour 785879.13 0. Uncategorized Hydro One Networks Inc. 2016 5172 Sentinel Lights - Materials and Expenses 197656.78 0. Uncategorized Hydro One Networks Inc. 2016 5175 Maintenance of Meters 126502.41 0. Uncategorized Hydro One Networks Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5305 Supervision 455894.76 0. Uncategorized Hydro One Networks Inc. 2016 5310 Meter Reading Expense 15042553.25 0. Uncategorized Hydro One Networks Inc. 2016 5315 Customer Billing 45430229.16 0. Uncategorized Hydro One Networks Inc. 2016 5320 Collecting 14717171.0 0. Uncategorized Hydro One Networks Inc. 2016 5325 Collecting- Cash Over and Short 1283.86 0. Uncategorized Hydro One Networks Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5335 Bad Debt Expense 7102408.8 0. Uncategorized Hydro One Networks Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 5339122.75 0. Uncategorized Hydro One Networks Inc. 2016 5405 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5410 Community Relations - Sundry 709512.73 0. Uncategorized Hydro One Networks Inc. 2016 5415 Energy Conservation 94536.84 0. Uncategorized Hydro One Networks Inc. 2016 5420 Community Safety Program 268111.38 0. Uncategorized Hydro One Networks Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5605 Executive Salaries and Expenses 7985089.43 0. Uncategorized Hydro One Networks Inc. 2016 5610 Management Salaries and Expenses 28226160.34 0. Uncategorized Hydro One Networks Inc. 2016 5615 General Administrative Salaries and Expenses 60126471.02 0. Uncategorized Hydro One Networks Inc. 2016 5620 Office Supplies and Expenses 206721.83 0. Uncategorized Hydro One Networks Inc. 2016 5625 Administrative Expense Transferred/Credit -86441899.87 0. Uncategorized Hydro One Networks Inc. 2016 5630 Outside Services Employed 18220676.81 0. Uncategorized Hydro One Networks Inc. 2016 5635 Property Insurance 3111861.59 0. Uncategorized Hydro One Networks Inc. 2016 5640 Injuries and Damages 749822.47 0. Uncategorized Hydro One Networks Inc. 2016 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5645 OMERS Pensions and Benefits 587120.19 0. Uncategorized Hydro One Networks Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5655 Regulatory Expenses 7817897.23 0. Uncategorized Hydro One Networks Inc. 2016 5660 General Advertising Expenses 91559.42 0. Uncategorized Hydro One Networks Inc. 2016 5665 Miscellaneous General Expenses 4689465.59 0. Uncategorized Hydro One Networks Inc. 2016 5670 Rent 10791957.97 0. Uncategorized Hydro One Networks Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5675 Maintenance of General Plant 81473380.01 0. Uncategorized Hydro One Networks Inc. 2016 5680 Electrical Safety Authority Fees 23343.11 0. Uncategorized Hydro One Networks Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5705 Amortization Expense - Property Plant, and Equipment 324877030.91 0. Uncategorized Hydro One Networks Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 3132345.29 0. Uncategorized Hydro One Networks Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5715 Amortization of Intangible Assets 44456.0 0. Uncategorized Hydro One Networks Inc. 2016 5715 Amortization of Intangibles and Other Electric Plant 51567682.64 0. Uncategorized Hydro One Networks Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5725 Miscellaneous Depreciation 175.0 0. Uncategorized Hydro One Networks Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6005 Interest on Long Term Debt 163359986.14 0. Uncategorized Hydro One Networks Inc. 2016 6010 Amortization of Debt Discount and Expense 584303.33 0. Uncategorized Hydro One Networks Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6030 Interest on Debt to Associated Companies 60000.0 0. Uncategorized Hydro One Networks Inc. 2016 6035 Other Interest Expense 6391396.99 0. Uncategorized Hydro One Networks Inc. 2016 6040 Allowance for Borrowed Funds Used During Construction--Credit -11619144.36 0. Uncategorized Hydro One Networks Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6105 Taxes Other Than Income Taxes 4730172.16 0. Uncategorized Hydro One Networks Inc. 2016 6110 Income Taxes 24051656.6 0. Uncategorized Hydro One Networks Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -1486323.55 0. Uncategorized Hydro One Networks Inc. 2016 6115 Provision for Future Income Taxes 36329789.13 0. Uncategorized Hydro One Networks Inc. 2016 6205 Donations 4393188.13 0. Uncategorized Hydro One Networks Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1841987.0 Hydro One Networks Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -701000.0 0. Uncategorized Hydro One Networks Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -20224.0 0. Uncategorized Hydro One Networks Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 191359.0 0. Uncategorized Hydro One Networks Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1005 Cash 6362659.04 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1010 Cash Advances and Working Funds 4590.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2016 1100 Customer Accounts Receivable 70369792.18 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1104 Accounts Receivable - Recoverable Work 1651507.31 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1110 Other Accounts Receivable 6004219.2 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1120 Accrued Utility Revenues 103252815.3 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -1721271.1 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1150 Rents Receivable 15718.69 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2016 1180 Prepayments 3627856.86 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2016 1190 Miscellaneous Current and Accrued Assets 176249.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2016 1200 Accounts Receivable from Associated Companies 8055006.13 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1330 Plant Materials and Operating Supplies 12760092.21 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1350 Non Rate-Regulated Materials and Supplies 5695.43 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1508 Other Regulatory Assets 1497012.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 51622.75 Hydro Ottawa Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1518 RCVARetail -40100.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1548 RCVASTR 319343.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1550 LV Variance Account -118059.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1551 Smart Metering Entity Charge Variance Account -293172.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1568 LRAM Variance Account 1469372.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1580 RSVA - Wholesale Market Service Charge -21140390.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.21 Hydro Ottawa Limited 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 22233.52 Hydro Ottawa Limited 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 1439069.06 Hydro Ottawa Limited 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1584 RSVA - Retail Transmission Network Charge -57056.36 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1586 RSVA - Retail Transmission Connection Charge -2415775.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1588 RSVA - Power (excluding Global Adjustment) 1010863.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1589 RSVA - Global Adjustment -10746401.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 6220.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Ottawa Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -137300.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1609 Capital Contributions Paid 20089250.44 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1611 Computer Software 51957658.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1612 Land Rights 2282755.66 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1805 Land 4644888.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1808 Buildings and Fixtures 27727474.41 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 86743453.12 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 90030682.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1830 Poles, Towers and Fixtures 107430429.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1835 Overhead Conductors and Devices 99985647.23 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1840 Underground Conduit 123464508.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1845 Underground Conductors and Devices 121890948.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1850 Line Transformers 70722371.01 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1855 Services 53864253.14 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1860 Meters 38425964.46 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1905 Land 20355841.32 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1908 Buildings and Fixtures 32326988.57 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1915 Office Furniture and Equipment 1330093.08 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1920 Computer Equipment - Hardware 7345742.81 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1930 Transportation Equipment 16820451.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1935 Stores Equipment 5727.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1940 Tools, Shop and Garage Equipment 4063501.47 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1945 Measurement and Testing Equipment 228829.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1955 Communication Equipment 3301760.85 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1960 Miscellaneous Equipment 248697.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1970 Load Management Controls - Customer Premises 134245.07 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1975 Load Management Controls - Utility Premises 17974.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1980 System Supervisory Equipment 6816841.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 1995 Contributions and Grants - Credit -70131607.51 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2055 Construction Work in Progress--Electric 41388557.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2070 Other Utility Plant 1127666.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1673593.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1673593.94 Hydro Ottawa Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -111279441.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -157277.34 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2160 Accumulated Depreciation of Other Utility Plant -146334.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -219833.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2016 2205 Accounts Payable -16586536.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2208 Customer Credit Balances -2009092.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2210 Customer Deposits -22767567.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -100644719.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2225 Notes and Loans Payable -22000000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2016 2240 Accounts Payable to Associated Companies -4713425.87 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2016 2250 Debt Retirement Charges( DRC) Payable -2576162.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 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 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2016 2290 Commodity Taxes -1383231.5 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2292 Payroll Deductions / Expenses Payable -1761376.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2477488.3 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2016 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 2016 2306 OPEB Liability -12500900.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -62033.1 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -18401680.02 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2350 Deferred Tax - Non-Current Liability 438721.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2016 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 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2016 2550 Advances from Associated Companies -507185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2016 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3045 Unappropriated Retained Earnings -283443458.12 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3046 Balance Transferred From Income -34345146.1599998 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3049 Dividends Payable-Common Shares 166707000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2016 4006 Residential Energy Sales -257019266.92 0. Uncategorized Hydro Ottawa Limited 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4020 Energy Sales to Large Users -58115883.59 0. Uncategorized Hydro Ottawa Limited 2016 4025 Street Lighting Energy Sales -5091551.77 0. Uncategorized Hydro Ottawa Limited 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4035 General Energy Sales -518143724.63 0. Uncategorized Hydro Ottawa Limited 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4050 Revenue Adjustment 0.3 0. Uncategorized Hydro Ottawa Limited 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4062 Billed WMS -38083811.92 0. Uncategorized Hydro Ottawa Limited 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4066 Billed NW -51934753.22 0. Uncategorized Hydro Ottawa Limited 2016 4068 Billed CN -33691843.45 0. Uncategorized Hydro Ottawa Limited 2016 4075 Billed - LV -167371.01 0. Uncategorized Hydro Ottawa Limited 2016 4076 Billed – Smart Metering Entity Charge -2990922.51 0. Uncategorized Hydro Ottawa Limited 2016 4080 Distribution Services Revenue -164798140.79 0. Uncategorized Hydro Ottawa Limited 2016 4082 Retail Services Revenues -153633.8 0. Uncategorized Hydro Ottawa Limited 2016 4084 Service Transaction Requests (STR) Revenues -6010.5 0. Uncategorized Hydro Ottawa Limited 2016 4086 SSS Administration Revenue -951237.57 0. Uncategorized Hydro Ottawa Limited 2016 4090 Electric Services Incidental to Energy Sales -257117.11 0. Uncategorized Hydro Ottawa Limited 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4210 Rent from Electric Property 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4225 Late Payment Charges -1029256.87 0. Uncategorized Hydro Ottawa Limited 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4235 Miscellaneous Service Revenues -6143933.84 0. Uncategorized Hydro Ottawa Limited 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4315 Revenues from Electric Plant Leased to Others -1611576.15 0. Uncategorized Hydro Ottawa Limited 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4325 Revenues from Merchandise -5966347.33 0. Uncategorized Hydro Ottawa Limited 2016 4330 Costs and Expenses of Merchandising 3911728.45 0. Uncategorized Hydro Ottawa Limited 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4362 Loss from Retirement of Utility and Other Property -140117.12 0. Uncategorized Hydro Ottawa Limited 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -19676147.33 0. Uncategorized Hydro Ottawa Limited 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -32967.51 Hydro Ottawa Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 19014846.01 0. Uncategorized Hydro Ottawa Limited 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2016 4385 Non Rate-Regulated Utility Rental Income -123309.65 0. Uncategorized Hydro Ottawa Limited 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4405 Interest and Dividend Income -38905.17 0. Uncategorized Hydro Ottawa Limited 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4510 Fuel 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4515 Steam Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4530 Electric Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4535 Water For Power 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4550 Generation Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4560 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4705 Power Purchased 838370426.61 0. Uncategorized Hydro Ottawa Limited 2016 4707 Charges - Global Adjustment 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4708 Charges-WMS 38083811.92 0. Uncategorized Hydro Ottawa Limited 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4714 Charges-NW 51934753.22 0. Uncategorized Hydro Ottawa Limited 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4716 Charges-CN 33691843.45 0. Uncategorized Hydro Ottawa Limited 2016 4720 Other Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4750 Charges - LV 167371.01 0. Uncategorized Hydro Ottawa Limited 2016 4751 Charges – Smart Metering Entity Charge 2990922.51 0. Uncategorized Hydro Ottawa Limited 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4810 Load Dispatching 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4850 Rents 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Ottawa Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5010 Load Dispatching 3485653.92 0. Uncategorized Hydro Ottawa Limited 2016 5012 Station Buildings and Fixtures Expense 572664.21 0. Uncategorized Hydro Ottawa Limited 2016 5014 Transformer Station Equipment - Operation Labour 239883.43 0. Uncategorized Hydro Ottawa Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 39579.85 0. Uncategorized Hydro Ottawa Limited 2016 5016 Distribution Station Equipment - Operation Labour 417206.08 0. Uncategorized Hydro Ottawa Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 78962.36 0. Uncategorized Hydro Ottawa Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 198280.54 0. Uncategorized Hydro Ottawa Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 56263.8 0. Uncategorized Hydro Ottawa Limited 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5035 Overhead Distribution Transformers- Operation 6699.46 0. Uncategorized Hydro Ottawa Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 486474.37 0. Uncategorized Hydro Ottawa Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2504476.05 0. Uncategorized Hydro Ottawa Limited 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5055 Underground Distribution Transformers - Operation 7617.18 0. Uncategorized Hydro Ottawa Limited 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5065 Meter Expense 803028.55 0. Uncategorized Hydro Ottawa Limited 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5085 Miscellaneous Distribution Expense 8594942.03 0. Uncategorized Hydro Ottawa Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5096 Other Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5112 Maintenance of Transformer Station Equipment 1028408.02 0. Uncategorized Hydro Ottawa Limited 2016 5114 Maintenance of Distribution Station Equipment 361167.71 0. Uncategorized Hydro Ottawa Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 422027.23 0. Uncategorized Hydro Ottawa Limited 2016 5125 Maintenance of Overhead Conductors and Devices 582663.79 0. Uncategorized Hydro Ottawa Limited 2016 5130 Maintenance of Overhead Services 491140.68 0. Uncategorized Hydro Ottawa Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 4232515.77 0. Uncategorized Hydro Ottawa Limited 2016 5145 Maintenance of Underground Conduit 55851.67 0. Uncategorized Hydro Ottawa Limited 2016 5150 Maintenance of Underground Conductors and Devices 1208313.25 0. Uncategorized Hydro Ottawa Limited 2016 5155 Maintenance of Underground Services 176230.02 0. Uncategorized Hydro Ottawa Limited 2016 5160 Maintenance of Line Transformers 542193.03 0. Uncategorized Hydro Ottawa Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5175 Maintenance of Meters 1462928.53 0. Uncategorized Hydro Ottawa Limited 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5210 Transmission Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5305 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5310 Meter Reading Expense 367203.24 0. Uncategorized Hydro Ottawa Limited 2016 5315 Customer Billing 9112533.96 0. Uncategorized Hydro Ottawa Limited 2016 5320 Collecting 1699558.58 0. Uncategorized Hydro Ottawa Limited 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5330 Collection Charges -24.61 0. Uncategorized Hydro Ottawa Limited 2016 5335 Bad Debt Expense 1414476.23 0. Uncategorized Hydro Ottawa Limited 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5405 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5410 Community Relations - Sundry 5041899.11 0. Uncategorized Hydro Ottawa Limited 2016 5415 Energy Conservation 50.0 0. Uncategorized Hydro Ottawa Limited 2016 5420 Community Safety Program 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5505 Supervision 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5510 Demonstrating and Selling Expense 248144.04 0. Uncategorized Hydro Ottawa Limited 2016 5515 Advertising Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5605 Executive Salaries and Expenses 2670782.99 0. Uncategorized Hydro Ottawa Limited 2016 5610 Management Salaries and Expenses 10056333.19 0. Uncategorized Hydro Ottawa Limited 2016 5615 General Administrative Salaries and Expenses 3824886.38 0. Uncategorized Hydro Ottawa Limited 2016 5620 Office Supplies and Expenses 3546665.08 0. Uncategorized Hydro Ottawa Limited 2016 5625 Administrative Expense Transferred/Credit -545694.68 0. Uncategorized Hydro Ottawa Limited 2016 5630 Outside Services Employed 615749.6 0. Uncategorized Hydro Ottawa Limited 2016 5635 Property Insurance 621099.93 0. Uncategorized Hydro Ottawa Limited 2016 5640 Injuries and Damages 777746.03 0. Uncategorized Hydro Ottawa Limited 2016 5645 OMERS Pensions and Benefits 2411205.04 0. Uncategorized Hydro Ottawa Limited 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5655 Regulatory Expenses 1197422.97 0. Uncategorized Hydro Ottawa Limited 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5665 Miscellaneous General Expenses 2540715.96 0. Uncategorized Hydro Ottawa Limited 2016 5670 Rent 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5675 Maintenance of General Plant 6606520.95 0. Uncategorized Hydro Ottawa Limited 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5695 OM&A Contra 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 40081219.22 0. Uncategorized Hydro Ottawa Limited 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5725 Miscellaneous Depreciation 16058.97 0. Uncategorized Hydro Ottawa Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6005 Interest on Long Term Debt 16775902.72 0. Uncategorized Hydro Ottawa Limited 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6035 Other Interest Expense 1050239.8 0. Uncategorized Hydro Ottawa Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -889402.04 0. Uncategorized Hydro Ottawa Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6105 Taxes Other Than Income Taxes 2148841.75 0. Uncategorized Hydro Ottawa Limited 2016 6110 Income Taxes 3647180.0 0. Uncategorized Hydro Ottawa Limited 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6205 Donations 531526.67 0. Uncategorized Hydro Ottawa Limited 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 210054.0 Hydro Ottawa Limited 2016 6210 Life Insurance 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6215 Penalties 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6225 Other Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6305 Unusual Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Ottawa Limited 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Ottawa Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) InnPower Corporation 2016 1100 Customer Accounts Receivable 4099434.44 2. Receivables (1100 - 1170) InnPower Corporation 2016 1102 Accounts Receivable - Services 969157.72 2. Receivables (1100 - 1170) InnPower Corporation 2016 1104 Accounts Receivable - Recoverable Work -616986.92 2. Receivables (1100 - 1170) InnPower Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2016 1110 Other Accounts Receivable 137942.13 2. Receivables (1100 - 1170) InnPower Corporation 2016 1120 Accrued Utility Revenues 4246434.95 2. Receivables (1100 - 1170) InnPower Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -61700.0 2. Receivables (1100 - 1170) InnPower Corporation 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2016 1150 Rents Receivable 53472.96 2. Receivables (1100 - 1170) InnPower Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) InnPower Corporation 2016 1180 Prepayments 378063.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) InnPower Corporation 2016 1200 Accounts Receivable from Associated Companies 469076.11 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) InnPower Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2016 1330 Plant Materials and Operating Supplies 466228.06 3. Inventory (1305 - 1350) InnPower Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) InnPower Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1455 Unamortized Deferred Foreign Currency Translation Gains and Losses 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1460 Other Non-Current Assets 58823.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) InnPower Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) InnPower Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized InnPower Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2016 1508 Other Regulatory Assets 14517.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 413528.97 InnPower Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -401576.81 InnPower Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized InnPower Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized InnPower Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized InnPower Corporation 2016 1518 RCVARetail 80021.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized InnPower Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized InnPower Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized InnPower Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2016 1548 RCVASTR 32808.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1550 LV Variance Account 893630.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1551 Smart Metering Entity Charge Variance Account -10267.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -46211.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -46211.12 InnPower Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized InnPower Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized InnPower Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized InnPower Corporation 2016 1568 LRAM Variance Account 4961.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized InnPower Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized InnPower Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized InnPower Corporation 2016 1576 CGAAP Accounting Changes -55041.24 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2016 1580 RSVA - Wholesale Market Service Charge -854998.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -10210.77 InnPower Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -844788.06 InnPower Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized InnPower Corporation 2016 1584 RSVA - Retail Transmission Network Charge 823836.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 783220.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -689750.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit InnPower Corporation 2016 1589 RSVA - Global Adjustment 693548.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 1613.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized InnPower Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 230075.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit InnPower Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1612 Land Rights 394446.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1805 Land 1049592.83 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 7282718.25 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1830 Poles, Towers and Fixtures 9727364.37 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1835 Overhead Conductors and Devices 10914694.4 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1840 Underground Conduit 2978799.14 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1845 Underground Conductors and Devices 8006048.23 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1850 Line Transformers 5650377.68 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1855 Services 3878392.15 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1860 Meters 2295454.5 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1905 Land 1015496.3 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1908 Buildings and Fixtures 12438238.97 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1915 Office Furniture and Equipment 230264.51 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1920 Computer Equipment - Hardware 1187697.06 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1930 Transportation Equipment 524916.32 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1935 Stores Equipment 135334.29 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1940 Tools, Shop and Garage Equipment 331421.48 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1945 Measurement and Testing Equipment 29667.46 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1980 System Supervisory Equipment 2558335.76 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 1995 Contributions and Grants - Credit -12668349.17 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2005 Property Under Finance Leases -0.01 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2055 Construction Work in Progress--Electric 724780.5 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) InnPower Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 InnPower Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6358478.81 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -1565700.85 InnPower Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) InnPower Corporation 2016 2205 Accounts Payable -2561242.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2208 Customer Credit Balances -130427.51 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2210 Customer Deposits -38304.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -392609.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2225 Notes and Loans Payable -1819279.47 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2016 2240 Accounts Payable to Associated Companies -2802282.41 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) InnPower Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -53879.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2252 Transmission Charges Payable -539207.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -2742757.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 2260 Current Long Term Debt -2519594.69 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2016 2268 Accrued Interest on Long Term Debt -49215.65 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) InnPower Corporation 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 InnPower Corporation 2016 2290 Commodity Taxes 0.0 0. Uncategorized InnPower Corporation 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) InnPower Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1003636.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) InnPower Corporation 2016 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 2016 2306 OPEB Liability -139779.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2310 Vested Sick Leave Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) InnPower Corporation 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -33760.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 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 2016 2335 Non-Current Customer Deposits -394528.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized InnPower Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized InnPower Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized InnPower Corporation 2016 2435 Accrued Rate-Payer Benefit 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) InnPower Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2016 2525 Term Bank Loans - Long Term -31210188.14 19. Long-Term Debt (2505 - 2525) InnPower Corporation 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) InnPower Corporation 2016 3005 Common Shares Issued -12452444.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3045 Unappropriated Retained Earnings -5935185.67 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3046 Balance Transferred From Income -618652.210000008 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3055 Adjustment to Retained Earnings -966492.96 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 InnPower Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 3090 Accumulated Other Comprehensive Income -32926.26 26. Shareholders' Equity (3005 - 3090) InnPower Corporation 2016 4006 Residential Energy Sales -16522151.01 0. Uncategorized InnPower Corporation 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized InnPower Corporation 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized InnPower Corporation 2016 4025 Street Lighting Energy Sales -63889.29 0. Uncategorized InnPower Corporation 2016 4030 Sentinel Lighting Energy Sales -9720.48 0. Uncategorized InnPower Corporation 2016 4035 General Energy Sales -9990045.08 0. Uncategorized InnPower Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized InnPower Corporation 2016 4050 Revenue Adjustment 24432.88 0. Uncategorized InnPower Corporation 2016 4055 Energy Sales For Retailers/Others -2241919.46 0. Uncategorized InnPower Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized InnPower Corporation 2016 4062 Billed WMS -1543549.37 0. Uncategorized InnPower Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized InnPower Corporation 2016 4066 Billed NW -1422115.97 0. Uncategorized InnPower Corporation 2016 4068 Billed CN -1095736.48 0. Uncategorized InnPower Corporation 2016 4075 Billed - LV -522773.55 0. Uncategorized InnPower Corporation 2016 4076 Billed – Smart Metering Entity Charge -153650.98 0. Uncategorized InnPower Corporation 2016 4080 Distribution Services Revenue -9288712.01 0. Uncategorized InnPower Corporation 2016 4082 Retail Services Revenues -13533.0 0. Uncategorized InnPower Corporation 2016 4084 Service Transaction Requests (STR) Revenues -166.25 0. Uncategorized InnPower Corporation 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized InnPower Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized InnPower Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized InnPower Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized InnPower Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized InnPower Corporation 2016 4210 Rent from Electric Property -162033.75 0. Uncategorized InnPower Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized InnPower Corporation 2016 4220 Other Electric Revenues 0.0 0. Uncategorized InnPower Corporation 2016 4225 Late Payment Charges -109070.66 0. Uncategorized InnPower Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized InnPower Corporation 2016 4235 Miscellaneous Service Revenues -159222.53 0. Uncategorized InnPower Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized InnPower Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -376050.59 0. Uncategorized InnPower Corporation 2016 4305 Regulatory Debits 0.0 0. Uncategorized InnPower Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized InnPower Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized InnPower Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized InnPower Corporation 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized InnPower Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized InnPower Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized InnPower Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized InnPower Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized InnPower Corporation 2016 4355 Gain on Disposition of Utility and Other Property 8790.77 0. Uncategorized InnPower Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized InnPower Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized InnPower Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1354977.71 0. Uncategorized InnPower Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1250846.58 0. Uncategorized InnPower Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 InnPower Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized InnPower Corporation 2016 4390 Miscellaneous Non-Operating Income -57992.32 0. Uncategorized InnPower Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized InnPower Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized InnPower Corporation 2016 4405 Interest and Dividend Income -29388.06 0. Uncategorized InnPower Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized InnPower Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized InnPower Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized InnPower Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2016 4510 Fuel 0.0 0. Uncategorized InnPower Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized InnPower Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized InnPower Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized InnPower Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized InnPower Corporation 2016 4535 Water For Power 0.0 0. Uncategorized InnPower Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized InnPower Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized InnPower Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized InnPower Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized InnPower Corporation 2016 4560 Rents 0.0 0. Uncategorized InnPower Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized InnPower Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized InnPower Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized InnPower Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized InnPower Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized InnPower Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized InnPower Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized InnPower Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized InnPower Corporation 2016 4705 Power Purchased 21665897.59 0. Uncategorized InnPower Corporation 2016 4707 Charges - Global Adjustment 7822367.91 0. Uncategorized InnPower Corporation 2016 4708 Charges-WMS 1225611.5 0. Uncategorized InnPower Corporation 2016 4710 Cost of Power Adjustments -2226364.77 0. Uncategorized InnPower Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized InnPower Corporation 2016 4714 Charges-NW 2148438.48 0. Uncategorized InnPower Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2016 4716 Charges-CN 1688399.48 0. Uncategorized InnPower Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized InnPower Corporation 2016 4750 Charges - LV 1105873.55 0. Uncategorized InnPower Corporation 2016 4751 Charges – Smart Metering Entity Charge 148943.05 0. Uncategorized InnPower Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized InnPower Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized InnPower Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized InnPower Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized InnPower Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized InnPower Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized InnPower Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized InnPower Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized InnPower Corporation 2016 4850 Rents 0.0 0. Uncategorized InnPower Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized InnPower Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized InnPower Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized InnPower Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized InnPower Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized InnPower Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized InnPower Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized InnPower Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized InnPower Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized InnPower Corporation 2016 5005 Operation Supervision and Engineering 202730.48 0. Uncategorized InnPower Corporation 2016 5010 Load Dispatching 15632.36 0. Uncategorized InnPower Corporation 2016 5012 Station Buildings and Fixtures Expense 56785.65 0. Uncategorized InnPower Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized InnPower Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized InnPower Corporation 2016 5016 Distribution Station Equipment - Operation Labour 8017.76 0. Uncategorized InnPower Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1859.74 0. Uncategorized InnPower Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 131122.74 0. Uncategorized InnPower Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2871.4 0. Uncategorized InnPower Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 727.88 0. Uncategorized InnPower Corporation 2016 5035 Overhead Distribution Transformers- Operation 165.68 0. Uncategorized InnPower Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 13716.15 0. Uncategorized InnPower Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 97857.48 0. Uncategorized InnPower Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized InnPower Corporation 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized InnPower Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized InnPower Corporation 2016 5065 Meter Expense 239834.51 0. Uncategorized InnPower Corporation 2016 5070 Customer Premises - Operation Labour 44838.2 0. Uncategorized InnPower Corporation 2016 5075 Customer Premises - Materials and Expenses 96647.35 0. Uncategorized InnPower Corporation 2016 5085 Miscellaneous Distribution Expense 428988.6 0. Uncategorized InnPower Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized InnPower Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 10295.28 0. Uncategorized InnPower Corporation 2016 5096 Other Rent 0.0 0. Uncategorized InnPower Corporation 2016 5105 Maintenance Supervision and Engineering 244.42 0. Uncategorized InnPower Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized InnPower Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized InnPower Corporation 2016 5114 Maintenance of Distribution Station Equipment 45914.69 0. Uncategorized InnPower Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 6055.7 0. Uncategorized InnPower Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 33073.05 0. Uncategorized InnPower Corporation 2016 5130 Maintenance of Overhead Services 77054.17 0. Uncategorized InnPower Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 383563.22 0. Uncategorized InnPower Corporation 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized InnPower Corporation 2016 5150 Maintenance of Underground Conductors and Devices 27373.5 0. Uncategorized InnPower Corporation 2016 5155 Maintenance of Underground Services 119305.96 0. Uncategorized InnPower Corporation 2016 5160 Maintenance of Line Transformers 15441.35 0. Uncategorized InnPower Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized InnPower Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized InnPower Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized InnPower Corporation 2016 5175 Maintenance of Meters 23215.95 0. Uncategorized InnPower Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized InnPower Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized InnPower Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized InnPower Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized InnPower Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized InnPower Corporation 2016 5305 Supervision 101883.56 0. Uncategorized InnPower Corporation 2016 5310 Meter Reading Expense 12016.9 0. Uncategorized InnPower Corporation 2016 5315 Customer Billing 358604.03 0. Uncategorized InnPower Corporation 2016 5320 Collecting 356417.01 0. Uncategorized InnPower Corporation 2016 5325 Collecting- Cash Over and Short 85.33 0. Uncategorized InnPower Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized InnPower Corporation 2016 5335 Bad Debt Expense 85972.93 0. Uncategorized InnPower Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 136178.29 0. Uncategorized InnPower Corporation 2016 5405 Supervision 0.0 0. Uncategorized InnPower Corporation 2016 5410 Community Relations - Sundry 10189.03 0. Uncategorized InnPower Corporation 2016 5415 Energy Conservation 0.0 0. Uncategorized InnPower Corporation 2016 5420 Community Safety Program 0.0 0. Uncategorized InnPower Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 4509.64 0. Uncategorized InnPower Corporation 2016 5505 Supervision 0.0 0. Uncategorized InnPower Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized InnPower Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized InnPower Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized InnPower Corporation 2016 5605 Executive Salaries and Expenses 303507.81 0. Uncategorized InnPower Corporation 2016 5610 Management Salaries and Expenses 265824.53 0. Uncategorized InnPower Corporation 2016 5615 General Administrative Salaries and Expenses 888683.4 0. Uncategorized InnPower Corporation 2016 5620 Office Supplies and Expenses 204983.1 0. Uncategorized InnPower Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized InnPower Corporation 2016 5630 Outside Services Employed 129454.21 0. Uncategorized InnPower Corporation 2016 5635 Property Insurance 55208.18 0. Uncategorized InnPower Corporation 2016 5640 Injuries and Damages 60823.03 0. Uncategorized InnPower Corporation 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized InnPower Corporation 2016 5646 Employee Pensions and OPEB 21079.0 0. Uncategorized InnPower Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized InnPower Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized InnPower Corporation 2016 5655 Regulatory Expenses 182342.37 0. Uncategorized InnPower Corporation 2016 5660 General Advertising Expenses 0.0 0. Uncategorized InnPower Corporation 2016 5665 Miscellaneous General Expenses 115087.1 0. Uncategorized InnPower Corporation 2016 5670 Rent 711.52 0. Uncategorized InnPower Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized InnPower Corporation 2016 5675 Maintenance of General Plant 319263.52 0. Uncategorized InnPower Corporation 2016 5680 Electrical Safety Authority Fees 9424.41 0. Uncategorized InnPower Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized InnPower Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized InnPower Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized InnPower Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 2348783.23 0. Uncategorized InnPower Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized InnPower Corporation 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized InnPower Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized InnPower Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized InnPower Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized InnPower Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized InnPower Corporation 2016 6005 Interest on Long Term Debt 1212282.58 0. Uncategorized InnPower Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized InnPower Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized InnPower Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized InnPower Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized InnPower Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized InnPower Corporation 2016 6035 Other Interest Expense 44767.88 0. Uncategorized InnPower Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized InnPower Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized InnPower Corporation 2016 6105 Taxes Other Than Income Taxes 94765.2 0. Uncategorized InnPower Corporation 2016 6110 Income Taxes -233375.0 0. Uncategorized InnPower Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 438762.26 0. Uncategorized InnPower Corporation 2016 6205 Donations 23241.0 0. Uncategorized InnPower Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 23241.0 InnPower Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized InnPower Corporation 2016 6215 Penalties 0.0 0. Uncategorized InnPower Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized InnPower Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized InnPower Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized InnPower Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized InnPower Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized InnPower Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized InnPower Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized InnPower Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -32926.26 0. Uncategorized InnPower Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized InnPower Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1005 Cash 9387.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1040 Other Special Deposits 4495253.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Kingston Hydro Corporation 2016 1100 Customer Accounts Receivable 9911834.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1104 Accounts Receivable - Recoverable Work 213915.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1110 Other Accounts Receivable 548699.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1120 Accrued Utility Revenues 9152908.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -3127183.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Kingston Hydro Corporation 2016 1180 Prepayments 145617.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Kingston Hydro Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2016 1330 Plant Materials and Operating Supplies 2082191.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Kingston Hydro Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Kingston Hydro Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1508 Other Regulatory Assets 119602.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 99681.0 Kingston Hydro Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1518 RCVARetail 54089.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1548 RCVASTR 126337.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1550 LV Variance Account 761770.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1551 Smart Metering Entity Charge Variance Account -5658.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 127070.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1580 RSVA - Wholesale Market Service Charge -1882515.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Kingston Hydro Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 227.0 Kingston Hydro Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 1257.0 Kingston Hydro Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 2167.0 Kingston Hydro Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 145613.0 Kingston Hydro Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1584 RSVA - Retail Transmission Network Charge 226272.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 383428.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 540267.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1589 RSVA - Global Adjustment 8930783.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Kingston Hydro Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 214872.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Kingston Hydro Corporation 2016 1606 Organization 178197.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1610 Miscellaneous Intangible Plant 208725.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1611 Computer Software 61916.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1805 Land 197343.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1808 Buildings and Fixtures 836045.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 7812078.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1830 Poles, Towers and Fixtures 11781749.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1835 Overhead Conductors and Devices 3734153.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1840 Underground Conduit 11232047.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1845 Underground Conductors and Devices 7257615.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1850 Line Transformers 3223598.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1855 Services 1104878.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1860 Meters 4976456.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1910 Leasehold Improvements 108995.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1915 Office Furniture and Equipment 21481.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1920 Computer Equipment - Hardware 178232.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1930 Transportation Equipment 1597587.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1935 Stores Equipment 76776.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1940 Tools, Shop and Garage Equipment 458722.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1945 Measurement and Testing Equipment 71356.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1955 Communication Equipment 201530.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1980 System Supervisory Equipment 838917.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 1995 Contributions and Grants - Credit -2418366.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2055 Construction Work in Progress--Electric 503102.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Kingston Hydro Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Kingston Hydro Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5291686.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Kingston Hydro Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -196380.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Kingston Hydro Corporation 2016 2205 Accounts Payable -9889288.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2208 Customer Credit Balances -100406.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -4901962.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2225 Notes and Loans Payable -6133437.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Kingston Hydro Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -2.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Kingston Hydro Corporation 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Kingston Hydro Corporation 2016 2290 Commodity Taxes 53370.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Kingston Hydro Corporation 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Kingston Hydro Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -303680.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Kingston Hydro Corporation 2016 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 2016 2306 OPEB Liability -987730.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2016 2308 Other Pensions Liability -191094.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Kingston Hydro Corporation 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -889595.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 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 2016 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 2350 Deferred Tax - Non-Current Liability 252751.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Kingston Hydro Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2016 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 2016 2440 Deferred Revenues -801226.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Kingston Hydro Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2016 2525 Term Bank Loans - Long Term -19875741.0 19. Long-Term Debt (2505 - 2525) Kingston Hydro Corporation 2016 2550 Advances from Associated Companies -10880619.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Kingston Hydro Corporation 2016 3005 Common Shares Issued -12380617.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3045 Unappropriated Retained Earnings -13844157.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3046 Balance Transferred From Income -2000881.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3049 Dividends Payable-Common Shares 801000.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3055 Adjustment to Retained Earnings -130853.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Kingston Hydro Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 3090 Accumulated Other Comprehensive Income 420163.0 26. Shareholders' Equity (3005 - 3090) Kingston Hydro Corporation 2016 4006 Residential Energy Sales -19143529.0 0. Uncategorized Kingston Hydro Corporation 2016 4010 Commercial Energy Sales -35231420.0 0. Uncategorized Kingston Hydro Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4020 Energy Sales to Large Users -10887037.0 0. Uncategorized Kingston Hydro Corporation 2016 4025 Street Lighting Energy Sales -234685.0 0. Uncategorized Kingston Hydro Corporation 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4035 General Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4055 Energy Sales For Retailers/Others -8236328.0 0. Uncategorized Kingston Hydro Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4062 Billed WMS -3620680.0 0. Uncategorized Kingston Hydro Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4066 Billed NW -4339302.0 0. Uncategorized Kingston Hydro Corporation 2016 4068 Billed CN -3584309.0 0. Uncategorized Kingston Hydro Corporation 2016 4075 Billed - LV -794066.0 0. Uncategorized Kingston Hydro Corporation 2016 4076 Billed – Smart Metering Entity Charge -255657.0 0. Uncategorized Kingston Hydro Corporation 2016 4080 Distribution Services Revenue -12331630.0 0. Uncategorized Kingston Hydro Corporation 2016 4082 Retail Services Revenues -14572.0 0. Uncategorized Kingston Hydro Corporation 2016 4084 Service Transaction Requests (STR) Revenues -2803.0 0. Uncategorized Kingston Hydro Corporation 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4210 Rent from Electric Property -175695.0 0. Uncategorized Kingston Hydro Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4225 Late Payment Charges -47264.0 0. Uncategorized Kingston Hydro Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4235 Miscellaneous Service Revenues -119388.0 0. Uncategorized Kingston Hydro Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -14571.0 0. Uncategorized Kingston Hydro Corporation 2016 4305 Regulatory Debits 3394083.0 0. Uncategorized Kingston Hydro Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4325 Revenues from Merchandise -4990.0 0. Uncategorized Kingston Hydro Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -680012.0 0. Uncategorized Kingston Hydro Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 429063.0 0. Uncategorized Kingston Hydro Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Kingston Hydro Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4390 Miscellaneous Non-Operating Income -81007.0 0. Uncategorized Kingston Hydro Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4405 Interest and Dividend Income -28414.0 0. Uncategorized Kingston Hydro Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4510 Fuel 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4560 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4705 Power Purchased 38496606.0 0. Uncategorized Kingston Hydro Corporation 2016 4707 Charges - Global Adjustment 35236394.0 0. Uncategorized Kingston Hydro Corporation 2016 4708 Charges-WMS 3620680.0 0. Uncategorized Kingston Hydro Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4714 Charges-NW 4339302.0 0. Uncategorized Kingston Hydro Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4716 Charges-CN 3584309.0 0. Uncategorized Kingston Hydro Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4750 Charges - LV 794066.0 0. Uncategorized Kingston Hydro Corporation 2016 4751 Charges – Smart Metering Entity Charge 255656.0 0. Uncategorized Kingston Hydro Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4850 Rents 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Kingston Hydro Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5005 Operation Supervision and Engineering 324018.0 0. Uncategorized Kingston Hydro Corporation 2016 5010 Load Dispatching 435060.0 0. Uncategorized Kingston Hydro Corporation 2016 5012 Station Buildings and Fixtures Expense 107840.0 0. Uncategorized Kingston Hydro Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5016 Distribution Station Equipment - Operation Labour 54450.0 0. Uncategorized Kingston Hydro Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 44777.0 0. Uncategorized Kingston Hydro Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 69544.0 0. Uncategorized Kingston Hydro Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 119330.0 0. Uncategorized Kingston Hydro Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5035 Overhead Distribution Transformers- Operation 2972.0 0. Uncategorized Kingston Hydro Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 52750.0 0. Uncategorized Kingston Hydro Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 74560.0 0. Uncategorized Kingston Hydro Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5055 Underground Distribution Transformers - Operation 10415.0 0. Uncategorized Kingston Hydro Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5065 Meter Expense 330802.0 0. Uncategorized Kingston Hydro Corporation 2016 5070 Customer Premises - Operation Labour 177227.0 0. Uncategorized Kingston Hydro Corporation 2016 5075 Customer Premises - Materials and Expenses -11860.0 0. Uncategorized Kingston Hydro Corporation 2016 5085 Miscellaneous Distribution Expense 192566.0 0. Uncategorized Kingston Hydro Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 89997.0 0. Uncategorized Kingston Hydro Corporation 2016 5096 Other Rent 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5105 Maintenance Supervision and Engineering 63767.0 0. Uncategorized Kingston Hydro Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 40917.0 0. Uncategorized Kingston Hydro Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5114 Maintenance of Distribution Station Equipment 259370.0 0. Uncategorized Kingston Hydro Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 160665.0 0. Uncategorized Kingston Hydro Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 378433.0 0. Uncategorized Kingston Hydro Corporation 2016 5130 Maintenance of Overhead Services 136238.0 0. Uncategorized Kingston Hydro Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 245894.0 0. Uncategorized Kingston Hydro Corporation 2016 5145 Maintenance of Underground Conduit 48702.0 0. Uncategorized Kingston Hydro Corporation 2016 5150 Maintenance of Underground Conductors and Devices 138534.0 0. Uncategorized Kingston Hydro Corporation 2016 5155 Maintenance of Underground Services 32634.0 0. Uncategorized Kingston Hydro Corporation 2016 5160 Maintenance of Line Transformers 33836.0 0. Uncategorized Kingston Hydro Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5175 Maintenance of Meters 1556.0 0. Uncategorized Kingston Hydro Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5305 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5310 Meter Reading Expense 202092.0 0. Uncategorized Kingston Hydro Corporation 2016 5315 Customer Billing 318574.0 0. Uncategorized Kingston Hydro Corporation 2016 5320 Collecting 115025.0 0. Uncategorized Kingston Hydro Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5335 Bad Debt Expense 421215.0 0. Uncategorized Kingston Hydro Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5405 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5415 Energy Conservation 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5420 Community Safety Program 9500.0 0. Uncategorized Kingston Hydro Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 115994.0 0. Uncategorized Kingston Hydro Corporation 2016 5505 Supervision 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5605 Executive Salaries and Expenses 164721.0 0. Uncategorized Kingston Hydro Corporation 2016 5610 Management Salaries and Expenses 92253.0 0. Uncategorized Kingston Hydro Corporation 2016 5615 General Administrative Salaries and Expenses 576775.0 0. Uncategorized Kingston Hydro Corporation 2016 5620 Office Supplies and Expenses 78559.0 0. Uncategorized Kingston Hydro Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5630 Outside Services Employed 498446.0 0. Uncategorized Kingston Hydro Corporation 2016 5635 Property Insurance 184137.0 0. Uncategorized Kingston Hydro Corporation 2016 5640 Injuries and Damages 36061.0 0. Uncategorized Kingston Hydro Corporation 2016 5645 OMERS Pensions and Benefits 7599.0 0. Uncategorized Kingston Hydro Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5655 Regulatory Expenses 150799.0 0. Uncategorized Kingston Hydro Corporation 2016 5660 General Advertising Expenses 3685.0 0. Uncategorized Kingston Hydro Corporation 2016 5665 Miscellaneous General Expenses 5549.0 0. Uncategorized Kingston Hydro Corporation 2016 5670 Rent 295751.0 0. Uncategorized Kingston Hydro Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5675 Maintenance of General Plant 114606.0 0. Uncategorized Kingston Hydro Corporation 2016 5680 Electrical Safety Authority Fees 15354.0 0. Uncategorized Kingston Hydro Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment -1600252.0 0. Uncategorized Kingston Hydro Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Kingston Hydro Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6005 Interest on Long Term Debt 575188.0 0. Uncategorized Kingston Hydro Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6030 Interest on Debt to Associated Companies 638692.0 0. Uncategorized Kingston Hydro Corporation 2016 6035 Other Interest Expense 84949.0 0. Uncategorized Kingston Hydro Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6105 Taxes Other Than Income Taxes 110046.0 0. Uncategorized Kingston Hydro Corporation 2016 6110 Income Taxes 449183.0 0. Uncategorized Kingston Hydro Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 379824.0 0. Uncategorized Kingston Hydro Corporation 2016 6205 Donations 17000.0 0. Uncategorized Kingston Hydro Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 17000.0 Kingston Hydro Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6215 Penalties 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Kingston Hydro Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Kingston Hydro Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -130854.0 0. Uncategorized Kingston Hydro Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Kingston Hydro Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1005 Cash 457691.47 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1010 Cash Advances and Working Funds 50.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakefront Utilities Inc. 2016 1100 Customer Accounts Receivable 3046285.76 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 124123.63 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1110 Other Accounts Receivable 181913.16 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1120 Accrued Utility Revenues 3830569.36 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -43000.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakefront Utilities Inc. 2016 1180 Prepayments 156556.27 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakefront Utilities Inc. 2016 1200 Accounts Receivable from Associated Companies 3701178.61 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakefront Utilities Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2016 1330 Plant Materials and Operating Supplies 304619.8 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2016 1340 Merchandise 956.34 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakefront Utilities Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakefront Utilities Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakefront Utilities Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1508 Other Regulatory Assets 14186.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1817.91 Lakefront Utilities Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 12851.0 Lakefront Utilities Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1518 RCVARetail 19655.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1548 RCVASTR 20833.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1550 LV Variance Account 729000.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1551 Smart Metering Entity Charge Variance Account -3364.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1580 RSVA - Wholesale Market Service Charge -766248.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakefront Utilities Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1152.93 Lakefront Utilities Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 84383.84 Lakefront Utilities Inc. 2016 1582 RSVAONE-TIME -460.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2016 1584 RSVA - Retail Transmission Network Charge 60681.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 145676.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 1080372.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1589 RSVA - Global Adjustment -2364025.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakefront Utilities Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 463321.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1611 Computer Software 480788.17 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1805 Land 219283.87 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1808 Buildings and Fixtures 1051758.8 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 2712944.54 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1830 Poles, Towers and Fixtures 2515553.62 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1835 Overhead Conductors and Devices 5021903.76 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1840 Underground Conduit 871989.06 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1845 Underground Conductors and Devices 1636542.61 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1850 Line Transformers 3265217.07 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1855 Services 892026.74 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1860 Meters 2126353.11 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1865 Other Installations on Customer's Premises 806.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1915 Office Furniture and Equipment 77552.76 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1920 Computer Equipment - Hardware 110582.43 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1930 Transportation Equipment 1062652.67 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1940 Tools, Shop and Garage Equipment 511548.96 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1945 Measurement and Testing Equipment 15571.68 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1960 Miscellaneous Equipment 349735.72 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1980 System Supervisory Equipment 329687.85 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 1995 Contributions and Grants - Credit -2489905.55 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2055 Construction Work in Progress--Electric 160448.9 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 36217.79 7. Property, Plant & Equipment (1606 - 2075) Lakefront Utilities Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakefront Utilities Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2944561.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Lakefront Utilities Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakefront Utilities Inc. 2016 2205 Accounts Payable -3683438.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2208 Customer Credit Balances -192359.63 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2210 Customer Deposits -46646.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -74551.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -5195881.67 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakefront Utilities Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 2260 Current Long Term Debt -204887.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakefront Utilities Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Lakefront Utilities Inc. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakefront Utilities Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 11900.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakefront Utilities Inc. 2016 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. 2016 2306 OPEB Liability -383425.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakefront Utilities Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -221038.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 2405 Other Regulatory Liabilities or Credits 56066.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakefront Utilities Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakefront Utilities Inc. 2016 2505 Debentures Outstanding - Long Term -2682503.29 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2016 2520 Other Non-Current Debt -7000000.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakefront Utilities Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakefront Utilities Inc. 2016 3005 Common Shares Issued -5293375.74 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3040 Appropriated Retained Earnings 86432.22 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3045 Unappropriated Retained Earnings -4023997.04 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3046 Balance Transferred From Income -502140.600000009 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3055 Adjustment to Retained Earnings 191064.76 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakefront Utilities Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 3090 Accumulated Other Comprehensive Income -16490.0 26. Shareholders' Equity (3005 - 3090) Lakefront Utilities Inc. 2016 4006 Residential Energy Sales -8395528.58 0. Uncategorized Lakefront Utilities Inc. 2016 4010 Commercial Energy Sales -2213893.54 0. Uncategorized Lakefront Utilities Inc. 2016 4015 Industrial Energy Sales -1932485.17 0. Uncategorized Lakefront Utilities Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4025 Street Lighting Energy Sales -123670.89 0. Uncategorized Lakefront Utilities Inc. 2016 4030 Sentinel Lighting Energy Sales -5013.74 0. Uncategorized Lakefront Utilities Inc. 2016 4035 General Energy Sales -13466655.21 0. Uncategorized Lakefront Utilities Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4055 Energy Sales For Retailers/Others -878792.87 0. Uncategorized Lakefront Utilities Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4062 Billed WMS -1209297.55 0. Uncategorized Lakefront Utilities Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4066 Billed NW -1471838.82 0. Uncategorized Lakefront Utilities Inc. 2016 4068 Billed CN -1089244.49 0. Uncategorized Lakefront Utilities Inc. 2016 4075 Billed - LV -303887.42 0. Uncategorized Lakefront Utilities Inc. 2016 4076 Billed – Smart Metering Entity Charge -93414.99 0. Uncategorized Lakefront Utilities Inc. 2016 4080 Distribution Services Revenue -4278005.52 0. Uncategorized Lakefront Utilities Inc. 2016 4082 Retail Services Revenues -7765.0 0. Uncategorized Lakefront Utilities Inc. 2016 4084 Service Transaction Requests (STR) Revenues -2462.3 0. Uncategorized Lakefront Utilities Inc. 2016 4086 SSS Administration Revenue -36376.95 0. Uncategorized Lakefront Utilities Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4205 Interdepartmental Rents -50193.0 0. Uncategorized Lakefront Utilities Inc. 2016 4210 Rent from Electric Property -69099.58 0. Uncategorized Lakefront Utilities Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4225 Late Payment Charges -66022.59 0. Uncategorized Lakefront Utilities Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4235 Miscellaneous Service Revenues -346754.64 0. Uncategorized Lakefront Utilities Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4355 Gain on Disposition of Utility and Other Property -30000.0 0. Uncategorized Lakefront Utilities Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -477311.99 0. Uncategorized Lakefront Utilities Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -2531.79 Lakefront Utilities Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 475987.46 0. Uncategorized Lakefront Utilities Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 1207.26 Lakefront Utilities Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4405 Interest and Dividend Income -28555.48 0. Uncategorized Lakefront Utilities Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4510 Fuel 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4560 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4705 Power Purchased 15075054.19 0. Uncategorized Lakefront Utilities Inc. 2016 4707 Charges - Global Adjustment 11940985.81 0. Uncategorized Lakefront Utilities Inc. 2016 4708 Charges-WMS 1209297.55 0. Uncategorized Lakefront Utilities Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4714 Charges-NW 1471838.83 0. Uncategorized Lakefront Utilities Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4716 Charges-CN 1089244.48 0. Uncategorized Lakefront Utilities Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4750 Charges - LV 303887.41 0. Uncategorized Lakefront Utilities Inc. 2016 4751 Charges – Smart Metering Entity Charge 93414.99 0. Uncategorized Lakefront Utilities Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4850 Rents 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5005 Operation Supervision and Engineering 34600.83 0. Uncategorized Lakefront Utilities Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5016 Distribution Station Equipment - Operation Labour 72559.39 0. Uncategorized Lakefront Utilities Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 4450.0 0. Uncategorized Lakefront Utilities Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 190906.69 0. Uncategorized Lakefront Utilities Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 98076.35 0. Uncategorized Lakefront Utilities Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 31446.98 0. Uncategorized Lakefront Utilities Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 24593.08 0. Uncategorized Lakefront Utilities Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5065 Meter Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5070 Customer Premises - Operation Labour 88982.33 0. Uncategorized Lakefront Utilities Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5085 Miscellaneous Distribution Expense 1696.16 0. Uncategorized Lakefront Utilities Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5130 Maintenance of Overhead Services 56120.98 0. Uncategorized Lakefront Utilities Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 85714.28 0. Uncategorized Lakefront Utilities Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5155 Maintenance of Underground Services 31872.6 0. Uncategorized Lakefront Utilities Inc. 2016 5160 Maintenance of Line Transformers 42143.59 0. Uncategorized Lakefront Utilities Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5175 Maintenance of Meters 58071.77 0. Uncategorized Lakefront Utilities Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5305 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5310 Meter Reading Expense 208515.95 0. Uncategorized Lakefront Utilities Inc. 2016 5315 Customer Billing 175338.31 0. Uncategorized Lakefront Utilities Inc. 2016 5320 Collecting 24010.38 0. Uncategorized Lakefront Utilities Inc. 2016 5325 Collecting- Cash Over and Short 295.17 0. Uncategorized Lakefront Utilities Inc. 2016 5330 Collection Charges 8078.07 0. Uncategorized Lakefront Utilities Inc. 2016 5335 Bad Debt Expense 38464.73 0. Uncategorized Lakefront Utilities Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 36618.29 0. Uncategorized Lakefront Utilities Inc. 2016 5405 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5410 Community Relations - Sundry 21819.72 0. Uncategorized Lakefront Utilities Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5505 Supervision 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5605 Executive Salaries and Expenses 36462.71 0. Uncategorized Lakefront Utilities Inc. 2016 5610 Management Salaries and Expenses 147896.21 0. Uncategorized Lakefront Utilities Inc. 2016 5615 General Administrative Salaries and Expenses 311109.03 0. Uncategorized Lakefront Utilities Inc. 2016 5620 Office Supplies and Expenses 87098.91 0. Uncategorized Lakefront Utilities Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5630 Outside Services Employed 154727.0 0. Uncategorized Lakefront Utilities Inc. 2016 5635 Property Insurance 33006.42 0. Uncategorized Lakefront Utilities Inc. 2016 5640 Injuries and Damages 34981.31 0. Uncategorized Lakefront Utilities Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5655 Regulatory Expenses 42644.43 0. Uncategorized Lakefront Utilities Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5665 Miscellaneous General Expenses 65527.77 0. Uncategorized Lakefront Utilities Inc. 2016 5670 Rent 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5675 Maintenance of General Plant 48507.58 0. Uncategorized Lakefront Utilities Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1178282.02 0. Uncategorized Lakefront Utilities Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6005 Interest on Long Term Debt 507500.04 0. Uncategorized Lakefront Utilities Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6035 Other Interest Expense 196004.57 0. Uncategorized Lakefront Utilities Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6105 Taxes Other Than Income Taxes 62952.35 0. Uncategorized Lakefront Utilities Inc. 2016 6110 Income Taxes 79142.0 0. Uncategorized Lakefront Utilities Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 88900.0 0. Uncategorized Lakefront Utilities Inc. 2016 6205 Donations 5301.0 0. Uncategorized Lakefront Utilities Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5301.0 Lakefront Utilities Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6215 Penalties 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakefront Utilities Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1005 Cash 2813362.89 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Lakeland Power Distribution Ltd. 2016 1100 Customer Accounts Receivable 5020490.53 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1102 Accounts Receivable - Services -36408.63 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1104 Accounts Receivable - Recoverable Work 509035.18 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1120 Accrued Utility Revenues 4626135.85 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -313014.77 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1140 Interest and Dividends Receivable 1972.59 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Lakeland Power Distribution Ltd. 2016 1180 Prepayments 227805.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Lakeland Power Distribution Ltd. 2016 1200 Accounts Receivable from Associated Companies 8289.89 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Lakeland Power Distribution Ltd. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2016 1330 Plant Materials and Operating Supplies 373473.76 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Lakeland Power Distribution Ltd. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Lakeland Power Distribution Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 836852.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Lakeland Power Distribution Ltd. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1508 Other Regulatory Assets 95605.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 59621.53 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 3063.25 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 33807.77 Lakeland Power Distribution Ltd. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1518 RCVARetail 32343.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1531 Renewable Connection Capital Deferral Account 245384.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1548 RCVASTR -958.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2016 1550 LV Variance Account 623666.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1551 Smart Metering Entity Charge Variance Account -186.34 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 8088.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 8088.19 Lakeland Power Distribution Ltd. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1568 LRAM Variance Account 57417.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1574 Deferred Rate Impact Amounts 15951.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1580 RSVA - Wholesale Market Service Charge -876864.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Lakeland Power Distribution Ltd. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 57.98 Lakeland Power Distribution Ltd. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 1470.12 Lakeland Power Distribution Ltd. 2016 1582 RSVAONE-TIME -3174.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2016 1584 RSVA - Retail Transmission Network Charge 203856.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1586 RSVA - Retail Transmission Connection Charge 226856.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) 454823.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1589 RSVA - Global Adjustment 453043.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 164453.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -206290.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Lakeland Power Distribution Ltd. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1611 Computer Software 929571.54 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1612 Land Rights 567930.87 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1805 Land 74304.52 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1808 Buildings and Fixtures 2187990.03 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 6421078.77 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1830 Poles, Towers and Fixtures 9368368.74 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1835 Overhead Conductors and Devices 6290377.55 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1840 Underground Conduit 4538831.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1845 Underground Conductors and Devices 3564351.79 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1850 Line Transformers 10084856.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1855 Services 2275171.61 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1860 Meters 3727811.18 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1905 Land 303800.82 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1908 Buildings and Fixtures 222769.8 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1915 Office Furniture and Equipment 272604.42 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1920 Computer Equipment - Hardware 571705.81 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1930 Transportation Equipment 1916954.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1935 Stores Equipment 10960.38 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1940 Tools, Shop and Garage Equipment 299411.92 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1955 Communication Equipment 600244.4 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1980 System Supervisory Equipment 333115.16 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2060 Electric Plant Acquisition Adjustment 1150014.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Lakeland Power Distribution Ltd. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Lakeland Power Distribution Ltd. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -22225301.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2481039.89 Lakeland Power Distribution Ltd. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -874528.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Lakeland Power Distribution Ltd. 2016 2205 Accounts Payable -2881916.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2208 Customer Credit Balances -274200.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2220 Miscellaneous Current and Accrued Liabilities -3253770.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2016 2240 Accounts Payable to Associated Companies -941319.65 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Lakeland Power Distribution Ltd. 2016 2250 Debt Retirement Charges( DRC) Payable -87740.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 2260 Current Long Term Debt -245617.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Lakeland Power Distribution Ltd. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2016 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. 2016 2290 Commodity Taxes -9765.63 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2016 2292 Payroll Deductions / Expenses Payable -32006.98 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Lakeland Power Distribution Ltd. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -50530.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Lakeland Power Distribution Ltd. 2016 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. 2016 2306 OPEB Liability -55109.17 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Lakeland Power Distribution Ltd. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -23100.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2016 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. 2016 2335 Non-Current Customer Deposits -230018.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 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. 2016 2440 Deferred Revenues -6208703.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Lakeland Power Distribution Ltd. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2016 2520 Other Non-Current Debt -17840912.36 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Lakeland Power Distribution Ltd. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Lakeland Power Distribution Ltd. 2016 3005 Common Shares Issued -9226787.18 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3010 Contributed Surplus -4986710.88 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3045 Unappropriated Retained Earnings -11998077.08 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3046 Balance Transferred From Income -1590717.6 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3049 Dividends Payable-Common Shares 12765159.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Lakeland Power Distribution Ltd. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3081 Deferred Taxes - Shareholders' Equity -918536.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 3090 Accumulated Other Comprehensive Income -84027.0 26. Shareholders' Equity (3005 - 3090) Lakeland Power Distribution Ltd. 2016 4006 Residential Energy Sales -11772286.08 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4025 Street Lighting Energy Sales -117525.87 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4030 Sentinel Lighting Energy Sales -4703.28 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4035 General Energy Sales -17315552.56 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4055 Energy Sales For Retailers/Others -4712401.03 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4062 Billed WMS -1557935.84 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4066 Billed NW -1500148.16 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4068 Billed CN -1157393.57 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4075 Billed - LV -745892.74 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4076 Billed – Smart Metering Entity Charge -123848.99 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4080 Distribution Services Revenue -7986090.64 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4082 Retail Services Revenues -7500.34 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4086 SSS Administration Revenue -45230.46 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4210 Rent from Electric Property -216154.16 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4225 Late Payment Charges -84071.93 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4235 Miscellaneous Service Revenues -91164.3 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4245 Government and Other Assistance Directly Credited to Income -174304.71 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4355 Gain on Disposition of Utility and Other Property -10141.67 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -614064.88 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -531558.13 Lakeland Power Distribution Ltd. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 615054.21 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 533193.77 Lakeland Power Distribution Ltd. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4390 Miscellaneous Non-Operating Income -71251.4 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4405 Interest and Dividend Income -61066.76 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4510 Fuel 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4515 Steam Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4530 Electric Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4535 Water For Power 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4550 Generation Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4560 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4705 Power Purchased 20686647.37 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4707 Charges - Global Adjustment 13235821.45 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4708 Charges-WMS 1557935.84 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4714 Charges-NW 1500148.16 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4716 Charges-CN 1157393.57 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4720 Other Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4750 Charges - LV 745892.74 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4751 Charges – Smart Metering Entity Charge 123848.99 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4810 Load Dispatching 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4850 Rents 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5010 Load Dispatching 9178.96 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11060.61 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5065 Meter Expense 86000.16 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5085 Miscellaneous Distribution Expense 188607.33 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 45312.44 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5096 Other Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5105 Maintenance Supervision and Engineering 307668.86 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5114 Maintenance of Distribution Station Equipment 51931.63 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5130 Maintenance of Overhead Services 504148.75 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 135701.39 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5150 Maintenance of Underground Conductors and Devices 19353.93 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5155 Maintenance of Underground Services 117197.4 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5160 Maintenance of Line Transformers 147675.27 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5175 Maintenance of Meters 8673.43 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5210 Transmission Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5305 Supervision 127162.19 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5310 Meter Reading Expense 59172.94 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5315 Customer Billing 510528.46 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5320 Collecting 148320.13 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5330 Collection Charges -3435.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5335 Bad Debt Expense 63012.15 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5340 Miscellaneous Customer Accounts Expenses 126586.49 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5405 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5410 Community Relations - Sundry 57855.08 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5415 Energy Conservation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5420 Community Safety Program 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5425 Miscellaneous Customer Service and Informational Expenses 9929.5 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5505 Supervision 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5515 Advertising Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5605 Executive Salaries and Expenses 16113.32 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5610 Management Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5620 Office Supplies and Expenses 164634.78 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5630 Outside Services Employed 63314.59 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5635 Property Insurance 96405.34 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5640 Injuries and Damages 3000.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5645 OMERS Pensions and Benefits 21781.44 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5646 Employee Pensions and OPEB 104488.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5655 Regulatory Expenses 61675.68 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5660 General Advertising Expenses 433.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5665 Miscellaneous General Expenses 1141750.42 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5670 Rent 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5675 Maintenance of General Plant 407230.74 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5680 Electrical Safety Authority Fees 19992.71 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5695 OM&A Contra 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1295038.42 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5715 Amortization of Intangible Assets 54958.87 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6005 Interest on Long Term Debt 312244.14 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6035 Other Interest Expense 33487.71 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6105 Taxes Other Than Income Taxes 49780.18 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6110 Income Taxes 431628.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6115 Provision for Deferred Taxes - Income Statement 132385.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6205 Donations 13285.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 9175.0 Lakeland Power Distribution Ltd. 2016 6210 Life Insurance 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6215 Penalties 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6225 Other Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6305 Unusual Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -122969.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 7025 Deferred Taxes - Other Comprehensive Income 32587.0 0. Uncategorized Lakeland Power Distribution Ltd. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2016 1005 Cash 713195.56 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) London Hydro Inc. 2016 1100 Customer Accounts Receivable 32528847.56 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 982746.72 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1110 Other Accounts Receivable 10458499.98 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1120 Accrued Utility Revenues 45507100.17 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -2554963.14 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1140 Interest and Dividends Receivable 6055.99 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1150 Rents Receivable 87912.0 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) London Hydro Inc. 2016 1180 Prepayments 1895685.21 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 2694.28 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) London Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) London Hydro Inc. 2016 1305 Fuel Stock 57796.35 3. Inventory (1305 - 1350) London Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 786772.41 3. Inventory (1305 - 1350) London Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) London Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) London Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 2331463.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) London Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2016 1508 Other Regulatory Assets 243724.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 26550.95 London Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 London Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 217173.33 London Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized London Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized London Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized London Hydro Inc. 2016 1518 RCVARetail 144720.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized London Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized London Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 1123.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 155984.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 253496.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 472216.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2016 1548 RCVASTR 1432.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized London Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -48347.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 30519.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 30519.51 London Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized London Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized London Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized London Hydro Inc. 2016 1568 LRAM Variance Account 1142211.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized London Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized London Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 39326.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized London Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -9504145.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.35 London Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -184.87 London Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 10506.71 London Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 686542.17 London Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 9684.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -721186.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -77091.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2016 1589 RSVA - Global Adjustment -1881944.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -162658.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized London Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 1983357.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit London Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 1293406.49 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1611 Computer Software 23701915.7 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1612 Land Rights 428759.93 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1805 Land 385689.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1808 Buildings and Fixtures 1132987.63 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 16360477.14 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1830 Poles, Towers and Fixtures 45222200.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1835 Overhead Conductors and Devices 64306862.39 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1840 Underground Conduit 48923409.95 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1845 Underground Conductors and Devices 93046795.89 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1850 Line Transformers 93688118.31 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1855 Services 32598407.68 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1860 Meters 28480189.68 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1908 Buildings and Fixtures 22568672.18 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1915 Office Furniture and Equipment 651483.74 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1920 Computer Equipment - Hardware 1735368.18 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1930 Transportation Equipment 12775781.12 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1935 Stores Equipment 304756.86 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 931604.3 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1945 Measurement and Testing Equipment 783925.86 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1950 Power Operated Equipment 1028783.14 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1955 Communication Equipment 4068706.93 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1960 Miscellaneous Equipment 4039.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1980 System Supervisory Equipment 4036654.67 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 1995 Contributions and Grants - Credit -39262042.69 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2055 Construction Work in Progress--Electric 14354087.8 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2463104.18 7. Property, Plant & Equipment (1606 - 2075) London Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2463104.18 London Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -177345198.33 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -30628327.9 London Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -11772812.01 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -549352.12 8. Accumulated Depreciation & Amortization (2105 - 2180) London Hydro Inc. 2016 2205 Accounts Payable -51440708.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2208 Customer Credit Balances -440275.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2210 Customer Deposits -1550970.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -36039.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -8671138.42 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) London Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -1022942.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 2260 Current Long Term Debt -2304000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) London Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 London Hydro Inc. 2016 2290 Commodity Taxes -788249.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -2668895.18 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) London Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -222895.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) London Hydro Inc. 2016 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. 2016 2306 OPEB Liability -14481000.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) London Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -4406572.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -13456639.16 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -1162663.0 24. Deferred Taxes (1495 | 2350) Credit London Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized London Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized London Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -8972720.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) London Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2016 2520 Other Non-Current Debt -108826000.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) London Hydro Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) London Hydro Inc. 2016 3005 Common Shares Issued -62262550.69 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital -39254284.95 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3045 Unappropriated Retained Earnings -101250158.12 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3046 Balance Transferred From Income -12466480.8600001 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3049 Dividends Payable-Common Shares 64000000.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -428479.64 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -428479.64 London Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 880500.0 26. Shareholders' Equity (3005 - 3090) London Hydro Inc. 2016 4006 Residential Energy Sales -117901592.54 0. Uncategorized London Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2016 4020 Energy Sales to Large Users -12612198.6 0. Uncategorized London Hydro Inc. 2016 4025 Street Lighting Energy Sales -2502459.03 0. Uncategorized London Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -75709.01 0. Uncategorized London Hydro Inc. 2016 4035 General Energy Sales -189341626.83 0. Uncategorized London Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized London Hydro Inc. 2016 4050 Revenue Adjustment -1360611.22 0. Uncategorized London Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -39169986.34 0. Uncategorized London Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2016 4062 Billed WMS -16565663.13 0. Uncategorized London Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized London Hydro Inc. 2016 4066 Billed NW -22924810.23 0. Uncategorized London Hydro Inc. 2016 4068 Billed CN -19208906.51 0. Uncategorized London Hydro Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized London Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -1428361.92 0. Uncategorized London Hydro Inc. 2016 4080 Distribution Services Revenue -65071664.92 0. Uncategorized London Hydro Inc. 2016 4082 Retail Services Revenues -77802.3 0. Uncategorized London Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -2171.75 0. Uncategorized London Hydro Inc. 2016 4086 SSS Administration Revenue -447988.03 0. Uncategorized London Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized London Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized London Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized London Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized London Hydro Inc. 2016 4210 Rent from Electric Property -442632.44 0. Uncategorized London Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized London Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized London Hydro Inc. 2016 4225 Late Payment Charges -1914935.19 0. Uncategorized London Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized London Hydro Inc. 2016 4235 Miscellaneous Service Revenues -814535.75 0. Uncategorized London Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized London Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -172619.73 0. Uncategorized London Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized London Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized London Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized London Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized London Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized London Hydro Inc. 2016 4330 Costs and Expenses of Merchandising -121565.33 0. Uncategorized London Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges -1528737.0 0. Uncategorized London Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized London Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized London Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property -234175.44 0. Uncategorized London Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized London Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized London Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -2702906.43 0. Uncategorized London Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -355008.42 London Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 2421279.85 0. Uncategorized London Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 87364.97 London Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized London Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -617303.68 0. Uncategorized London Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized London Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized London Hydro Inc. 2016 4405 Interest and Dividend Income -291263.73 0. Uncategorized London Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized London Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized London Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized London Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized London Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized London Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized London Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized London Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized London Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized London Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized London Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized London Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized London Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized London Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized London Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized London Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized London Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized London Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized London Hydro Inc. 2016 4705 Power Purchased 200593745.18 0. Uncategorized London Hydro Inc. 2016 4707 Charges - Global Adjustment 162370438.39 0. Uncategorized London Hydro Inc. 2016 4708 Charges-WMS 16565663.13 0. Uncategorized London Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized London Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized London Hydro Inc. 2016 4714 Charges-NW 22924810.23 0. Uncategorized London Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2016 4716 Charges-CN 19208906.51 0. Uncategorized London Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized London Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 1428361.92 0. Uncategorized London Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized London Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized London Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized London Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized London Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized London Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized London Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized London Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized London Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized London Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized London Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized London Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized London Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized London Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized London Hydro Inc. 2016 5005 Operation Supervision and Engineering 1890311.92 0. Uncategorized London Hydro Inc. 2016 5010 Load Dispatching 1531766.01 0. Uncategorized London Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 407756.15 0. Uncategorized London Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 158372.52 0. Uncategorized London Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 177018.14 0. Uncategorized London Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 94100.78 0. Uncategorized London Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 253027.85 0. Uncategorized London Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 3676.17 0. Uncategorized London Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 30215.34 0. Uncategorized London Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 50129.58 0. Uncategorized London Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized London Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 404335.34 0. Uncategorized London Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized London Hydro Inc. 2016 5065 Meter Expense 1110557.9 0. Uncategorized London Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized London Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 2560771.36 0. Uncategorized London Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized London Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 76739.64 0. Uncategorized London Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized London Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 1799061.01 0. Uncategorized London Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 30666.72 0. Uncategorized London Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized London Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 399719.47 0. Uncategorized London Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 457043.89 0. Uncategorized London Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 1390227.37 0. Uncategorized London Hydro Inc. 2016 5130 Maintenance of Overhead Services 287343.51 0. Uncategorized London Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 908822.55 0. Uncategorized London Hydro Inc. 2016 5145 Maintenance of Underground Conduit 366479.47 0. Uncategorized London Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 1278042.93 0. Uncategorized London Hydro Inc. 2016 5155 Maintenance of Underground Services 841160.8 0. Uncategorized London Hydro Inc. 2016 5160 Maintenance of Line Transformers 329692.58 0. Uncategorized London Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized London Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized London Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 5175 Maintenance of Meters 238116.84 0. Uncategorized London Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized London Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized London Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized London Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized London Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized London Hydro Inc. 2016 5305 Supervision 175207.08 0. Uncategorized London Hydro Inc. 2016 5310 Meter Reading Expense 1738735.09 0. Uncategorized London Hydro Inc. 2016 5315 Customer Billing 1814661.86 0. Uncategorized London Hydro Inc. 2016 5320 Collecting 1268056.74 0. Uncategorized London Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized London Hydro Inc. 2016 5330 Collection Charges -687363.0 0. Uncategorized London Hydro Inc. 2016 5335 Bad Debt Expense 700200.0 0. Uncategorized London Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized London Hydro Inc. 2016 5410 Community Relations - Sundry 101959.57 0. Uncategorized London Hydro Inc. 2016 5415 Energy Conservation -98.69 0. Uncategorized London Hydro Inc. 2016 5420 Community Safety Program 87314.8 0. Uncategorized London Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized London Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized London Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized London Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized London Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized London Hydro Inc. 2016 5605 Executive Salaries and Expenses 1224496.14 0. Uncategorized London Hydro Inc. 2016 5610 Management Salaries and Expenses 1480546.1 0. Uncategorized London Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 3808069.63 0. Uncategorized London Hydro Inc. 2016 5620 Office Supplies and Expenses 1246278.1 0. Uncategorized London Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized London Hydro Inc. 2016 5630 Outside Services Employed 1171650.62 0. Uncategorized London Hydro Inc. 2016 5635 Property Insurance 526710.25 0. Uncategorized London Hydro Inc. 2016 5640 Injuries and Damages 337382.74 0. Uncategorized London Hydro Inc. 2016 5645 OMERS Pensions and Benefits 308610.91 0. Uncategorized London Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized London Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized London Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized London Hydro Inc. 2016 5655 Regulatory Expenses 607237.64 0. Uncategorized London Hydro Inc. 2016 5660 General Advertising Expenses 528313.03 0. Uncategorized London Hydro Inc. 2016 5665 Miscellaneous General Expenses 1814284.94 0. Uncategorized London Hydro Inc. 2016 5670 Rent 0.0 0. Uncategorized London Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized London Hydro Inc. 2016 5675 Maintenance of General Plant 771034.79 0. Uncategorized London Hydro Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized London Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized London Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized London Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized London Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 12158737.26 0. Uncategorized London Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized London Hydro Inc. 2016 5715 Amortization of Intangible Assets 5491699.21 0. Uncategorized London Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized London Hydro Inc. 2016 5725 Miscellaneous Depreciation 121499.4 0. Uncategorized London Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized London Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized London Hydro Inc. 2016 6005 Interest on Long Term Debt 2813253.94 0. Uncategorized London Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized London Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized London Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized London Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized London Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized London Hydro Inc. 2016 6035 Other Interest Expense 285072.23 0. Uncategorized London Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -76921.13 0. Uncategorized London Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized London Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized London Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized London Hydro Inc. 2016 6110 Income Taxes 1997955.92 0. Uncategorized London Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 405100.0 0. Uncategorized London Hydro Inc. 2016 6205 Donations 257700.0 0. Uncategorized London Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 250000.0 London Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized London Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized London Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized London Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized London Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized London Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized London Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized London Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized London Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized London Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 293900.0 0. Uncategorized London Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized London Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1005 Cash 10779216.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1010 Cash Advances and Working Funds 1065.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Milton Hydro Distribution Inc. 2016 1100 Customer Accounts Receivable 8502376.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1102 Accounts Receivable - Services 450.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1104 Accounts Receivable - Recoverable Work 146274.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1110 Other Accounts Receivable 669736.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1120 Accrued Utility Revenues 12670403.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -28613.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Milton Hydro Distribution Inc. 2016 1180 Prepayments 368685.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2016 1200 Accounts Receivable from Associated Companies 456229.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Milton Hydro Distribution Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2016 1330 Plant Materials and Operating Supplies 1553268.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Milton Hydro Distribution Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Milton Hydro Distribution Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Milton Hydro Distribution Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1508 Other Regulatory Assets 23484.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -22799.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 46277.0 Milton Hydro Distribution Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1550 LV Variance Account 978914.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1551 Smart Metering Entity Charge Variance Account -29195.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1568 LRAM Variance Account 143281.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 173789.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1576 CGAAP Accounting Changes 174417.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1580 RSVA - Wholesale Market Service Charge -690838.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 330.0 Milton Hydro Distribution Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -56959.0 Milton Hydro Distribution Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1584 RSVA - Retail Transmission Network Charge -398080.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -192808.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -2354187.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2016 1589 RSVA - Global Adjustment 401186.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 926947.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1609 Capital Contributions Paid 122349.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1611 Computer Software 1540305.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1725 Poles and Fixtures 594183.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1730 Overhead Conductors and Devices 1386426.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1805 Land 69883.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1516192.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1830 Poles, Towers and Fixtures 33062725.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1835 Overhead Conductors and Devices 22953770.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1840 Underground Conduit 28523378.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1845 Underground Conductors and Devices 20737890.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1850 Line Transformers 44291055.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1855 Services 11861226.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1860 Meters 12794791.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1905 Land 4040000.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1908 Buildings and Fixtures 10243141.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1910 Leasehold Improvements 377009.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1915 Office Furniture and Equipment 1119200.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1920 Computer Equipment - Hardware 2104597.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1930 Transportation Equipment 3207130.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1935 Stores Equipment 525285.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1940 Tools, Shop and Garage Equipment 471936.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1945 Measurement and Testing Equipment 126481.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1955 Communication Equipment 623995.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1980 System Supervisory Equipment 203644.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1990 Other Tangible Property 133004.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 1995 Contributions and Grants - Credit -47115669.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2055 Construction Work in Progress--Electric 2140823.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Milton Hydro Distribution Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Milton Hydro Distribution Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -80997246.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Milton Hydro Distribution Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -299273.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 15324868.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Milton Hydro Distribution Inc. 2016 2205 Accounts Payable -15633470.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2208 Customer Credit Balances -513754.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -234556.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -86975.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Milton Hydro Distribution Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 2260 Current Long Term Debt -1224935.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2016 2268 Accrued Interest on Long Term Debt -431136.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Milton Hydro Distribution Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2016 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. 2016 2290 Commodity Taxes 18812.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Milton Hydro Distribution Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Milton Hydro Distribution Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 648712.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Milton Hydro Distribution Inc. 2016 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. 2016 2306 OPEB Liability -319821.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Milton Hydro Distribution Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities 1963592.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -5698384.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2016 2350 Deferred Tax - Non-Current Liability -1738621.0 24. Deferred Taxes (1495 | 2350) Credit Milton Hydro Distribution Inc. 2016 2405 Other Regulatory Liabilities or Credits 34353.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Milton Hydro Distribution Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -131796.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Milton Hydro Distribution Inc. 2016 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. 2016 2440 Deferred Revenues -9600374.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Milton Hydro Distribution Inc. 2016 2505 Debentures Outstanding - Long Term -37698319.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2016 2520 Other Non-Current Debt -14934210.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Milton Hydro Distribution Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Milton Hydro Distribution Inc. 2016 3005 Common Shares Issued -17008908.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3045 Unappropriated Retained Earnings -30631294.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3046 Balance Transferred From Income -2953013.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3049 Dividends Payable-Common Shares 10215000.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3055 Adjustment to Retained Earnings -11322.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Milton Hydro Distribution Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 3090 Accumulated Other Comprehensive Income 11322.0 26. Shareholders' Equity (3005 - 3090) Milton Hydro Distribution Inc. 2016 4006 Residential Energy Sales -33232173.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4020 Energy Sales to Large Users -11558900.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4025 Street Lighting Energy Sales -893793.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4030 Sentinel Lighting Energy Sales -13049.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4035 General Energy Sales -43083678.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4050 Revenue Adjustment -1177796.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4055 Energy Sales For Retailers/Others -6632892.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4062 Billed WMS -5346254.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4066 Billed NW -6530405.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4068 Billed CN -5172065.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4075 Billed - LV -286930.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4076 Billed – Smart Metering Entity Charge -341897.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4080 Distribution Services Revenue -16327905.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4082 Retail Services Revenues -19449.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4084 Service Transaction Requests (STR) Revenues -350.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4210 Rent from Electric Property -151974.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4225 Late Payment Charges -246978.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4235 Miscellaneous Service Revenues -593192.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -214162.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4355 Gain on Disposition of Utility and Other Property -4305.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4357 Gain from Retirement of Utility and Other Property -3.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4362 Loss from Retirement of Utility and Other Property 148481.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1912704.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1912704.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Milton Hydro Distribution Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4390 Miscellaneous Non-Operating Income -90342.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4405 Interest and Dividend Income -98601.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4510 Fuel 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4560 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4705 Power Purchased 54357360.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4707 Charges - Global Adjustment 42234921.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4708 Charges-WMS 5346254.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4714 Charges-NW 6530405.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4716 Charges-CN 5172065.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4750 Charges - LV 286930.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4751 Charges – Smart Metering Entity Charge 341897.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4850 Rents 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5010 Load Dispatching 124646.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5016 Distribution Station Equipment - Operation Labour 8267.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 33830.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 358200.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5065 Meter Expense 387469.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5070 Customer Premises - Operation Labour 283441.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5075 Customer Premises - Materials and Expenses -11780.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5085 Miscellaneous Distribution Expense 1252392.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 473534.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 323536.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 245358.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5150 Maintenance of Underground Conductors and Devices 118052.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5160 Maintenance of Line Transformers 150213.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5175 Maintenance of Meters 50187.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5305 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5310 Meter Reading Expense 210720.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5315 Customer Billing 933802.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5320 Collecting 325078.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5325 Collecting- Cash Over and Short 483.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5335 Bad Debt Expense 21807.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5405 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5410 Community Relations - Sundry 8680.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5505 Supervision 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5605 Executive Salaries and Expenses 98634.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5610 Management Salaries and Expenses 1097471.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5615 General Administrative Salaries and Expenses 720614.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5620 Office Supplies and Expenses 253361.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5625 Administrative Expense Transferred/Credit -16560.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5630 Outside Services Employed 341731.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5635 Property Insurance 114824.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5645 OMERS Pensions and Benefits 17650.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5655 Regulatory Expenses 359600.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5660 General Advertising Expenses 1702.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5665 Miscellaneous General Expenses 287342.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5670 Rent 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5675 Maintenance of General Plant 441062.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 3162863.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5715 Amortization of Intangible Assets 138605.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6005 Interest on Long Term Debt 2463174.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6035 Other Interest Expense 54631.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6110 Income Taxes -135464.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -85388.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6205 Donations 32000.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 16900.0 Milton Hydro Distribution Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6215 Penalties 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Milton Hydro Distribution Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1005 Cash 9755727.65 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1010 Cash Advances and Working Funds 6300.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Newmarket-Tay Power Distribution Ltd. 2016 1100 Customer Accounts Receivable 12964201.89 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1104 Accounts Receivable - Recoverable Work 16370.96 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 8855.33 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1110 Other Accounts Receivable 4528597.33 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1120 Accrued Utility Revenues 16546291.52 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -40000.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Newmarket-Tay Power Distribution Ltd. 2016 1180 Prepayments 3639526.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Newmarket-Tay Power Distribution Ltd. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2016 1330 Plant Materials and Operating Supplies 1051423.66 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2016 1340 Merchandise 7440.58 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Newmarket-Tay Power Distribution Ltd. 2016 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 1260000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Newmarket-Tay Power Distribution Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1495 Deferred Taxes - Non-Current Assets 22779.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Newmarket-Tay Power Distribution Ltd. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1508 Other Regulatory Assets 83454.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 19530.79 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 974.88 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 14.58 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 56707.93 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 6225.99 Newmarket-Tay Power Distribution Ltd. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1518 RCVARetail 37852.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1518 RCVARetail -17264.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1521 Special Purpose Charge Assessment Variance Account -10399.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1531 Renewable Connection Capital Deferral Account 39905.03 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1534 Smart Grid Capital Deferral Account 246330.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1548 RCVASTR 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1548 RCVASTR 36693.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1550 LV Variance Account 959380.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1551 Smart Metering Entity Charge Variance Account 43879.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1551 Smart Metering Entity Charge Variance Account -4296.19 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 2222.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -462091.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1556 Smart Meter OM&A Variance Account 49138.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1568 LRAM Variance Account 52409.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts -7452145.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1580 RSVA - Wholesale Market Service Charge -2633808.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 4144.11 Newmarket-Tay Power Distribution Ltd. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 432411.89 Newmarket-Tay Power Distribution Ltd. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1582 RSVAONE-TIME 57005.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1584 RSVA - Retail Transmission Network Charge 29668.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1584 RSVA - Retail Transmission Network Charge -208732.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1586 RSVA - Retail Transmission Connection Charge 642664.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) 46970.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1588 RSVA - Power (excluding Global Adjustment) -1062533.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1589 RSVA - Global Adjustment 1383101.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 202271.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 194238.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Newmarket-Tay Power Distribution Ltd. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -507462.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1611 Computer Software 1503200.68 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1612 Land Rights 534668.33 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1805 Land 5925910.86 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 21639659.96 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1830 Poles, Towers and Fixtures 28792469.2 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1835 Overhead Conductors and Devices 23443287.97 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1840 Underground Conduit 11614657.52 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1845 Underground Conductors and Devices 28607826.37 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1850 Line Transformers 22264283.87 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1855 Services 12078070.65 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1860 Meters 12460658.94 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1908 Buildings and Fixtures 1059229.2 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1910 Leasehold Improvements 1327785.8 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1915 Office Furniture and Equipment 312078.81 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1920 Computer Equipment - Hardware 772441.65 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1930 Transportation Equipment 4115492.06 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1935 Stores Equipment 108487.84 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1940 Tools, Shop and Garage Equipment 415936.56 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1945 Measurement and Testing Equipment 102283.73 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1955 Communication Equipment 2528.66 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1980 System Supervisory Equipment 604605.16 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 1995 Contributions and Grants - Credit -38585605.29 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Newmarket-Tay Power Distribution Ltd. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Newmarket-Tay Power Distribution Ltd. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -58234665.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1500023.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Newmarket-Tay Power Distribution Ltd. 2016 2205 Accounts Payable -13419790.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2208 Customer Credit Balances -904930.62 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2210 Customer Deposits -916427.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2215 Dividends Declared -1333668.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2220 Miscellaneous Current and Accrued Liabilities -126508.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2225 Notes and Loans Payable -860000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Newmarket-Tay Power Distribution Ltd. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -2151810.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Newmarket-Tay Power Distribution Ltd. 2016 2260 Current Long Term Debt -570723.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2016 2268 Accrued Interest on Long Term Debt -21213.58 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 2290 Commodity Taxes -585273.05 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2016 2292 Payroll Deductions / Expenses Payable -14990.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 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. 2016 2306 OPEB Liability -964119.76 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -4263.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2016 2325 Obligations Under Finance 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. 2016 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. 2016 2335 Non-Current Customer Deposits -2522022.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 2350 Deferred Tax - Non-Current Liability -278230.0 24. Deferred Taxes (1495 | 2350) Credit Newmarket-Tay Power Distribution Ltd. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 2405 Other Regulatory Liabilities or Credits -91711.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 2425 Other Deferred Credits -9352.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Newmarket-Tay Power Distribution Ltd. 2016 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. 2016 2440 Deferred Revenues -2102510.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Newmarket-Tay Power Distribution Ltd. 2016 2505 Debentures Outstanding - Long Term -33199920.95 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Newmarket-Tay Power Distribution Ltd. 2016 2550 Advances from Associated Companies -2553644.66 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Newmarket-Tay Power Distribution Ltd. 2016 3005 Common Shares Issued -6880984.38 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3030 Miscellaneous Paid-In Capital -27140205.6 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3045 Unappropriated Retained Earnings -21076629.51 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3046 Balance Transferred From Income -3611531.00999999 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3049 Dividends Payable-Common Shares 600000.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Newmarket-Tay Power Distribution Ltd. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 3090 Accumulated Other Comprehensive Income -140871.2 26. Shareholders' Equity (3005 - 3090) Newmarket-Tay Power Distribution Ltd. 2016 4006 Residential Energy Sales -32245532.38 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4025 Street Lighting Energy Sales -298857.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4030 Sentinel Lighting Energy Sales -31860.97 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4035 General Energy Sales -49688963.1 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4055 Energy Sales For Retailers/Others -4506964.22 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4062 Billed WMS -3730967.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4064 Billed - WMS-ONE-TIME -5712.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4066 Billed NW -6235897.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4068 Billed CN -5001827.9 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4075 Billed - LV -356934.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4076 Billed – Smart Metering Entity Charge -65532.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4080 Distribution Services Revenue -20740453.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4082 Retail Services Revenues -28033.4 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4084 Service Transaction Requests (STR) Revenues -238.5 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4086 SSS Administration Revenue -147437.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4210 Rent from Electric Property -199575.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4220 Other Electric Revenues -37306.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4225 Late Payment Charges -327296.81 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4235 Miscellaneous Service Revenues -624025.09 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4245 Government and Other Assistance Directly Credited to Income -79807.31 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4305 Regulatory Debits 1489063.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4325 Revenues from Merchandise -143050.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4330 Costs and Expenses of Merchandising 101100.52 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4340 Profits and Losses from Financial Instrument Investments -52740.69 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4355 Gain on Disposition of Utility and Other Property 18489.51 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4360 Loss on Disposition of Utility and Other Property 67955.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -115066.7 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 69502.74 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Newmarket-Tay Power Distribution Ltd. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4390 Miscellaneous Non-Operating Income -35099.08 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4405 Interest and Dividend Income -150765.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4510 Fuel 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4515 Steam Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4530 Electric Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4535 Water For Power 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4550 Generation Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4560 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4705 Power Purchased 74719046.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4707 Charges - Global Adjustment 12053131.87 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4708 Charges-WMS 3730967.25 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4712 Charges-One-Time 5712.43 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4714 Charges-NW 6235897.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4716 Charges-CN 5001827.9 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4720 Other Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4750 Charges - LV 356934.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4751 Charges – Smart Metering Entity Charge 65532.44 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4810 Load Dispatching 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4850 Rents 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5005 Operation Supervision and Engineering 792728.56 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5010 Load Dispatching 3731.39 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5012 Station Buildings and Fixtures Expense 85286.33 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5016 Distribution Station Equipment - Operation Labour 18842.23 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 25602.64 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 47723.93 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 28772.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5035 Overhead Distribution Transformers- Operation 1040.65 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 195113.71 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 34383.02 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5055 Underground Distribution Transformers - Operation 839.41 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5065 Meter Expense 165895.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5070 Customer Premises - Operation Labour 166858.09 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5075 Customer Premises - Materials and Expenses 190738.21 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5085 Miscellaneous Distribution Expense 567285.17 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 19569.86 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5096 Other Rent 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5105 Maintenance Supervision and Engineering 125619.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 11484.86 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5114 Maintenance of Distribution Station Equipment 145246.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5120 Maintenance of Poles, Towers and Fixtures 77055.4 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5125 Maintenance of Overhead Conductors and Devices 360273.45 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5130 Maintenance of Overhead Services 154015.42 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 201070.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5145 Maintenance of Underground Conduit 7168.95 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5150 Maintenance of Underground Conductors and Devices 118459.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5155 Maintenance of Underground Services 215626.37 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5160 Maintenance of Line Transformers 99713.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5165 Maintenance of Street Lighting and Signal Systems 2848.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5175 Maintenance of Meters 186405.14 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5210 Transmission Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5305 Supervision 151573.96 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5310 Meter Reading Expense 469746.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5315 Customer Billing 987039.46 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5320 Collecting 563959.22 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5325 Collecting- Cash Over and Short 159.18 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5330 Collection Charges 1390.34 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5335 Bad Debt Expense -68269.31 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5405 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5410 Community Relations - Sundry 142630.91 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5415 Energy Conservation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5420 Community Safety Program 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5425 Miscellaneous Customer Service and Informational Expenses 32097.45 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5505 Supervision 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5515 Advertising Expense 750.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5605 Executive Salaries and Expenses 137956.62 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5610 Management Salaries and Expenses 1269026.29 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5615 General Administrative Salaries and Expenses 493340.59 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5620 Office Supplies and Expenses 396875.52 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5630 Outside Services Employed 490084.68 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5635 Property Insurance 186245.98 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5640 Injuries and Damages 15725.04 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5646 Employee Pensions and OPEB 14357.47 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5655 Regulatory Expenses 246964.87 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5665 Miscellaneous General Expenses 43222.13 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5670 Rent 280000.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5675 Maintenance of General Plant 154681.1 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5680 Electrical Safety Authority Fees 5428.24 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5695 OM&A Contra 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5705 Depreciation Expense - Property Plant, and Equipment 3714687.32 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5715 Amortization of Intangible Assets 170556.8 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6005 Interest on Long Term Debt 163744.61 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6010 Amortization of Debt Discount and Expense 2939.66 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6035 Other Interest Expense 1683680.81 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6105 Taxes Other Than Income Taxes 184370.06 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6110 Income Taxes 800125.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6115 Provision for Deferred Taxes - Income Statement 462798.27 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6205 Donations 75965.07 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 40895.07 Newmarket-Tay Power Distribution Ltd. 2016 6210 Life Insurance 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6215 Penalties 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6225 Other Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6305 Unusual Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 140871.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Newmarket-Tay Power Distribution Ltd. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1005 Cash 21561403.67 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1010 Cash Advances and Working Funds 2340.06 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara Peninsula Energy Inc. 2016 1100 Customer Accounts Receivable 13691762.06 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1104 Accounts Receivable - Recoverable Work 668332.2 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1110 Other Accounts Receivable 888648.49 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1120 Accrued Utility Revenues 17220600.8 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -544268.4 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara Peninsula Energy Inc. 2016 1180 Prepayments 1109502.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2016 1200 Accounts Receivable from Associated Companies 5981.82 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara Peninsula Energy Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2016 1330 Plant Materials and Operating Supplies 1364873.93 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara Peninsula Energy Inc. 2016 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. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara Peninsula Energy Inc. 2016 1495 Deferred Taxes - Non-Current Assets 3721217.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1508 Other Regulatory Assets -1499569.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 4433.72 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 59088.59 Niagara Peninsula Energy Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1518 RCVARetail 54100.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1548 RCVASTR 169264.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1550 LV Variance Account 1281720.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1551 Smart Metering Entity Charge Variance Account -41605.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 203886.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 203886.41 Niagara Peninsula Energy Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1557 Meter Cost Deferral Account -83717.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1568 LRAM Variance Account 495195.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1576 CGAAP Accounting Changes -1269972.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1580 RSVA - Wholesale Market Service Charge -4043656.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3951.96 Niagara Peninsula Energy Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 267244.84 Niagara Peninsula Energy Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1584 RSVA - Retail Transmission Network Charge 383007.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -729945.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -3231264.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1589 RSVA - Global Adjustment 1028719.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara Peninsula Energy Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -162964.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 1606 Organization 1926.45 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1611 Computer Software 3754791.74 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1612 Land Rights 1604396.58 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1705 Land 82347.02 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1708 Buildings and Fixtures 3693130.15 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1715 Station Equipment 2742786.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1735 Underground Conduit 1090.59 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1740 Underground Conductors and Devices 138793.4 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1805 Land 424925.77 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1808 Buildings and Fixtures 111638.13 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 77002.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 6867625.7 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1830 Poles, Towers and Fixtures 50015120.93 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1835 Overhead Conductors and Devices 34575301.36 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1840 Underground Conduit 12338449.27 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1845 Underground Conductors and Devices 76896409.72 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1850 Line Transformers 41954237.25 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1855 Services 8465324.66 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1860 Meters 10215217.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1865 Other Installations on Customer's Premises 439.87 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1875 Street Lighting and Signal Systems 21835.21 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1905 Land 508969.83 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1908 Buildings and Fixtures 17251915.94 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1910 Leasehold Improvements 120252.32 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1915 Office Furniture and Equipment 1723807.92 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1920 Computer Equipment - Hardware 4547110.82 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1930 Transportation Equipment 9074201.71 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1935 Stores Equipment 323279.08 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1940 Tools, Shop and Garage Equipment 2200663.23 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1945 Measurement and Testing Equipment 204006.18 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1955 Communication Equipment 1442918.22 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1960 Miscellaneous Equipment 72951.31 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1980 System Supervisory Equipment 128960.64 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 1995 Contributions and Grants - Credit -23195905.23 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2005 Property Under Finance Leases 143036.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2060 Electric Plant Acquisition Adjustment 142276.6 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara Peninsula Energy Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara Peninsula Energy Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -134811126.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Niagara Peninsula Energy Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -4327923.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -142276.6 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara Peninsula Energy Inc. 2016 2205 Accounts Payable -19482227.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 2210 Customer Deposits -1505461.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara Peninsula Energy Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -453311.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 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. 2016 2260 Current Long Term Debt -11466354.84 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara Peninsula Energy Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2016 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. 2016 2290 Commodity Taxes 1499574.07 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara Peninsula Energy Inc. 2016 2292 Payroll Deductions / Expenses Payable -1341.49 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara Peninsula Energy Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 1757969.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara Peninsula Energy Inc. 2016 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. 2016 2306 OPEB Liability -2619248.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2016 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. 2016 2310 Vested Sick Leave Liability -55182.42 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara Peninsula Energy Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2350 Deferred Tax - Non-Current Liability 52518.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara Peninsula Energy Inc. 2016 2405 Other Regulatory Liabilities or Credits -986123.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -713946.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara Peninsula Energy Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara Peninsula Energy Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2016 2525 Term Bank Loans - Long Term -42975216.9 19. Long-Term Debt (2505 - 2525) Niagara Peninsula Energy Inc. 2016 2550 Advances from Associated Companies -25605089.72 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara Peninsula Energy Inc. 2016 3005 Common Shares Issued -31245882.02 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3040 Appropriated Retained Earnings -37333976.5 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3046 Balance Transferred From Income -5157562.74999997 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3047 Appropriations of Retained Earnings - Current Period -6705305.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3049 Dividends Payable-Common Shares 1400000.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara Peninsula Energy Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Niagara Peninsula Energy Inc. 2016 4006 Residential Energy Sales -49825343.6 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4010 Commercial Energy Sales -15726833.42 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4025 Street Lighting Energy Sales -578429.73 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4030 Sentinel Lighting Energy Sales -21285.51 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4035 General Energy Sales -75497567.9 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4062 Billed WMS -7587998.5 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4066 Billed NW -9193666.18 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4068 Billed CN -6219058.72 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4075 Billed - LV -526001.35 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4076 Billed – Smart Metering Entity Charge -492877.33 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4080 Distribution Services Revenue -28384553.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4082 Retail Services Revenues -34360.8 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4084 Service Transaction Requests (STR) Revenues -656.5 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4086 SSS Administration Revenue -149418.99 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4210 Rent from Electric Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4215 Other Utility Operating Income -41441.7 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4225 Late Payment Charges -429277.11 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4235 Miscellaneous Service Revenues -1665729.36 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4355 Gain on Disposition of Utility and Other Property -3010.18 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4360 Loss on Disposition of Utility and Other Property 7884.54 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -4591717.23 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 4607804.13 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara Peninsula Energy Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4390 Miscellaneous Non-Operating Income -95183.29 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4405 Interest and Dividend Income -185198.79 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4510 Fuel 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4560 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4705 Power Purchased 77646677.82 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4707 Charges - Global Adjustment 64002782.34 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4708 Charges-WMS 7587998.5 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4714 Charges-NW 9193666.18 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4716 Charges-CN 6219058.72 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4750 Charges - LV 526001.35 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4751 Charges – Smart Metering Entity Charge 492877.33 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4850 Rents 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5005 Operation Supervision and Engineering 1044089.86 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5010 Load Dispatching 11339.75 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5012 Station Buildings and Fixtures Expense 132484.47 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5014 Transformer Station Equipment - Operation Labour 22482.65 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 188473.88 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 355961.06 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 2207.53 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 169455.68 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 373440.45 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5065 Meter Expense 374868.22 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5070 Customer Premises - Operation Labour 119696.1 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5085 Miscellaneous Distribution Expense 1616825.17 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5105 Maintenance Supervision and Engineering 428313.57 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5112 Maintenance of Transformer Station Equipment 10498.75 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5114 Maintenance of Distribution Station Equipment 19894.2 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 88701.96 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 613170.18 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5130 Maintenance of Overhead Services 157461.75 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 348649.19 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5145 Maintenance of Underground Conduit 75262.62 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5150 Maintenance of Underground Conductors and Devices 186908.42 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5155 Maintenance of Underground Services 158894.24 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5160 Maintenance of Line Transformers 113635.25 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5175 Maintenance of Meters 1725.18 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5305 Supervision 961818.48 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5310 Meter Reading Expense 491608.78 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5315 Customer Billing 2830913.62 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5320 Collecting 558153.99 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5325 Collecting- Cash Over and Short -48.53 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5335 Bad Debt Expense 218351.84 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 234978.73 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5405 Supervision 1386.68 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5410 Community Relations - Sundry 98327.22 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5505 Supervision 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5605 Executive Salaries and Expenses 414877.35 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5610 Management Salaries and Expenses 2250334.93 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5615 General Administrative Salaries and Expenses 540277.03 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5620 Office Supplies and Expenses 80112.22 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5630 Outside Services Employed 65455.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5635 Property Insurance 327945.43 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5655 Regulatory Expenses 323379.67 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5665 Miscellaneous General Expenses 69003.27 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5670 Rent 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5675 Maintenance of General Plant 678086.39 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 6462384.94 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6005 Interest on Long Term Debt 1195428.77 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6030 Interest on Debt to Associated Companies 1221362.76 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6035 Other Interest Expense 159817.33 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6105 Taxes Other Than Income Taxes 310315.82 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6110 Income Taxes -188872.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -189346.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6205 Donations 76801.68 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 37166.0 Niagara Peninsula Energy Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6215 Penalties 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara Peninsula Energy Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Niagara-on-the-Lake Hydro Inc. 2016 1100 Customer Accounts Receivable 2488157.64 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1102 Accounts Receivable - Services -29183.77 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 459498.73 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1110 Other Accounts Receivable 40955.46 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1120 Accrued Utility Revenues 3126654.63 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -95070.64 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Niagara-on-the-Lake Hydro Inc. 2016 1180 Prepayments 83810.88 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Niagara-on-the-Lake Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 361699.8 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Niagara-on-the-Lake Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 1410 Other Special or Collateral Funds 236840.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Niagara-on-the-Lake Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Niagara-on-the-Lake Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1508 Other Regulatory Assets 2497927.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -79550.46 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 148535.81 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 79550.46 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1170.68 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 2.45 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 2623471.78 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -281701.82 Niagara-on-the-Lake Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 6448.42 Niagara-on-the-Lake Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1518 RCVARetail 8399.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 64.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 128.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1548 RCVASTR 58627.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -6417.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -1760.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -1764.75 Niagara-on-the-Lake Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1568 LRAM Variance Account 58615.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1576 CGAAP Accounting Changes -471793.48 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -643353.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 756.2 Niagara-on-the-Lake Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 55578.75 Niagara-on-the-Lake Hydro Inc. 2016 1582 RSVAONE-TIME 62.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge 80973.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 21382.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 470911.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1589 RSVA - Global Adjustment -90089.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -2500.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 573066.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Niagara-on-the-Lake Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1611 Computer Software 2334961.79 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1805 Land 258134.21 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 5463293.94 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 160630.29 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1830 Poles, Towers and Fixtures 5895235.38 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1835 Overhead Conductors and Devices 7154452.33 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1840 Underground Conduit 6040979.96 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1845 Underground Conductors and Devices 10591812.29 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1850 Line Transformers 9040646.4 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1855 Services 4073102.36 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1860 Meters 2686293.73 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1905 Land 49000.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1908 Buildings and Fixtures 1148575.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1915 Office Furniture and Equipment 222477.35 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1920 Computer Equipment - Hardware 449514.73 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1930 Transportation Equipment 1148807.99 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1935 Stores Equipment 24683.61 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 488740.75 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1955 Communication Equipment 54383.11 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1980 System Supervisory Equipment 607123.52 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 1995 Contributions and Grants - Credit -7280720.29 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2055 Construction Work in Progress--Electric 775198.07 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Niagara-on-the-Lake Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Niagara-on-the-Lake Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25387285.17 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4037359.67 Niagara-on-the-Lake Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Niagara-on-the-Lake Hydro Inc. 2016 2205 Accounts Payable -1646697.59 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2208 Customer Credit Balances -241.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2210 Customer Deposits -414112.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2215 Dividends Declared 0.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -190017.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2225 Notes and Loans Payable -661182.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Niagara-on-the-Lake Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -76666.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2252 Transmission Charges Payable -133145.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -1931669.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 2260 Current Long Term Debt -2410503.75 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt -19507.15 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 2290 Commodity Taxes 28024.12 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Niagara-on-the-Lake Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -6475.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Niagara-on-the-Lake Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 137478.67 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 2306 OPEB Liability -357440.37 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -595573.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2016 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-on-the-Lake Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -236840.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability -74948.0 24. Deferred Taxes (1495 | 2350) Credit Niagara-on-the-Lake Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -128367.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Niagara-on-the-Lake Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -2840351.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Niagara-on-the-Lake Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2016 2525 Term Bank Loans - Long Term -816666.7 19. Long-Term Debt (2505 - 2525) Niagara-on-the-Lake Hydro Inc. 2016 2550 Advances from Associated Companies -7056708.64 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Niagara-on-the-Lake Hydro Inc. 2016 3005 Common Shares Issued -2632307.61 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3022 Development Charges Transferred to Equity -4269025.51 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3045 Unappropriated Retained Earnings -9064933.02 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3046 Balance Transferred From Income -1008995.50999999 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3049 Dividends Payable-Common Shares 1250000.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Niagara-on-the-Lake Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income -70873.0 26. Shareholders' Equity (3005 - 3090) Niagara-on-the-Lake Hydro Inc. 2016 4006 Residential Energy Sales -8358542.04 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4025 Street Lighting Energy Sales -103558.59 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4035 General Energy Sales -14449088.53 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -486157.5 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4062 Billed WMS -1012108.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4066 Billed NW -1429473.81 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4068 Billed CN -362899.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -81018.99 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4080 Distribution Services Revenue -4810913.91 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4082 Retail Services Revenues -6962.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -48.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4086 SSS Administration Revenue -26735.8 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4210 Rent from Electric Property -78236.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4225 Late Payment Charges -64838.15 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4235 Miscellaneous Service Revenues -125120.2 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4305 Regulatory Debits 200949.82 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4324 Special Purpose Charge Recovery 1.09 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4325 Revenues from Merchandise -139972.87 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments -62352.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 8509.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -371343.55 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 381147.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Niagara-on-the-Lake Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -13217.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4405 Interest and Dividend Income -56869.35 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4705 Power Purchased 14573944.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4707 Charges - Global Adjustment 8718566.41 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4708 Charges-WMS 1012108.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4710 Cost of Power Adjustments 104835.73 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4714 Charges-NW 1429473.81 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4716 Charges-CN 362899.97 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 81018.99 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5005 Operation Supervision and Engineering 121862.28 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5010 Load Dispatching 40598.54 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 2452.61 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 73395.4 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 46103.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 10569.32 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 7584.74 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5065 Meter Expense 17653.3 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5070 Customer Premises - Operation Labour 26848.63 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 120919.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 166422.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 19885.1 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 30247.24 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 62531.79 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 78702.7 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 25737.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5130 Maintenance of Overhead Services 38650.42 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 66939.31 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 17206.69 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5155 Maintenance of Underground Services 59585.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5160 Maintenance of Line Transformers 44823.62 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5175 Maintenance of Meters 51848.19 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5305 Supervision 20248.12 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5310 Meter Reading Expense 93617.67 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5315 Customer Billing 309152.52 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5320 Collecting 54652.33 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5325 Collecting- Cash Over and Short -9.12 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5330 Collection Charges 45.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5335 Bad Debt Expense 64753.88 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 4727.25 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5420 Community Safety Program 9700.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5605 Executive Salaries and Expenses 117858.65 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5610 Management Salaries and Expenses 137150.88 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 116764.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5620 Office Supplies and Expenses 24947.75 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5630 Outside Services Employed 80242.94 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5635 Property Insurance 33356.39 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5640 Injuries and Damages 24777.73 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5645 OMERS Pensions and Benefits 41016.58 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5655 Regulatory Expenses 38202.08 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5660 General Advertising Expenses 2387.72 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5665 Miscellaneous General Expenses 54047.11 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5670 Rent 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5675 Maintenance of General Plant 162161.54 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5680 Electrical Safety Authority Fees 5127.18 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 741925.46 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6005 Interest on Long Term Debt 471356.71 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6035 Other Interest Expense 40654.05 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 31772.76 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6110 Income Taxes 164216.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 174891.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6205 Donations 6693.85 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5693.85 Niagara-on-the-Lake Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Niagara-on-the-Lake Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1005 Cash 14553789.44 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) North Bay Hydro Distribution Limited 2016 1100 Customer Accounts Receivable 7395411.04 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1102 Accounts Receivable - Services -55401.03 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1104 Accounts Receivable - Recoverable Work 389883.41 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1110 Other Accounts Receivable 440373.48 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1120 Accrued Utility Revenues 8524090.15 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -77908.51 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) North Bay Hydro Distribution Limited 2016 1180 Prepayments 974404.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2016 1190 Miscellaneous Current and Accrued Assets 24697.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2016 1200 Accounts Receivable from Associated Companies 545005.12 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) North Bay Hydro Distribution Limited 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2016 1330 Plant Materials and Operating Supplies 587151.56 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) North Bay Hydro Distribution Limited 2016 1405 Non-Current Investments in Non-Associated Companies 445410.97 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 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 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 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 2016 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 2016 1460 Other Non-Current Assets 444571.31 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) North Bay Hydro Distribution Limited 2016 1495 Deferred Taxes - Non-Current Assets 2878020.24 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) North Bay Hydro Distribution Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1508 Other Regulatory Assets 1624356.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -122324.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 122324.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 1996407.39 North Bay Hydro Distribution Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -405892.39 North Bay Hydro Distribution Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 33841.44 North Bay Hydro Distribution Limited 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1518 RCVARetail 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1518 RCVARetail -116279.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1548 RCVASTR 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1548 RCVASTR 24451.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1550 LV Variance Account 60628.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1550 LV Variance Account -93614.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1551 Smart Metering Entity Charge Variance Account -3498.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 16921.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 3027.54 North Bay Hydro Distribution Limited 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1568 LRAM Variance Account 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1568 LRAM Variance Account 190949.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 15398.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1576 CGAAP Accounting Changes -859398.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1580 RSVA - Wholesale Market Service Charge -1569381.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1621.78 North Bay Hydro Distribution Limited 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 105798.13 North Bay Hydro Distribution Limited 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1584 RSVA - Retail Transmission Network Charge 9304.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1584 RSVA - Retail Transmission Network Charge -74583.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1586 RSVA - Retail Transmission Connection Charge 505052.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1588 RSVA - Power (excluding Global Adjustment) 436737.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1588 RSVA - Power (excluding Global Adjustment) -166142.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1589 RSVA - Global Adjustment 128258.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1589 RSVA - Global Adjustment -164964.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit North Bay Hydro Distribution Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 403605.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit North Bay Hydro Distribution Limited 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1611 Computer Software 1560281.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1805 Land 594185.38 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1808 Buildings and Fixtures 2193136.1 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 16947156.56 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1830 Poles, Towers and Fixtures 26674649.89 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1835 Overhead Conductors and Devices 19107881.12 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1840 Underground Conduit 1399711.74 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1845 Underground Conductors and Devices 6255771.36 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1850 Line Transformers 17371801.2 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1855 Services 17489197.88 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1860 Meters 6563862.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1905 Land 86550.51 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1908 Buildings and Fixtures 3576215.92 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1915 Office Furniture and Equipment 444037.12 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1920 Computer Equipment - Hardware 1194704.27 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1930 Transportation Equipment 3630010.17 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1935 Stores Equipment 85733.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1940 Tools, Shop and Garage Equipment 1537856.63 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1945 Measurement and Testing Equipment 11947.98 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1955 Communication Equipment 211115.6 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1960 Miscellaneous Equipment 21009.52 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1970 Load Management Controls - Customer Premises 403930.62 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1975 Load Management Controls - Utility Premises 165151.45 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1980 System Supervisory Equipment 1480826.42 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1985 Sentinel Lighting Rental Units 10120.66 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1990 Other Tangible Property 53060.28 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2055 Construction Work in Progress--Electric 1682489.75 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 27246.44 7. Property, Plant & Equipment (1606 - 2075) North Bay Hydro Distribution Limited 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 North Bay Hydro Distribution Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -63927782.75 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5329794.12 North Bay Hydro Distribution Limited 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1413993.49 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) North Bay Hydro Distribution Limited 2016 2205 Accounts Payable -10395093.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2208 Customer Credit Balances -603716.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2210 Customer Deposits -206461.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -1575189.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2225 Notes and Loans Payable -2134485.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2016 2240 Accounts Payable to Associated Companies -478429.77 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) North Bay Hydro Distribution Limited 2016 2250 Debt Retirement Charges( DRC) Payable -338378.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) North Bay Hydro Distribution Limited 2016 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 2016 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 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2016 2268 Accrued Interest on Long Term Debt -56905.28 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) North Bay Hydro Distribution Limited 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current -191100.24 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2016 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 2016 2290 Commodity Taxes -7221.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2016 2290 Commodity Taxes 6001.2 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) North Bay Hydro Distribution Limited 2016 2292 Payroll Deductions / Expenses Payable -809680.95 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) North Bay Hydro Distribution Limited 2016 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 2016 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 2016 2306 OPEB Liability -4005164.28 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2016 2308 Other Pensions Liability -65507.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2016 2310 Vested Sick Leave Liability -200400.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) North Bay Hydro Distribution Limited 2016 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 2016 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 2016 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 2016 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 2016 2335 Non-Current Customer Deposits -617324.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2016 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 2016 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 2016 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 2016 2350 Deferred Tax - Non-Current Liability -2902717.28 24. Deferred Taxes (1495 | 2350) Credit North Bay Hydro Distribution Limited 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 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 2016 2440 Deferred Revenues -2656766.31 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) North Bay Hydro Distribution Limited 2016 2505 Debentures Outstanding - Long Term -1166666.44 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2016 2520 Other Non-Current Debt -33196105.1 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) North Bay Hydro Distribution Limited 2016 2550 Advances from Associated Companies -1524510.75 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) North Bay Hydro Distribution Limited 2016 3005 Common Shares Issued -19512601.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3008 Preference Shares Issued -2280000.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3045 Unappropriated Retained Earnings -14708820.36 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3046 Balance Transferred From Income -3449293.4 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3049 Dividends Payable-Common Shares 675782.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -9824.85 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 North Bay Hydro Distribution Limited 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 3090 Accumulated Other Comprehensive Income -114787.0 26. Shareholders' Equity (3005 - 3090) North Bay Hydro Distribution Limited 2016 4006 Residential Energy Sales -25088489.82 0. Uncategorized North Bay Hydro Distribution Limited 2016 4010 Commercial Energy Sales -9285812.77 0. Uncategorized North Bay Hydro Distribution Limited 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4025 Street Lighting Energy Sales -253320.42 0. Uncategorized North Bay Hydro Distribution Limited 2016 4030 Sentinel Lighting Energy Sales -20577.25 0. Uncategorized North Bay Hydro Distribution Limited 2016 4035 General Energy Sales -25195895.77 0. Uncategorized North Bay Hydro Distribution Limited 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4050 Revenue Adjustment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4055 Energy Sales For Retailers/Others -1100257.31 0. Uncategorized North Bay Hydro Distribution Limited 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4062 Billed WMS -2720955.79 0. Uncategorized North Bay Hydro Distribution Limited 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4066 Billed NW -3599164.31 0. Uncategorized North Bay Hydro Distribution Limited 2016 4068 Billed CN -2913368.76 0. Uncategorized North Bay Hydro Distribution Limited 2016 4075 Billed - LV -197531.36 0. Uncategorized North Bay Hydro Distribution Limited 2016 4076 Billed – Smart Metering Entity Charge -253595.49 0. Uncategorized North Bay Hydro Distribution Limited 2016 4080 Distribution Services Revenue -13233395.76 0. Uncategorized North Bay Hydro Distribution Limited 2016 4082 Retail Services Revenues -5348.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4084 Service Transaction Requests (STR) Revenues -23.75 0. Uncategorized North Bay Hydro Distribution Limited 2016 4086 SSS Administration Revenue -85403.35 0. Uncategorized North Bay Hydro Distribution Limited 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4210 Rent from Electric Property -299146.05 0. Uncategorized North Bay Hydro Distribution Limited 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4220 Other Electric Revenues 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4225 Late Payment Charges -162223.6 0. Uncategorized North Bay Hydro Distribution Limited 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4235 Miscellaneous Service Revenues -619033.15 0. Uncategorized North Bay Hydro Distribution Limited 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4245 Government and Other Assistance Directly Credited to Income -49946.08 0. Uncategorized North Bay Hydro Distribution Limited 2016 4305 Regulatory Debits 1628473.37 0. Uncategorized North Bay Hydro Distribution Limited 2016 4310 Regulatory Credits 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4325 Revenues from Merchandise -1721.71 0. Uncategorized North Bay Hydro Distribution Limited 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4335 Profits and Losses from Financial Instrument Hedges -672578.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4355 Gain on Disposition of Utility and Other Property -137183.1 0. Uncategorized North Bay Hydro Distribution Limited 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4362 Loss from Retirement of Utility and Other Property 21639.5 0. Uncategorized North Bay Hydro Distribution Limited 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1118983.92 0. Uncategorized North Bay Hydro Distribution Limited 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 1105577.57 0. Uncategorized North Bay Hydro Distribution Limited 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 North Bay Hydro Distribution Limited 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4390 Miscellaneous Non-Operating Income -3198.64 0. Uncategorized North Bay Hydro Distribution Limited 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 13088.77 0. Uncategorized North Bay Hydro Distribution Limited 2016 4405 Interest and Dividend Income -156072.3 0. Uncategorized North Bay Hydro Distribution Limited 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4510 Fuel 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4515 Steam Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4520 Steam From Other Sources 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4530 Electric Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4535 Water For Power 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4540 Water Power Taxes 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4550 Generation Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4560 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4565 Allowances for Emissions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4610 Maintenance of Structures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4705 Power Purchased 40097782.53 0. Uncategorized North Bay Hydro Distribution Limited 2016 4707 Charges - Global Adjustment 20846570.81 0. Uncategorized North Bay Hydro Distribution Limited 2016 4708 Charges-WMS 2720955.8 0. Uncategorized North Bay Hydro Distribution Limited 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4712 Charges-One-Time 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4714 Charges-NW 3599164.44 0. Uncategorized North Bay Hydro Distribution Limited 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4716 Charges-CN 2913368.78 0. Uncategorized North Bay Hydro Distribution Limited 2016 4720 Other Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4750 Charges - LV 197531.36 0. Uncategorized North Bay Hydro Distribution Limited 2016 4751 Charges – Smart Metering Entity Charge 253595.49 0. Uncategorized North Bay Hydro Distribution Limited 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4810 Load Dispatching 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4835 Underground Line Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4850 Rents 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5005 Operation Supervision and Engineering 51581.25 0. Uncategorized North Bay Hydro Distribution Limited 2016 5010 Load Dispatching 179370.57 0. Uncategorized North Bay Hydro Distribution Limited 2016 5012 Station Buildings and Fixtures Expense 17783.35 0. Uncategorized North Bay Hydro Distribution Limited 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5016 Distribution Station Equipment - Operation Labour 2518.87 0. Uncategorized North Bay Hydro Distribution Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 11514.52 0. Uncategorized North Bay Hydro Distribution Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 43734.91 0. Uncategorized North Bay Hydro Distribution Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 60452.39 0. Uncategorized North Bay Hydro Distribution Limited 2016 5030 Overhead Subtransmission Feeders - Operation 771.28 0. Uncategorized North Bay Hydro Distribution Limited 2016 5035 Overhead Distribution Transformers- Operation 9433.19 0. Uncategorized North Bay Hydro Distribution Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 347534.99 0. Uncategorized North Bay Hydro Distribution Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 56925.55 0. Uncategorized North Bay Hydro Distribution Limited 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5055 Underground Distribution Transformers - Operation 2902.38 0. Uncategorized North Bay Hydro Distribution Limited 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5065 Meter Expense 307888.68 0. Uncategorized North Bay Hydro Distribution Limited 2016 5070 Customer Premises - Operation Labour 33746.53 0. Uncategorized North Bay Hydro Distribution Limited 2016 5075 Customer Premises - Materials and Expenses 1586.23 0. Uncategorized North Bay Hydro Distribution Limited 2016 5085 Miscellaneous Distribution Expense -106733.39 0. Uncategorized North Bay Hydro Distribution Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 48498.27 0. Uncategorized North Bay Hydro Distribution Limited 2016 5096 Other Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5105 Maintenance Supervision and Engineering 83753.29 0. Uncategorized North Bay Hydro Distribution Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 59707.73 0. Uncategorized North Bay Hydro Distribution Limited 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5114 Maintenance of Distribution Station Equipment 147943.23 0. Uncategorized North Bay Hydro Distribution Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 61148.27 0. Uncategorized North Bay Hydro Distribution Limited 2016 5125 Maintenance of Overhead Conductors and Devices 352885.21 0. Uncategorized North Bay Hydro Distribution Limited 2016 5130 Maintenance of Overhead Services 301261.54 0. Uncategorized North Bay Hydro Distribution Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 617751.88 0. Uncategorized North Bay Hydro Distribution Limited 2016 5145 Maintenance of Underground Conduit 172.67 0. Uncategorized North Bay Hydro Distribution Limited 2016 5150 Maintenance of Underground Conductors and Devices 58562.16 0. Uncategorized North Bay Hydro Distribution Limited 2016 5155 Maintenance of Underground Services 156390.32 0. Uncategorized North Bay Hydro Distribution Limited 2016 5160 Maintenance of Line Transformers 228797.86 0. Uncategorized North Bay Hydro Distribution Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5170 Sentinel Lights - Labour 175.28 0. Uncategorized North Bay Hydro Distribution Limited 2016 5172 Sentinel Lights - Materials and Expenses 21.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5175 Maintenance of Meters 8941.99 0. Uncategorized North Bay Hydro Distribution Limited 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5210 Transmission Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5305 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5310 Meter Reading Expense 366509.02 0. Uncategorized North Bay Hydro Distribution Limited 2016 5315 Customer Billing 658397.29 0. Uncategorized North Bay Hydro Distribution Limited 2016 5320 Collecting 435954.83 0. Uncategorized North Bay Hydro Distribution Limited 2016 5325 Collecting- Cash Over and Short -237.52 0. Uncategorized North Bay Hydro Distribution Limited 2016 5330 Collection Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5335 Bad Debt Expense 113802.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5405 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5415 Energy Conservation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5420 Community Safety Program 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 333.64 0. Uncategorized North Bay Hydro Distribution Limited 2016 5505 Supervision 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5515 Advertising Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5605 Executive Salaries and Expenses 18540.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5610 Management Salaries and Expenses 845238.77 0. Uncategorized North Bay Hydro Distribution Limited 2016 5615 General Administrative Salaries and Expenses 427274.71 0. Uncategorized North Bay Hydro Distribution Limited 2016 5620 Office Supplies and Expenses 77498.13 0. Uncategorized North Bay Hydro Distribution Limited 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5630 Outside Services Employed 386579.64 0. Uncategorized North Bay Hydro Distribution Limited 2016 5635 Property Insurance 148609.66 0. Uncategorized North Bay Hydro Distribution Limited 2016 5640 Injuries and Damages 9535.2 0. Uncategorized North Bay Hydro Distribution Limited 2016 5645 OMERS Pensions and Benefits 504295.72 0. Uncategorized North Bay Hydro Distribution Limited 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5647 Employee Sick Leave -44800.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5650 Franchise Requirements 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5655 Regulatory Expenses 335188.03 0. Uncategorized North Bay Hydro Distribution Limited 2016 5660 General Advertising Expenses 31045.88 0. Uncategorized North Bay Hydro Distribution Limited 2016 5665 Miscellaneous General Expenses 93001.59 0. Uncategorized North Bay Hydro Distribution Limited 2016 5670 Rent 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5672 Lease Payment Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5675 Maintenance of General Plant 221313.89 0. Uncategorized North Bay Hydro Distribution Limited 2016 5680 Electrical Safety Authority Fees 16158.57 0. Uncategorized North Bay Hydro Distribution Limited 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5695 OM&A Contra 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 969362.65 0. Uncategorized North Bay Hydro Distribution Limited 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5715 Amortization of Intangible Assets 86776.29 0. Uncategorized North Bay Hydro Distribution Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6005 Interest on Long Term Debt 486938.25 0. Uncategorized North Bay Hydro Distribution Limited 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6030 Interest on Debt to Associated Companies 881773.63 0. Uncategorized North Bay Hydro Distribution Limited 2016 6035 Other Interest Expense 43299.26 0. Uncategorized North Bay Hydro Distribution Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6105 Taxes Other Than Income Taxes 79816.69 0. Uncategorized North Bay Hydro Distribution Limited 2016 6110 Income Taxes 141730.39 0. Uncategorized North Bay Hydro Distribution Limited 2016 6115 Provision for Deferred Taxes - Income Statement -184700.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6205 Donations 29926.43 0. Uncategorized North Bay Hydro Distribution Limited 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 18965.0 North Bay Hydro Distribution Limited 2016 6210 Life Insurance 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6215 Penalties 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6225 Other Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6305 Unusual Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6310 Unusual Deductions 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -695647.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 184700.0 0. Uncategorized North Bay Hydro Distribution Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Northern Ontario Wires Inc. 2016 1100 Customer Accounts Receivable 2862756.65 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1102 Accounts Receivable - Services -17905.34 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1104 Accounts Receivable - Recoverable Work 81457.88 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 170.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1110 Other Accounts Receivable 21534.94 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1120 Accrued Utility Revenues 1908428.01 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -667594.56 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Northern Ontario Wires Inc. 2016 1180 Prepayments 141188.76 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Northern Ontario Wires Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2016 1330 Plant Materials and Operating Supplies 215901.38 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Northern Ontario Wires Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Northern Ontario Wires Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1508 Other Regulatory Assets 66325.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 58222.62 Northern Ontario Wires Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 8084.9 Northern Ontario Wires Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1518 RCVARetail -7515.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 4916.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1525 Miscellaneous Deferred Debits -460.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1532 Renewable Connection OM&A Deferral Account -2226.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1548 RCVASTR 8686.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1550 LV Variance Account 69545.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1551 Smart Metering Entity Charge Variance Account 310.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 27822.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 27822.05 Northern Ontario Wires Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1568 LRAM Variance Account -2091.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1580 RSVA - Wholesale Market Service Charge -378603.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 399.69 Northern Ontario Wires Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 25842.57 Northern Ontario Wires Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1584 RSVA - Retail Transmission Network Charge 229223.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 116957.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -380561.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1589 RSVA - Global Adjustment -179776.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Northern Ontario Wires Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 273865.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Northern Ontario Wires Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1611 Computer Software 427908.15 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1805 Land 87700.35 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1808 Buildings and Fixtures 462384.59 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 274445.37 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1830 Poles, Towers and Fixtures 2231239.09 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1835 Overhead Conductors and Devices 1291474.81 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1840 Underground Conduit 9547.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1845 Underground Conductors and Devices 2110.38 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1850 Line Transformers 621414.23 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1855 Services 238324.12 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1860 Meters 696820.99 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1910 Leasehold Improvements 469.14 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1915 Office Furniture and Equipment 2489.05 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1920 Computer Equipment - Hardware 374123.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1930 Transportation Equipment 1362829.8 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1935 Stores Equipment 875.87 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1940 Tools, Shop and Garage Equipment 88862.51 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1955 Communication Equipment 1185.85 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2055 Construction Work in Progress--Electric 212240.48 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Northern Ontario Wires Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Northern Ontario Wires Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1809976.44 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -910623.36 Northern Ontario Wires Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Northern Ontario Wires Inc. 2016 2205 Accounts Payable -2483877.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -13685.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2225 Notes and Loans Payable -834566.13 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2016 2240 Accounts Payable to Associated Companies -7744.71 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Northern Ontario Wires Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 23.52 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 2260 Current Long Term Debt -319344.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Northern Ontario Wires Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2016 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. 2016 2290 Commodity Taxes 4085.23 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Northern Ontario Wires Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Northern Ontario Wires Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -29370.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Northern Ontario Wires Inc. 2016 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. 2016 2306 OPEB Liability -60144.74 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Northern Ontario Wires Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -92924.13 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2016 2350 Deferred Tax - Non-Current Liability 29969.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Northern Ontario Wires Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 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. 2016 2440 Deferred Revenues -142441.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Northern Ontario Wires Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2016 2520 Other Non-Current Debt -3644743.03 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Northern Ontario Wires Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Northern Ontario Wires Inc. 2016 3005 Common Shares Issued -4106593.39 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3045 Unappropriated Retained Earnings 797122.31 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3046 Balance Transferred From Income -130131.420000002 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3049 Dividends Payable-Common Shares 60000.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Northern Ontario Wires Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 3090 Accumulated Other Comprehensive Income 5538.0 26. Shareholders' Equity (3005 - 3090) Northern Ontario Wires Inc. 2016 4006 Residential Energy Sales -4439407.33 0. Uncategorized Northern Ontario Wires Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4025 Street Lighting Energy Sales -41.88 0. Uncategorized Northern Ontario Wires Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4035 General Energy Sales -9335281.16 0. Uncategorized Northern Ontario Wires Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4050 Revenue Adjustment -108166.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4055 Energy Sales For Retailers/Others -215646.75 0. Uncategorized Northern Ontario Wires Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4062 Billed WMS -622230.74 0. Uncategorized Northern Ontario Wires Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4066 Billed NW -718203.97 0. Uncategorized Northern Ontario Wires Inc. 2016 4068 Billed CN -315478.31 0. Uncategorized Northern Ontario Wires Inc. 2016 4075 Billed - LV -149444.1 0. Uncategorized Northern Ontario Wires Inc. 2016 4076 Billed – Smart Metering Entity Charge -56544.74 0. Uncategorized Northern Ontario Wires Inc. 2016 4080 Distribution Services Revenue -2848326.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4082 Retail Services Revenues -0.01 0. Uncategorized Northern Ontario Wires Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4210 Rent from Electric Property -92825.61 0. Uncategorized Northern Ontario Wires Inc. 2016 4215 Other Utility Operating Income -773.71 0. Uncategorized Northern Ontario Wires Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4225 Late Payment Charges -96517.63 0. Uncategorized Northern Ontario Wires Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4235 Miscellaneous Service Revenues -167896.11 0. Uncategorized Northern Ontario Wires Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -3111.28 0. Uncategorized Northern Ontario Wires Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4325 Revenues from Merchandise -10717.6 0. Uncategorized Northern Ontario Wires Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4360 Loss on Disposition of Utility and Other Property 16969.95 0. Uncategorized Northern Ontario Wires Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -842.4 0. Uncategorized Northern Ontario Wires Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Northern Ontario Wires Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4390 Miscellaneous Non-Operating Income -224.64 0. Uncategorized Northern Ontario Wires Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4405 Interest and Dividend Income -11466.89 0. Uncategorized Northern Ontario Wires Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4510 Fuel 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4560 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4705 Power Purchased 7360566.86 0. Uncategorized Northern Ontario Wires Inc. 2016 4707 Charges - Global Adjustment 6737976.26 0. Uncategorized Northern Ontario Wires Inc. 2016 4708 Charges-WMS 622230.74 0. Uncategorized Northern Ontario Wires Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4714 Charges-NW 718203.97 0. Uncategorized Northern Ontario Wires Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4716 Charges-CN 315478.31 0. Uncategorized Northern Ontario Wires Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4750 Charges - LV 149444.1 0. Uncategorized Northern Ontario Wires Inc. 2016 4751 Charges – Smart Metering Entity Charge 56544.74 0. Uncategorized Northern Ontario Wires Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4850 Rents 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5005 Operation Supervision and Engineering 101769.4 0. Uncategorized Northern Ontario Wires Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5012 Station Buildings and Fixtures Expense 1468.22 0. Uncategorized Northern Ontario Wires Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 9999.96 0. Uncategorized Northern Ontario Wires Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 51968.48 0. Uncategorized Northern Ontario Wires Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1359.52 0. Uncategorized Northern Ontario Wires Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 2679.59 0. Uncategorized Northern Ontario Wires Inc. 2016 5035 Overhead Distribution Transformers- Operation 10550.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5055 Underground Distribution Transformers - Operation 765.29 0. Uncategorized Northern Ontario Wires Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5065 Meter Expense 13334.28 0. Uncategorized Northern Ontario Wires Inc. 2016 5070 Customer Premises - Operation Labour 148126.4 0. Uncategorized Northern Ontario Wires Inc. 2016 5075 Customer Premises - Materials and Expenses 63260.52 0. Uncategorized Northern Ontario Wires Inc. 2016 5085 Miscellaneous Distribution Expense 203999.95 0. Uncategorized Northern Ontario Wires Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 13106.28 0. Uncategorized Northern Ontario Wires Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5105 Maintenance Supervision and Engineering 13115.35 0. Uncategorized Northern Ontario Wires Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1674.71 0. Uncategorized Northern Ontario Wires Inc. 2016 5112 Maintenance of Transformer Station Equipment 4460.4 0. Uncategorized Northern Ontario Wires Inc. 2016 5114 Maintenance of Distribution Station Equipment 6700.56 0. Uncategorized Northern Ontario Wires Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 23344.84 0. Uncategorized Northern Ontario Wires Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 166493.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5130 Maintenance of Overhead Services 125094.09 0. Uncategorized Northern Ontario Wires Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 109690.81 0. Uncategorized Northern Ontario Wires Inc. 2016 5145 Maintenance of Underground Conduit 14355.03 0. Uncategorized Northern Ontario Wires Inc. 2016 5150 Maintenance of Underground Conductors and Devices 10126.43 0. Uncategorized Northern Ontario Wires Inc. 2016 5155 Maintenance of Underground Services 2982.22 0. Uncategorized Northern Ontario Wires Inc. 2016 5160 Maintenance of Line Transformers 17652.98 0. Uncategorized Northern Ontario Wires Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5175 Maintenance of Meters 564.75 0. Uncategorized Northern Ontario Wires Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5305 Supervision 82878.61 0. Uncategorized Northern Ontario Wires Inc. 2016 5310 Meter Reading Expense 189798.86 0. Uncategorized Northern Ontario Wires Inc. 2016 5315 Customer Billing 203582.14 0. Uncategorized Northern Ontario Wires Inc. 2016 5320 Collecting 144468.93 0. Uncategorized Northern Ontario Wires Inc. 2016 5325 Collecting- Cash Over and Short 106.5 0. Uncategorized Northern Ontario Wires Inc. 2016 5330 Collection Charges 1542.83 0. Uncategorized Northern Ontario Wires Inc. 2016 5335 Bad Debt Expense 78990.34 0. Uncategorized Northern Ontario Wires Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 3402.14 0. Uncategorized Northern Ontario Wires Inc. 2016 5405 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5505 Supervision 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5605 Executive Salaries and Expenses 29190.69 0. Uncategorized Northern Ontario Wires Inc. 2016 5610 Management Salaries and Expenses 136696.29 0. Uncategorized Northern Ontario Wires Inc. 2016 5615 General Administrative Salaries and Expenses 118082.53 0. Uncategorized Northern Ontario Wires Inc. 2016 5620 Office Supplies and Expenses 96139.89 0. Uncategorized Northern Ontario Wires Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5630 Outside Services Employed 215651.85 0. Uncategorized Northern Ontario Wires Inc. 2016 5635 Property Insurance 37530.48 0. Uncategorized Northern Ontario Wires Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5655 Regulatory Expenses 25459.81 0. Uncategorized Northern Ontario Wires Inc. 2016 5660 General Advertising Expenses 7612.13 0. Uncategorized Northern Ontario Wires Inc. 2016 5665 Miscellaneous General Expenses 7694.53 0. Uncategorized Northern Ontario Wires Inc. 2016 5670 Rent 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5680 Electrical Safety Authority Fees 3854.16 0. Uncategorized Northern Ontario Wires Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 380214.08 0. Uncategorized Northern Ontario Wires Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6005 Interest on Long Term Debt 154442.59 0. Uncategorized Northern Ontario Wires Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6030 Interest on Debt to Associated Companies 8339.05 0. Uncategorized Northern Ontario Wires Inc. 2016 6035 Other Interest Expense 14452.64 0. Uncategorized Northern Ontario Wires Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6105 Taxes Other Than Income Taxes 2089.38 0. Uncategorized Northern Ontario Wires Inc. 2016 6110 Income Taxes 29370.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6115 Provision for Deferred Taxes - Income Statement -9233.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6205 Donations 4600.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Northern Ontario Wires Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6215 Penalties 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Northern Ontario Wires Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1005 Cash 5945475.47 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1010 Cash Advances and Working Funds 200.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1040 Other Special Deposits 7751839.31 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oakville Hydro Electricity Distribution Inc. 2016 1100 Customer Accounts Receivable 20095623.42 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1104 Accounts Receivable - Recoverable Work 3385339.4 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1110 Other Accounts Receivable 4585842.13 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1120 Accrued Utility Revenues 23837200.82 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -710568.68 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oakville Hydro Electricity Distribution Inc. 2016 1180 Prepayments 731752.96 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oakville Hydro Electricity Distribution Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oakville Hydro Electricity Distribution Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2016 1330 Plant Materials and Operating Supplies 3501223.52 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 6000.0 3. Inventory (1305 - 1350) Oakville Hydro Electricity Distribution Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 27985.51 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oakville Hydro Electricity Distribution Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1508 Other Regulatory Assets 843835.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 996083.06 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized -399999.85 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 15004.37 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 65882.0 Oakville Hydro Electricity Distribution Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1518 RCVARetail 68825.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1535 Smart Grid OM&A Deferral Account 31333.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1548 RCVASTR -1374.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2016 1550 LV Variance Account 1198708.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1551 Smart Metering Entity Charge Variance Account -92706.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 1606478.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 1606478.47 Oakville Hydro Electricity Distribution Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1557 Meter Cost Deferral Account 495952.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1568 LRAM Variance Account -29564.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1576 CGAAP Accounting Changes 8664.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1580 RSVA - Wholesale Market Service Charge -5432529.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 9.68 Oakville Hydro Electricity Distribution Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 3151.18 Oakville Hydro Electricity Distribution Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 5756.55 Oakville Hydro Electricity Distribution Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 514037.5 Oakville Hydro Electricity Distribution Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1584 RSVA - Retail Transmission Network Charge -44655.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 720250.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 3564812.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1589 RSVA - Global Adjustment 1925085.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -1557.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 155359.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oakville Hydro Electricity Distribution Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1611 Computer Software 2978145.71 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1805 Land 1722053.55 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1808 Buildings and Fixtures 5335282.93 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1810 Leasehold Improvements 3879621.27 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 7152379.75 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 14622308.33 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1830 Poles, Towers and Fixtures 23300936.9 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1835 Overhead Conductors and Devices 23384977.62 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1840 Underground Conduit 51206382.3 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1845 Underground Conductors and Devices 39393048.65 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1850 Line Transformers 29781781.4 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1855 Services 14355327.4 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1860 Meters 12163954.61 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1915 Office Furniture and Equipment 165336.03 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1920 Computer Equipment - Hardware 2793254.27 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1930 Transportation Equipment 2192631.61 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1935 Stores Equipment 13521.43 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1940 Tools, Shop and Garage Equipment 392578.2 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1960 Miscellaneous Equipment 4040.34 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1980 System Supervisory Equipment 2661356.46 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 1995 Contributions and Grants - Credit -34138445.07 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2005 Property Under Finance Leases 3863763.17 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2055 Construction Work in Progress--Electric 4387505.99 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 16501.0 7. Property, Plant & Equipment (1606 - 2075) Oakville Hydro Electricity Distribution Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oakville Hydro Electricity Distribution Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -25858827.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oakville Hydro Electricity Distribution Inc. 2016 2205 Accounts Payable -25664338.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2208 Customer Credit Balances -893422.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2210 Customer Deposits -8575116.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -4514639.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oakville Hydro Electricity Distribution Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -431932.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 2260 Current Long Term Debt -457565.35 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2016 2268 Accrued Interest on Long Term Debt -4144345.02 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current -458619.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2290 Commodity Taxes -376006.29 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2016 2292 Payroll Deductions / Expenses Payable -58134.66 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oakville Hydro Electricity Distribution Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -981636.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2306 OPEB Liability -11221000.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -12809461.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2016 2325 Obligations Under Finance Lease - Non-Current -10040634.92 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2016 2350 Deferred Tax - Non-Current Liability 12821489.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oakville Hydro Electricity Distribution Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 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. 2016 2440 Deferred Revenues -18080431.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oakville Hydro Electricity Distribution Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2016 2520 Other Non-Current Debt -19820917.14 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oakville Hydro Electricity Distribution Inc. 2016 2550 Advances from Associated Companies -69468579.99 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oakville Hydro Electricity Distribution Inc. 2016 3005 Common Shares Issued -76107887.81 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3045 Unappropriated Retained Earnings -2806951.08 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3046 Balance Transferred From Income -7856487.57999998 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oakville Hydro Electricity Distribution Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 3090 Accumulated Other Comprehensive Income 2002371.17 26. Shareholders' Equity (3005 - 3090) Oakville Hydro Electricity Distribution Inc. 2016 4006 Residential Energy Sales -45166222.03 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4010 Commercial Energy Sales -89963547.47 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4015 Industrial Energy Sales -19924254.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4020 Energy Sales to Large Users -6249578.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4025 Street Lighting Energy Sales -1215469.77 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4030 Sentinel Lighting Energy Sales -18172.67 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4035 General Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4055 Energy Sales For Retailers/Others -3313994.58 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4062 Billed WMS -7210587.92 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4066 Billed NW -10694686.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4068 Billed CN -8156584.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4075 Billed - LV -543391.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4076 Billed – Smart Metering Entity Charge -616321.69 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4080 Distribution Services Revenue -40372923.68 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4082 Retail Services Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4086 SSS Administration Revenue -223104.17 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4210 Rent from Electric Property -156093.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4220 Other Electric Revenues -24654.62 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4225 Late Payment Charges -369606.31 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4235 Miscellaneous Service Revenues -368939.9 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -280860.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -233898.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 17909.79 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oakville Hydro Electricity Distribution Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -8802.94 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4390 Miscellaneous Non-Operating Income -341393.07 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -8136.06 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4405 Interest and Dividend Income -545364.41 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4510 Fuel 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4560 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4705 Power Purchased 84085621.05 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4707 Charges - Global Adjustment 81764226.15 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4708 Charges-WMS 7211980.18 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4714 Charges-NW 10694686.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4716 Charges-CN 8156584.76 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4750 Charges - LV 543391.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4751 Charges – Smart Metering Entity Charge 616321.69 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4850 Rents 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5005 Operation Supervision and Engineering 2522694.14 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5010 Load Dispatching 1101480.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5012 Station Buildings and Fixtures Expense 263786.8 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5014 Transformer Station Equipment - Operation Labour 228835.62 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 39785.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5016 Distribution Station Equipment - Operation Labour 42986.22 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 1424.61 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 499015.89 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 67213.39 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5035 Overhead Distribution Transformers- Operation 14201.55 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 18637.99 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 13985.17 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5055 Underground Distribution Transformers - Operation 43181.36 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5065 Meter Expense 510091.12 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5070 Customer Premises - Operation Labour 1155571.28 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5075 Customer Premises - Materials and Expenses 181487.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5085 Miscellaneous Distribution Expense 347867.16 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 15615.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5105 Maintenance Supervision and Engineering 234732.01 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 21907.24 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5112 Maintenance of Transformer Station Equipment 73586.49 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5114 Maintenance of Distribution Station Equipment 7465.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 115073.93 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 56444.28 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5130 Maintenance of Overhead Services 158625.66 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 523810.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5145 Maintenance of Underground Conduit 184936.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5150 Maintenance of Underground Conductors and Devices 522785.87 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5155 Maintenance of Underground Services 27014.45 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5160 Maintenance of Line Transformers 255125.91 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5305 Supervision 483308.4 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5310 Meter Reading Expense 666470.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5315 Customer Billing 1288727.54 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5320 Collecting 142734.62 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5330 Collection Charges -343914.6 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5335 Bad Debt Expense 217092.63 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5405 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5410 Community Relations - Sundry 154612.45 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5415 Energy Conservation 121777.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5420 Community Safety Program 14175.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses -950.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5505 Supervision 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5610 Management Salaries and Expenses 2295086.95 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5615 General Administrative Salaries and Expenses -415087.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5620 Office Supplies and Expenses 242780.72 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5625 Administrative Expense Transferred/Credit -1398100.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5630 Outside Services Employed 731086.98 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5635 Property Insurance 161337.73 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5640 Injuries and Damages 211900.83 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5645 OMERS Pensions and Benefits 2213702.1 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5646 Employee Pensions and OPEB 429800.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5655 Regulatory Expenses 658748.84 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5665 Miscellaneous General Expenses 286013.31 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5670 Rent 3618.88 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5675 Maintenance of General Plant 280125.64 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5680 Electrical Safety Authority Fees 35386.48 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 8984647.08 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6005 Interest on Long Term Debt 4896007.65 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6035 Other Interest Expense 165750.37 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 1004746.71 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6105 Taxes Other Than Income Taxes 204080.31 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6110 Income Taxes 1964000.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 63994.54 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6205 Donations 46350.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 45350.0 Oakville Hydro Electricity Distribution Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6215 Penalties 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1043615.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oakville Hydro Electricity Distribution Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1005 Cash 800652.95 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1010 Cash Advances and Working Funds 900.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Orangeville Hydro Limited 2016 1100 Customer Accounts Receivable 3707347.69 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1102 Accounts Receivable - Services -3573.24 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1104 Accounts Receivable - Recoverable Work 47995.75 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1110 Other Accounts Receivable 1734.72 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1120 Accrued Utility Revenues 3532790.66 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -30000.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Orangeville Hydro Limited 2016 1180 Prepayments 99087.27 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2016 1190 Miscellaneous Current and Accrued Assets 194.11 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Orangeville Hydro Limited 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Orangeville Hydro Limited 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2016 1330 Plant Materials and Operating Supplies 310153.76 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Orangeville Hydro Limited 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Orangeville Hydro Limited 2016 1495 Deferred Taxes - Non-Current Assets 420000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Orangeville Hydro Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1508 Other Regulatory Assets 143222.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1470.94 Orangeville Hydro Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 155269.16 Orangeville Hydro Limited 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -13517.65 Orangeville Hydro Limited 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1518 RCVARetail 74265.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1548 RCVASTR 198.77 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1550 LV Variance Account 718204.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1551 Smart Metering Entity Charge Variance Account -7943.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -8107.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -8107.07 Orangeville Hydro Limited 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1557 Meter Cost Deferral Account 12130.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1567 Board-Approval CDM Variance Account 5297.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1576 CGAAP Accounting Changes -360404.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2016 1580 RSVA - Wholesale Market Service Charge -688964.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Orangeville Hydro Limited 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Orangeville Hydro Limited 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 967.08 Orangeville Hydro Limited 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 54159.01 Orangeville Hydro Limited 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1584 RSVA - Retail Transmission Network Charge 70952.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1586 RSVA - Retail Transmission Connection Charge 84391.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1588 RSVA - Power (excluding Global Adjustment) 160599.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1589 RSVA - Global Adjustment 247425.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 4018.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Orangeville Hydro Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 127221.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Orangeville Hydro Limited 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1611 Computer Software 308394.24 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1612 Land Rights 111867.83 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1805 Land 22655.23 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 456298.07 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1830 Poles, Towers and Fixtures 1729241.21 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1835 Overhead Conductors and Devices 1818088.64 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1840 Underground Conduit 3348749.69 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1845 Underground Conductors and Devices 3614740.39 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1850 Line Transformers 3633267.57 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1855 Services 1073797.08 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1860 Meters 1586324.62 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1905 Land 144400.35 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1908 Buildings and Fixtures 1847204.63 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1915 Office Furniture and Equipment 96576.75 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1920 Computer Equipment - Hardware 109113.92 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1930 Transportation Equipment 672566.94 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1935 Stores Equipment 6211.86 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1940 Tools, Shop and Garage Equipment 43763.93 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1945 Measurement and Testing Equipment 28355.17 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1955 Communication Equipment 1775.12 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1960 Miscellaneous Equipment 115102.6 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2055 Construction Work in Progress--Electric 14008.14 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 128030.22 7. Property, Plant & Equipment (1606 - 2075) Orangeville Hydro Limited 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 128030.22 Orangeville Hydro Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2356645.46 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 2522238.33 Orangeville Hydro Limited 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -198136.81 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -17874.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Orangeville Hydro Limited 2016 2205 Accounts Payable -470752.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2208 Customer Credit Balances -80957.08 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2210 Customer Deposits -222364.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -4042790.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 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 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Orangeville Hydro Limited 2016 2250 Debt Retirement Charges( DRC) Payable -76669.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 2260 Current Long Term Debt -420049.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2016 2268 Accrued Interest on Long Term Debt -28837.71 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Orangeville Hydro Limited 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Orangeville Hydro Limited 2016 2290 Commodity Taxes -264.15 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2016 2292 Payroll Deductions / Expenses Payable -9539.54 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Orangeville Hydro Limited 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -5180.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Orangeville Hydro Limited 2016 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 2016 2306 OPEB Liability -340021.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Orangeville Hydro Limited 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2016 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 2016 2335 Non-Current Customer Deposits -656716.27 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2016 2350 Deferred Tax - Non-Current Liability -420000.0 24. Deferred Taxes (1495 | 2350) Credit Orangeville Hydro Limited 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2016 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 2016 2440 Deferred Revenues -1082627.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Orangeville Hydro Limited 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2016 2525 Term Bank Loans - Long Term -10085150.67 19. Long-Term Debt (2505 - 2525) Orangeville Hydro Limited 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Orangeville Hydro Limited 2016 3005 Common Shares Issued -8290713.93 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3045 Unappropriated Retained Earnings -1208894.29 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3046 Balance Transferred From Income -742838.539999999 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3049 Dividends Payable-Common Shares 385629.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity -8930.37 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -8930.37 Orangeville Hydro Limited 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Orangeville Hydro Limited 2016 4006 Residential Energy Sales -9350602.45 0. Uncategorized Orangeville Hydro Limited 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4015 Industrial Energy Sales -10361242.52 0. Uncategorized Orangeville Hydro Limited 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4025 Street Lighting Energy Sales -45452.29 0. Uncategorized Orangeville Hydro Limited 2016 4030 Sentinel Lighting Energy Sales -11204.04 0. Uncategorized Orangeville Hydro Limited 2016 4035 General Energy Sales -3424584.56 0. Uncategorized Orangeville Hydro Limited 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4055 Energy Sales For Retailers/Others -5741864.19 0. Uncategorized Orangeville Hydro Limited 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4062 Billed WMS -1316084.58 0. Uncategorized Orangeville Hydro Limited 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4066 Billed NW -1654414.62 0. Uncategorized Orangeville Hydro Limited 2016 4068 Billed CN -866775.39 0. Uncategorized Orangeville Hydro Limited 2016 4075 Billed - LV -387931.56 0. Uncategorized Orangeville Hydro Limited 2016 4076 Billed – Smart Metering Entity Charge -113399.69 0. Uncategorized Orangeville Hydro Limited 2016 4080 Distribution Services Revenue -4927421.09 0. Uncategorized Orangeville Hydro Limited 2016 4082 Retail Services Revenues -11641.2 0. Uncategorized Orangeville Hydro Limited 2016 4084 Service Transaction Requests (STR) Revenues -176.5 0. Uncategorized Orangeville Hydro Limited 2016 4086 SSS Administration Revenue -33824.57 0. Uncategorized Orangeville Hydro Limited 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4210 Rent from Electric Property -56124.63 0. Uncategorized Orangeville Hydro Limited 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4225 Late Payment Charges -43413.0 0. Uncategorized Orangeville Hydro Limited 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4235 Miscellaneous Service Revenues -149824.2 0. Uncategorized Orangeville Hydro Limited 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4245 Government and Other Assistance Directly Credited to Income -23430.58 0. Uncategorized Orangeville Hydro Limited 2016 4305 Regulatory Debits 142132.19 0. Uncategorized Orangeville Hydro Limited 2016 4310 Regulatory Credits 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4355 Gain on Disposition of Utility and Other Property -22069.62 0. Uncategorized Orangeville Hydro Limited 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4360 Loss on Disposition of Utility and Other Property 32429.27 0. Uncategorized Orangeville Hydro Limited 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -440292.69 0. Uncategorized Orangeville Hydro Limited 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -8425.1 Orangeville Hydro Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 363690.34 0. Uncategorized Orangeville Hydro Limited 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 6116.22 Orangeville Hydro Limited 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4390 Miscellaneous Non-Operating Income -2663.26 0. Uncategorized Orangeville Hydro Limited 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4405 Interest and Dividend Income -37372.28 0. Uncategorized Orangeville Hydro Limited 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4510 Fuel 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4515 Steam Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4530 Electric Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4535 Water For Power 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4540 Water Power Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4550 Generation Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4560 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4705 Power Purchased 16152106.76 0. Uncategorized Orangeville Hydro Limited 2016 4707 Charges - Global Adjustment 12782843.35 0. Uncategorized Orangeville Hydro Limited 2016 4708 Charges-WMS 1316084.56 0. Uncategorized Orangeville Hydro Limited 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4712 Charges-One-Time 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4714 Charges-NW 1654414.62 0. Uncategorized Orangeville Hydro Limited 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4716 Charges-CN 866775.39 0. Uncategorized Orangeville Hydro Limited 2016 4720 Other Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4750 Charges - LV 387931.56 0. Uncategorized Orangeville Hydro Limited 2016 4751 Charges – Smart Metering Entity Charge 113399.69 0. Uncategorized Orangeville Hydro Limited 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4810 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4850 Rents 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Orangeville Hydro Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5010 Load Dispatching 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5016 Distribution Station Equipment - Operation Labour 3223.0 0. Uncategorized Orangeville Hydro Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 44438.33 0. Uncategorized Orangeville Hydro Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 753.54 0. Uncategorized Orangeville Hydro Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 11823.31 0. Uncategorized Orangeville Hydro Limited 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 876.89 0. Uncategorized Orangeville Hydro Limited 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5055 Underground Distribution Transformers - Operation 569.85 0. Uncategorized Orangeville Hydro Limited 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5065 Meter Expense 71370.0 0. Uncategorized Orangeville Hydro Limited 2016 5070 Customer Premises - Operation Labour 11704.93 0. Uncategorized Orangeville Hydro Limited 2016 5075 Customer Premises - Materials and Expenses 118007.45 0. Uncategorized Orangeville Hydro Limited 2016 5085 Miscellaneous Distribution Expense 134650.61 0. Uncategorized Orangeville Hydro Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5096 Other Rent 8880.01 0. Uncategorized Orangeville Hydro Limited 2016 5105 Maintenance Supervision and Engineering 145575.2 0. Uncategorized Orangeville Hydro Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5114 Maintenance of Distribution Station Equipment 10441.17 0. Uncategorized Orangeville Hydro Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 18299.02 0. Uncategorized Orangeville Hydro Limited 2016 5125 Maintenance of Overhead Conductors and Devices 77158.77 0. Uncategorized Orangeville Hydro Limited 2016 5130 Maintenance of Overhead Services 47411.8 0. Uncategorized Orangeville Hydro Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 108473.32 0. Uncategorized Orangeville Hydro Limited 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5150 Maintenance of Underground Conductors and Devices -366.47 0. Uncategorized Orangeville Hydro Limited 2016 5155 Maintenance of Underground Services 66651.57 0. Uncategorized Orangeville Hydro Limited 2016 5160 Maintenance of Line Transformers 27356.41 0. Uncategorized Orangeville Hydro Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5210 Transmission Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5305 Supervision 29343.9 0. Uncategorized Orangeville Hydro Limited 2016 5310 Meter Reading Expense 157760.4 0. Uncategorized Orangeville Hydro Limited 2016 5315 Customer Billing 328676.09 0. Uncategorized Orangeville Hydro Limited 2016 5320 Collecting 171225.97 0. Uncategorized Orangeville Hydro Limited 2016 5325 Collecting- Cash Over and Short -15.35 0. Uncategorized Orangeville Hydro Limited 2016 5330 Collection Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5335 Bad Debt Expense 35318.93 0. Uncategorized Orangeville Hydro Limited 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5405 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5410 Community Relations - Sundry 53322.02 0. Uncategorized Orangeville Hydro Limited 2016 5415 Energy Conservation 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5420 Community Safety Program 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5505 Supervision 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5515 Advertising Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5605 Executive Salaries and Expenses 614524.92 0. Uncategorized Orangeville Hydro Limited 2016 5610 Management Salaries and Expenses 126295.33 0. Uncategorized Orangeville Hydro Limited 2016 5615 General Administrative Salaries and Expenses 248345.23 0. Uncategorized Orangeville Hydro Limited 2016 5620 Office Supplies and Expenses 53961.55 0. Uncategorized Orangeville Hydro Limited 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5630 Outside Services Employed 162452.99 0. Uncategorized Orangeville Hydro Limited 2016 5635 Property Insurance 41997.61 0. Uncategorized Orangeville Hydro Limited 2016 5640 Injuries and Damages 27326.16 0. Uncategorized Orangeville Hydro Limited 2016 5645 OMERS Pensions and Benefits 34285.26 0. Uncategorized Orangeville Hydro Limited 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5650 Franchise Requirements 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5655 Regulatory Expenses 70996.85 0. Uncategorized Orangeville Hydro Limited 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5665 Miscellaneous General Expenses 149464.04 0. Uncategorized Orangeville Hydro Limited 2016 5670 Rent 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5675 Maintenance of General Plant 97589.75 0. Uncategorized Orangeville Hydro Limited 2016 5680 Electrical Safety Authority Fees 1325.98 0. Uncategorized Orangeville Hydro Limited 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5695 OM&A Contra 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 586949.15 0. Uncategorized Orangeville Hydro Limited 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5715 Amortization of Intangible Assets 64624.59 0. Uncategorized Orangeville Hydro Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Orangeville Hydro Limited 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6005 Interest on Long Term Debt 346755.42 0. Uncategorized Orangeville Hydro Limited 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6035 Other Interest Expense 11136.16 0. Uncategorized Orangeville Hydro Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6110 Income Taxes 135491.0 0. Uncategorized Orangeville Hydro Limited 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6205 Donations 10710.58 0. Uncategorized Orangeville Hydro Limited 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5710.58 Orangeville Hydro Limited 2016 6210 Life Insurance 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6215 Penalties 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6225 Other Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6305 Unusual Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6310 Unusual Deductions 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Orangeville Hydro Limited 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Orangeville Hydro Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Orangeville Hydro Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1005 Cash 9263312.08 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1010 Cash Advances and Working Funds 2010.86 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Oshawa PUC Networks Inc. 2016 1100 Customer Accounts Receivable 10605977.56 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1104 Accounts Receivable - Recoverable Work 2579884.17 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. -123998.3241 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1110 Other Accounts Receivable -2968.88 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1120 Accrued Utility Revenues 16200616.16 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -505407.78 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1140 Interest and Dividends Receivable 6819.15 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Oshawa PUC Networks Inc. 2016 1180 Prepayments 621568.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2016 1190 Miscellaneous Current and Accrued Assets 1127.22 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Oshawa PUC Networks Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Oshawa PUC Networks Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2016 1330 Plant Materials and Operating Supplies 89403.35666 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2016 1340 Merchandise -11689.81636 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Oshawa PUC Networks Inc. 2016 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. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 737282.17 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Oshawa PUC Networks Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1508 Other Regulatory Assets 1063378.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 2.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1551 Smart Metering Entity Charge Variance Account -36292.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -54203.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 1556 Smart Meter OM&A Variance Account -0.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2905616.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 54.0 Oshawa PUC Networks Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 848.0 Oshawa PUC Networks Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3435.0 Oshawa PUC Networks Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 283205.0 Oshawa PUC Networks Inc. 2016 1582 RSVAONE-TIME -1.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1584 RSVA - Retail Transmission Network Charge 2482967.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -1294730.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -128898.64 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1589 RSVA - Global Adjustment -656354.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Oshawa PUC Networks Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3855376.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Oshawa PUC Networks Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1611 Computer Software 2945295.02 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1805 Land 293875.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1808 Buildings and Fixtures 757060.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 22812799.09 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1830 Poles, Towers and Fixtures 43408322.72 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1835 Overhead Conductors and Devices 22563575.09 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1845 Underground Conductors and Devices 45719491.48 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1850 Line Transformers 57772234.47 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1860 Meters 12271560.94 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1910 Leasehold Improvements 1099086.46 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1915 Office Furniture and Equipment 750138.28 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1920 Computer Equipment - Hardware 2732522.71 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1930 Transportation Equipment 4637998.03 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1935 Stores Equipment 24516.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1940 Tools, Shop and Garage Equipment 2650985.596 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1945 Measurement and Testing Equipment 920146.55 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1955 Communication Equipment 551919.39 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1960 Miscellaneous Equipment 176299.77 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1970 Load Management Controls - Customer Premises 107034.76 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1975 Load Management Controls - Utility Premises 1021693.43 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1980 System Supervisory Equipment 293582.38 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 1995 Contributions and Grants - Credit -38950631.19 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2055 Construction Work in Progress--Electric 4564499.254 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Oshawa PUC Networks Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Oshawa PUC Networks Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -90001619.79 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Oshawa PUC Networks Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Oshawa PUC Networks Inc. 2016 2205 Accounts Payable -16409385.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 2208 Customer Credit Balances -2668976.26 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 2210 Customer Deposits -3071528.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -4022432.708 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -6889816.002 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Oshawa PUC Networks Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -268529.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2016 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. 2016 2290 Commodity Taxes -98420.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2016 2292 Payroll Deductions / Expenses Payable -116869.66 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Oshawa PUC Networks Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 86991.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Oshawa PUC Networks Inc. 2016 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. 2016 2306 OPEB Liability -13255706.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Oshawa PUC Networks Inc. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -2016071.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -2491036.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 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. 2016 2350 Deferred Tax - Non-Current Liability 170367.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Oshawa PUC Networks Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Oshawa PUC Networks Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2016 2520 Other Non-Current Debt -642896.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2016 2525 Term Bank Loans - Long Term -22000000.0 19. Long-Term Debt (2505 - 2525) Oshawa PUC Networks Inc. 2016 2550 Advances from Associated Companies -23064000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Oshawa PUC Networks Inc. 2016 3005 Common Shares Issued -23063665.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3045 Unappropriated Retained Earnings -18776388.48 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3046 Balance Transferred From Income -4686114.44999996 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 1900000.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Oshawa PUC Networks Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 3090 Accumulated Other Comprehensive Income 472529.0 26. Shareholders' Equity (3005 - 3090) Oshawa PUC Networks Inc. 2016 4006 Residential Energy Sales -64723205.98 0. Uncategorized Oshawa PUC Networks Inc. 2016 4010 Commercial Energy Sales -1767153.81 0. Uncategorized Oshawa PUC Networks Inc. 2016 4015 Industrial Energy Sales -50343001.73 0. Uncategorized Oshawa PUC Networks Inc. 2016 4020 Energy Sales to Large Users -2500640.3 0. Uncategorized Oshawa PUC Networks Inc. 2016 4025 Street Lighting Energy Sales -1097292.1 0. Uncategorized Oshawa PUC Networks Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4035 General Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4050 Revenue Adjustment 3433435.35 0. Uncategorized Oshawa PUC Networks Inc. 2016 4055 Energy Sales For Retailers/Others -2424627.38 0. Uncategorized Oshawa PUC Networks Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4062 Billed WMS -5227303.92 0. Uncategorized Oshawa PUC Networks Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4066 Billed NW -7300930.5 0. Uncategorized Oshawa PUC Networks Inc. 2016 4068 Billed CN -7071499.92 0. Uncategorized Oshawa PUC Networks Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4076 Billed – Smart Metering Entity Charge -472651.32 0. Uncategorized Oshawa PUC Networks Inc. 2016 4080 Distribution Services Revenue -22361027.19 0. Uncategorized Oshawa PUC Networks Inc. 2016 4082 Retail Services Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4084 Service Transaction Requests (STR) Revenues -770.25 0. Uncategorized Oshawa PUC Networks Inc. 2016 4086 SSS Administration Revenue -161806.15 0. Uncategorized Oshawa PUC Networks Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4210 Rent from Electric Property -184007.15 0. Uncategorized Oshawa PUC Networks Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4225 Late Payment Charges -326017.82 0. Uncategorized Oshawa PUC Networks Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4235 Miscellaneous Service Revenues -1077943.4 0. Uncategorized Oshawa PUC Networks Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4324 Special Purpose Charge Recovery 0.12 0. Uncategorized Oshawa PUC Networks Inc. 2016 4325 Revenues from Merchandise -48352.63 0. Uncategorized Oshawa PUC Networks Inc. 2016 4330 Costs and Expenses of Merchandising 67996.96 0. Uncategorized Oshawa PUC Networks Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4355 Gain on Disposition of Utility and Other Property -7875.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4360 Loss on Disposition of Utility and Other Property 429437.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3345688.75 0. Uncategorized Oshawa PUC Networks Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 3069748.16 0. Uncategorized Oshawa PUC Networks Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Oshawa PUC Networks Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4390 Miscellaneous Non-Operating Income -122787.74 0. Uncategorized Oshawa PUC Networks Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4405 Interest and Dividend Income -145297.53 0. Uncategorized Oshawa PUC Networks Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4510 Fuel 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4560 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4705 Power Purchased 78125081.68 0. Uncategorized Oshawa PUC Networks Inc. 2016 4707 Charges - Global Adjustment 41297378.24 0. Uncategorized Oshawa PUC Networks Inc. 2016 4708 Charges-WMS 5227303.92 0. Uncategorized Oshawa PUC Networks Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4714 Charges-NW 7300930.52 0. Uncategorized Oshawa PUC Networks Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4716 Charges-CN 7071499.91 0. Uncategorized Oshawa PUC Networks Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4751 Charges – Smart Metering Entity Charge 472651.31 0. Uncategorized Oshawa PUC Networks Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4850 Rents 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5005 Operation Supervision and Engineering 646304.17 0. Uncategorized Oshawa PUC Networks Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5012 Station Buildings and Fixtures Expense 33338.32 0. Uncategorized Oshawa PUC Networks Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 725248.22 0. Uncategorized Oshawa PUC Networks Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses -435076.99 0. Uncategorized Oshawa PUC Networks Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 27684.5 0. Uncategorized Oshawa PUC Networks Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 22627.16 0. Uncategorized Oshawa PUC Networks Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5065 Meter Expense 135101.36 0. Uncategorized Oshawa PUC Networks Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5085 Miscellaneous Distribution Expense 491448.53 0. Uncategorized Oshawa PUC Networks Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5105 Maintenance Supervision and Engineering 115055.39 0. Uncategorized Oshawa PUC Networks Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 4435.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5114 Maintenance of Distribution Station Equipment 207543.02 0. Uncategorized Oshawa PUC Networks Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 654374.48 0. Uncategorized Oshawa PUC Networks Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5145 Maintenance of Underground Conduit 254886.84 0. Uncategorized Oshawa PUC Networks Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5155 Maintenance of Underground Services 134291.17 0. Uncategorized Oshawa PUC Networks Inc. 2016 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5175 Maintenance of Meters 67.91 0. Uncategorized Oshawa PUC Networks Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5305 Supervision 137027.75 0. Uncategorized Oshawa PUC Networks Inc. 2016 5310 Meter Reading Expense 549248.39 0. Uncategorized Oshawa PUC Networks Inc. 2016 5315 Customer Billing 965173.47 0. Uncategorized Oshawa PUC Networks Inc. 2016 5320 Collecting 267690.95 0. Uncategorized Oshawa PUC Networks Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5335 Bad Debt Expense 561767.65 0. Uncategorized Oshawa PUC Networks Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5405 Supervision 226940.72 0. Uncategorized Oshawa PUC Networks Inc. 2016 5410 Community Relations - Sundry 32526.93 0. Uncategorized Oshawa PUC Networks Inc. 2016 5415 Energy Conservation 85651.39 0. Uncategorized Oshawa PUC Networks Inc. 2016 5420 Community Safety Program 177555.71 0. Uncategorized Oshawa PUC Networks Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 773909.91 0. Uncategorized Oshawa PUC Networks Inc. 2016 5505 Supervision 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5605 Executive Salaries and Expenses 662087.31 0. Uncategorized Oshawa PUC Networks Inc. 2016 5610 Management Salaries and Expenses 704521.28 0. Uncategorized Oshawa PUC Networks Inc. 2016 5615 General Administrative Salaries and Expenses 1175403.62 0. Uncategorized Oshawa PUC Networks Inc. 2016 5620 Office Supplies and Expenses 230383.76 0. Uncategorized Oshawa PUC Networks Inc. 2016 5625 Administrative Expense Transferred/Credit -173663.08 0. Uncategorized Oshawa PUC Networks Inc. 2016 5630 Outside Services Employed 181203.34 0. Uncategorized Oshawa PUC Networks Inc. 2016 5635 Property Insurance 140795.56 0. Uncategorized Oshawa PUC Networks Inc. 2016 5640 Injuries and Damages 186256.07 0. Uncategorized Oshawa PUC Networks Inc. 2016 5645 OMERS Pensions and Benefits 780831.07 0. Uncategorized Oshawa PUC Networks Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5655 Regulatory Expenses 392681.77 0. Uncategorized Oshawa PUC Networks Inc. 2016 5660 General Advertising Expenses 4309.24 0. Uncategorized Oshawa PUC Networks Inc. 2016 5665 Miscellaneous General Expenses 189079.36 0. Uncategorized Oshawa PUC Networks Inc. 2016 5670 Rent 308429.86 0. Uncategorized Oshawa PUC Networks Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5675 Maintenance of General Plant 794811.93 0. Uncategorized Oshawa PUC Networks Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5681 Special Purpose Charge Expense -0.12 0. Uncategorized Oshawa PUC Networks Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5695 OM&A Contra 2497.5 0. Uncategorized Oshawa PUC Networks Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 4437246.4 0. Uncategorized Oshawa PUC Networks Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6005 Interest on Long Term Debt 2350621.48 0. Uncategorized Oshawa PUC Networks Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6035 Other Interest Expense 71905.45 0. Uncategorized Oshawa PUC Networks Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -216298.67 0. Uncategorized Oshawa PUC Networks Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6105 Taxes Other Than Income Taxes 135660.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6110 Income Taxes 339456.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6205 Donations 28693.35 0. Uncategorized Oshawa PUC Networks Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28693.35 Oshawa PUC Networks Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6215 Penalties 6568.52 0. Uncategorized Oshawa PUC Networks Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -238000.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Oshawa PUC Networks Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1005 Cash 2461363.13 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1010 Cash Advances and Working Funds 1688.9 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Ottawa River Power Corporation 2016 1100 Customer Accounts Receivable 2152245.72 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1104 Accounts Receivable - Recoverable Work 291835.52 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1110 Other Accounts Receivable 131669.07 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1120 Accrued Utility Revenues 3561289.74 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -150000.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Ottawa River Power Corporation 2016 1180 Prepayments 225086.51 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Ottawa River Power Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2016 1330 Plant Materials and Operating Supplies 495907.53 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Ottawa River Power Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 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 2016 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 2016 1460 Other Non-Current Assets 229995.69 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Ottawa River Power Corporation 2016 1495 Deferred Taxes - Non-Current Assets 742188.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Ottawa River Power Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1508 Other Regulatory Assets 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1518 RCVARetail 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1550 LV Variance Account 525306.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2016 1551 Smart Metering Entity Charge Variance Account -8307.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1568 LRAM Variance Account 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1580 RSVA - Wholesale Market Service Charge -375904.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -170.62 Ottawa River Power Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -15511.26 Ottawa River Power Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1584 RSVA - Retail Transmission Network Charge 86030.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 39966.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -287258.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2016 1589 RSVA - Global Adjustment 464084.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Ottawa River Power Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -811717.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Ottawa River Power Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -254174.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Ottawa River Power Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1611 Computer Software 224001.53 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1612 Land Rights 2747.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1805 Land 130499.26 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1808 Buildings and Fixtures 169065.84 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1810 Leasehold Improvements 283835.23 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1417917.02 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1830 Poles, Towers and Fixtures 2282516.55 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1835 Overhead Conductors and Devices 2940693.57 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1840 Underground Conduit 695129.21 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1845 Underground Conductors and Devices 819267.95 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1850 Line Transformers 1880374.89 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1855 Services 1214955.16 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1860 Meters 1836884.52 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1915 Office Furniture and Equipment 40975.39 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1920 Computer Equipment - Hardware 86598.4 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1930 Transportation Equipment 988318.41 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1940 Tools, Shop and Garage Equipment 88412.86 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1945 Measurement and Testing Equipment 23637.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1955 Communication Equipment 26170.96 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1960 Miscellaneous Equipment 11498.8 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1980 System Supervisory Equipment 3088.72 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 1995 Contributions and Grants - Credit -1526787.78 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Ottawa River Power Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Ottawa River Power Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3010326.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Ottawa River Power Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -191287.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Ottawa River Power Corporation 2016 2205 Accounts Payable -4881521.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2208 Customer Credit Balances -518869.25 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2210 Customer Deposits -80497.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -170147.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies -249905.39 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Ottawa River Power Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -41850.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 2260 Current 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 2016 2264 OMERS - Current -1468.97 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2016 2268 Accrued Interest on Long Term Debt -75028.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Ottawa River Power Corporation 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2016 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 2016 2290 Commodity Taxes 176179.9 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Ottawa River Power Corporation 2016 2292 Payroll Deductions / Expenses Payable -1549.71 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Ottawa River Power Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -93839.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Ottawa River Power Corporation 2016 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 2016 2306 OPEB Liability -214704.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2016 2310 Vested Sick Leave Liability -36689.65 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Ottawa River Power Corporation 2016 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 2016 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 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2016 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 2016 2335 Non-Current Customer Deposits -80497.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2016 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 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Ottawa River Power Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2016 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 2016 2440 Deferred Revenues -381849.41 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Ottawa River Power Corporation 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2016 2520 Other Non-Current Debt -5585838.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Ottawa River Power Corporation 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Ottawa River Power Corporation 2016 3005 Common Shares Issued -5591406.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3045 Unappropriated Retained Earnings -2067426.42 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3046 Balance Transferred From Income -87662.2499999963 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Ottawa River Power Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 3090 Accumulated Other Comprehensive Income 25086.0 26. Shareholders' Equity (3005 - 3090) Ottawa River Power Corporation 2016 4006 Residential Energy Sales -8434229.07 0. Uncategorized Ottawa River Power Corporation 2016 4010 Commercial Energy Sales -3074869.58 0. Uncategorized Ottawa River Power Corporation 2016 4015 Industrial Energy Sales -9586242.02 0. Uncategorized Ottawa River Power Corporation 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4025 Street Lighting Energy Sales -28044.88 0. Uncategorized Ottawa River Power Corporation 2016 4030 Sentinel Lighting Energy Sales -19152.84 0. Uncategorized Ottawa River Power Corporation 2016 4035 General Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4055 Energy Sales For Retailers/Others -378614.64 0. Uncategorized Ottawa River Power Corporation 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4062 Billed WMS -990619.45 0. Uncategorized Ottawa River Power Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4066 Billed NW -1167033.84 0. Uncategorized Ottawa River Power Corporation 2016 4068 Billed CN -859740.08 0. Uncategorized Ottawa River Power Corporation 2016 4075 Billed - LV -177327.79 0. Uncategorized Ottawa River Power Corporation 2016 4076 Billed – Smart Metering Entity Charge -95308.96 0. Uncategorized Ottawa River Power Corporation 2016 4080 Distribution Services Revenue -4943453.39 0. Uncategorized Ottawa River Power Corporation 2016 4082 Retail Services Revenues -8024.3 0. Uncategorized Ottawa River Power Corporation 2016 4084 Service Transaction Requests (STR) Revenues -17.75 0. Uncategorized Ottawa River Power Corporation 2016 4086 SSS Administration Revenue -31503.81 0. Uncategorized Ottawa River Power Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4210 Rent from Electric Property -57774.83 0. Uncategorized Ottawa River Power Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4225 Late Payment Charges -57075.93 0. Uncategorized Ottawa River Power Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4235 Miscellaneous Service Revenues -74072.76 0. Uncategorized Ottawa River Power Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4305 Regulatory Debits 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4310 Regulatory Credits 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4325 Revenues from Merchandise -53948.23 0. Uncategorized Ottawa River Power Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -1191.32 0. Uncategorized Ottawa River Power Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Ottawa River Power Corporation 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4390 Miscellaneous Non-Operating Income -4646.83 0. Uncategorized Ottawa River Power Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4405 Interest and Dividend Income -40862.3 0. Uncategorized Ottawa River Power Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4510 Fuel 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4560 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4705 Power Purchased 14538530.23 0. Uncategorized Ottawa River Power Corporation 2016 4707 Charges - Global Adjustment 6982622.8 0. Uncategorized Ottawa River Power Corporation 2016 4708 Charges-WMS 990619.45 0. Uncategorized Ottawa River Power Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4714 Charges-NW 1167033.84 0. Uncategorized Ottawa River Power Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4716 Charges-CN 859740.08 0. Uncategorized Ottawa River Power Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4750 Charges - LV 177327.79 0. Uncategorized Ottawa River Power Corporation 2016 4751 Charges – Smart Metering Entity Charge 95308.96 0. Uncategorized Ottawa River Power Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4850 Rents 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Ottawa River Power Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5005 Operation Supervision and Engineering 93912.27 0. Uncategorized Ottawa River Power Corporation 2016 5010 Load Dispatching 6910.39 0. Uncategorized Ottawa River Power Corporation 2016 5012 Station Buildings and Fixtures Expense 163817.11 0. Uncategorized Ottawa River Power Corporation 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 120.0 0. Uncategorized Ottawa River Power Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1587.73 0. Uncategorized Ottawa River Power Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5065 Meter Expense 179238.7 0. Uncategorized Ottawa River Power Corporation 2016 5070 Customer Premises - Operation Labour 89677.28 0. Uncategorized Ottawa River Power Corporation 2016 5075 Customer Premises - Materials and Expenses 1291.14 0. Uncategorized Ottawa River Power Corporation 2016 5085 Miscellaneous Distribution Expense 94174.55 0. Uncategorized Ottawa River Power Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5096 Other Rent 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5105 Maintenance Supervision and Engineering 1511.23 0. Uncategorized Ottawa River Power Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 28643.04 0. Uncategorized Ottawa River Power Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5114 Maintenance of Distribution Station Equipment 120690.51 0. Uncategorized Ottawa River Power Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 33928.61 0. Uncategorized Ottawa River Power Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 186640.97 0. Uncategorized Ottawa River Power Corporation 2016 5130 Maintenance of Overhead Services 40092.98 0. Uncategorized Ottawa River Power Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 95593.68 0. Uncategorized Ottawa River Power Corporation 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5150 Maintenance of Underground Conductors and Devices 19179.91 0. Uncategorized Ottawa River Power Corporation 2016 5155 Maintenance of Underground Services 15134.61 0. Uncategorized Ottawa River Power Corporation 2016 5160 Maintenance of Line Transformers 71665.09 0. Uncategorized Ottawa River Power Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5305 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5310 Meter Reading Expense 37383.92 0. Uncategorized Ottawa River Power Corporation 2016 5315 Customer Billing 407931.89 0. Uncategorized Ottawa River Power Corporation 2016 5320 Collecting 181131.38 0. Uncategorized Ottawa River Power Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5335 Bad Debt Expense 120623.79 0. Uncategorized Ottawa River Power Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5405 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5410 Community Relations - Sundry 18132.71 0. Uncategorized Ottawa River Power Corporation 2016 5415 Energy Conservation 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5420 Community Safety Program 37851.23 0. Uncategorized Ottawa River Power Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5505 Supervision 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5515 Advertising Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5605 Executive Salaries and Expenses 43331.03 0. Uncategorized Ottawa River Power Corporation 2016 5610 Management Salaries and Expenses 190008.63 0. Uncategorized Ottawa River Power Corporation 2016 5615 General Administrative Salaries and Expenses 225292.99 0. Uncategorized Ottawa River Power Corporation 2016 5620 Office Supplies and Expenses 79631.67 0. Uncategorized Ottawa River Power Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5630 Outside Services Employed 38972.25 0. Uncategorized Ottawa River Power Corporation 2016 5635 Property Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5640 Injuries and Damages 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5655 Regulatory Expenses 118819.45 0. Uncategorized Ottawa River Power Corporation 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5665 Miscellaneous General Expenses 67550.0 0. Uncategorized Ottawa River Power Corporation 2016 5670 Rent 13200.0 0. Uncategorized Ottawa River Power Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5675 Maintenance of General Plant 97606.7 0. Uncategorized Ottawa River Power Corporation 2016 5680 Electrical Safety Authority Fees 8980.59 0. Uncategorized Ottawa River Power Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 1472278.29 0. Uncategorized Ottawa River Power Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5715 Amortization of Intangible Assets 31494.24 0. Uncategorized Ottawa River Power Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Ottawa River Power Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6005 Interest on Long Term Debt 352530.0 0. Uncategorized Ottawa River Power Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6035 Other Interest Expense 208873.64 0. Uncategorized Ottawa River Power Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6110 Income Taxes 185875.0 0. Uncategorized Ottawa River Power Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6205 Donations 3600.0 0. Uncategorized Ottawa River Power Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3600.0 Ottawa River Power Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6215 Penalties 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Ottawa River Power Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Ottawa River Power Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 25086.0 0. Uncategorized Ottawa River Power Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Ottawa River Power Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 1005 Cash 3999921.76 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) PUC Distribution Inc. 2016 1100 Customer Accounts Receivable 6098791.97 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1104 Accounts Receivable - Recoverable Work 308491.03 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1110 Other Accounts Receivable 212986.57 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1120 Accrued Utility Revenues 10175781.75 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) PUC Distribution Inc. 2016 1180 Prepayments 63400.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) PUC Distribution Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2016 1330 Plant Materials and Operating Supplies 1486453.34 3. Inventory (1305 - 1350) PUC Distribution Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) PUC Distribution Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 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. 2016 1460 Other Non-Current Assets -1081000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) PUC Distribution Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized PUC Distribution Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2016 1508 Other Regulatory Assets -365400.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized PUC Distribution Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized PUC Distribution Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized PUC Distribution Inc. 2016 1518 RCVARetail -144622.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized PUC Distribution Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2016 1548 RCVASTR 81104.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1551 Smart Metering Entity Charge Variance Account 35267.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 3846.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized PUC Distribution Inc. 2016 1568 LRAM Variance Account -10502.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized PUC Distribution Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized PUC Distribution Inc. 2016 1576 CGAAP Accounting Changes 2.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 1580 RSVA - Wholesale Market Service Charge -2397926.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -3736.97 PUC Distribution Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -262699.29 PUC Distribution Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2016 1584 RSVA - Retail Transmission Network Charge -97019.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 0.0 0. Uncategorized PUC Distribution Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -605419.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit PUC Distribution Inc. 2016 1589 RSVA - Global Adjustment 117098.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized PUC Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 569639.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1611 Computer Software 48838.09 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1612 Land Rights 173683.64 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1706 Land Rights 602307.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1725 Poles and Fixtures 2052903.04 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1730 Overhead Conductors and Devices 84490.48 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1735 Underground Conduit 935416.92 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1740 Underground Conductors and Devices 228053.43 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1805 Land 89159.06 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1808 Buildings and Fixtures 25018231.27 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 6482899.98 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 10199772.71 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1825 Storage Battery Equipment 13721.69 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1830 Poles, Towers and Fixtures 12953353.36 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1835 Overhead Conductors and Devices 9758124.22 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1840 Underground Conduit 1324499.03 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1845 Underground Conductors and Devices 10065639.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1850 Line Transformers 9912658.97 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1855 Services 6063049.5 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1860 Meters 3970589.64 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1920 Computer Equipment - Hardware 1360.87 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1980 System Supervisory Equipment 1506997.76 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 1995 Contributions and Grants - Credit -1847591.06 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) PUC Distribution Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 PUC Distribution Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -12072523.15 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 PUC Distribution Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) PUC Distribution Inc. 2016 2205 Accounts Payable -14386982.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2208 Customer Credit Balances -0.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2210 Customer Deposits -987485.1 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -273493.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) PUC Distribution Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -46800.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) PUC Distribution Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2016 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) PUC Distribution Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 PUC Distribution Inc. 2016 2290 Commodity Taxes 732677.19 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) PUC Distribution Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) PUC Distribution Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 550032.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) PUC Distribution Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) PUC Distribution Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2016 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. 2016 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2016 2350 Deferred Tax - Non-Current Liability 1081000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) PUC Distribution Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized PUC Distribution Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 365400.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit PUC Distribution Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) PUC Distribution Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2016 2520 Other Non-Current Debt -38624234.78 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) PUC Distribution Inc. 2016 2550 Advances from Associated Companies -26534040.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) PUC Distribution Inc. 2016 3005 Common Shares Issued -20062106.65 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3045 Unappropriated Retained Earnings -8150937.9 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3046 Balance Transferred From Income 320439.039999992 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 PUC Distribution Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) PUC Distribution Inc. 2016 4006 Residential Energy Sales -32865176.37 0. Uncategorized PUC Distribution Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized PUC Distribution Inc. 2016 4025 Street Lighting Energy Sales -635219.31 0. Uncategorized PUC Distribution Inc. 2016 4030 Sentinel Lighting Energy Sales -28269.18 0. Uncategorized PUC Distribution Inc. 2016 4035 General Energy Sales -39641147.86 0. Uncategorized PUC Distribution Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized PUC Distribution Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized PUC Distribution Inc. 2016 4055 Energy Sales For Retailers/Others -1298215.95 0. Uncategorized PUC Distribution Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2016 4062 Billed WMS -3062528.74 0. Uncategorized PUC Distribution Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized PUC Distribution Inc. 2016 4066 Billed NW -4066893.18 0. Uncategorized PUC Distribution Inc. 2016 4068 Billed CN 0.0 0. Uncategorized PUC Distribution Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized PUC Distribution Inc. 2016 4076 Billed – Smart Metering Entity Charge -302117.18 0. Uncategorized PUC Distribution Inc. 2016 4080 Distribution Services Revenue -15614779.81 0. Uncategorized PUC Distribution Inc. 2016 4082 Retail Services Revenues -23850.4 0. Uncategorized PUC Distribution Inc. 2016 4084 Service Transaction Requests (STR) Revenues -274.75 0. Uncategorized PUC Distribution Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized PUC Distribution Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized PUC Distribution Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized PUC Distribution Inc. 2016 4210 Rent from Electric Property -1731776.77 0. Uncategorized PUC Distribution Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized PUC Distribution Inc. 2016 4225 Late Payment Charges -177224.77 0. Uncategorized PUC Distribution Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized PUC Distribution Inc. 2016 4235 Miscellaneous Service Revenues -316018.6 0. Uncategorized PUC Distribution Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized PUC Distribution Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized PUC Distribution Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized PUC Distribution Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized PUC Distribution Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized PUC Distribution Inc. 2016 4325 Revenues from Merchandise -229684.76 0. Uncategorized PUC Distribution Inc. 2016 4330 Costs and Expenses of Merchandising 2507.11 0. Uncategorized PUC Distribution Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized PUC Distribution Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized PUC Distribution Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized PUC Distribution Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized PUC Distribution Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -766821.92 0. Uncategorized PUC Distribution Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 762272.73 0. Uncategorized PUC Distribution Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 PUC Distribution Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 4390 Miscellaneous Non-Operating Income -19337.84 0. Uncategorized PUC Distribution Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized PUC Distribution Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized PUC Distribution Inc. 2016 4405 Interest and Dividend Income -33313.18 0. Uncategorized PUC Distribution Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized PUC Distribution Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized PUC Distribution Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized PUC Distribution Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2016 4510 Fuel 0.0 0. Uncategorized PUC Distribution Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized PUC Distribution Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 4535 Water For Power 0.0 0. Uncategorized PUC Distribution Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized PUC Distribution Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 4560 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized PUC Distribution Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized PUC Distribution Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized PUC Distribution Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized PUC Distribution Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 4705 Power Purchased 49506356.88 0. Uncategorized PUC Distribution Inc. 2016 4707 Charges - Global Adjustment 24961671.79 0. Uncategorized PUC Distribution Inc. 2016 4708 Charges-WMS 3062528.74 0. Uncategorized PUC Distribution Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized PUC Distribution Inc. 2016 4714 Charges-NW 4066893.18 0. Uncategorized PUC Distribution Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2016 4716 Charges-CN 0.0 0. Uncategorized PUC Distribution Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized PUC Distribution Inc. 2016 4751 Charges – Smart Metering Entity Charge 302117.18 0. Uncategorized PUC Distribution Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized PUC Distribution Inc. 2016 4815 Station Buildings and Fixtures Expenses 50381.46 0. Uncategorized PUC Distribution Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized PUC Distribution Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized PUC Distribution Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 4850 Rents 0.0 0. Uncategorized PUC Distribution Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized PUC Distribution Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized PUC Distribution Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized PUC Distribution Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized PUC Distribution Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized PUC Distribution Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized PUC Distribution Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized PUC Distribution Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 5005 Operation Supervision and Engineering 622027.98 0. Uncategorized PUC Distribution Inc. 2016 5010 Load Dispatching 232037.56 0. Uncategorized PUC Distribution Inc. 2016 5012 Station Buildings and Fixtures Expense 645367.09 0. Uncategorized PUC Distribution Inc. 2016 5014 Transformer Station Equipment - Operation Labour 56147.01 0. Uncategorized PUC Distribution Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 12279.49 0. Uncategorized PUC Distribution Inc. 2016 5016 Distribution Station Equipment - Operation Labour 14089.48 0. Uncategorized PUC Distribution Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 5731.94 0. Uncategorized PUC Distribution Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 590961.28 0. Uncategorized PUC Distribution Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 204265.94 0. Uncategorized PUC Distribution Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 5187.79 0. Uncategorized PUC Distribution Inc. 2016 5035 Overhead Distribution Transformers- Operation 7.07 0. Uncategorized PUC Distribution Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 156680.69 0. Uncategorized PUC Distribution Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 22823.74 0. Uncategorized PUC Distribution Inc. 2016 5050 Underground Subtransmission Feeders - Operation 4021.97 0. Uncategorized PUC Distribution Inc. 2016 5055 Underground Distribution Transformers - Operation 15657.41 0. Uncategorized PUC Distribution Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 5065 Meter Expense 354831.34 0. Uncategorized PUC Distribution Inc. 2016 5070 Customer Premises - Operation Labour 139492.26 0. Uncategorized PUC Distribution Inc. 2016 5075 Customer Premises - Materials and Expenses 56305.91 0. Uncategorized PUC Distribution Inc. 2016 5085 Miscellaneous Distribution Expense 470319.6 0. Uncategorized PUC Distribution Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 61.55 0. Uncategorized PUC Distribution Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 8339.63 0. Uncategorized PUC Distribution Inc. 2016 5096 Other Rent 104334.61 0. Uncategorized PUC Distribution Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized PUC Distribution Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 281749.92 0. Uncategorized PUC Distribution Inc. 2016 5112 Maintenance of Transformer Station Equipment 27628.09 0. Uncategorized PUC Distribution Inc. 2016 5114 Maintenance of Distribution Station Equipment 36394.68 0. Uncategorized PUC Distribution Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 35739.38 0. Uncategorized PUC Distribution Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 581434.54 0. Uncategorized PUC Distribution Inc. 2016 5130 Maintenance of Overhead Services 42873.38 0. Uncategorized PUC Distribution Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 711935.71 0. Uncategorized PUC Distribution Inc. 2016 5145 Maintenance of Underground Conduit 83892.88 0. Uncategorized PUC Distribution Inc. 2016 5150 Maintenance of Underground Conductors and Devices 203513.8 0. Uncategorized PUC Distribution Inc. 2016 5155 Maintenance of Underground Services 73080.32 0. Uncategorized PUC Distribution Inc. 2016 5160 Maintenance of Line Transformers 71121.48 0. Uncategorized PUC Distribution Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized PUC Distribution Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized PUC Distribution Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 5175 Maintenance of Meters 57154.31 0. Uncategorized PUC Distribution Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized PUC Distribution Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized PUC Distribution Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized PUC Distribution Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized PUC Distribution Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized PUC Distribution Inc. 2016 5305 Supervision 32206.12 0. Uncategorized PUC Distribution Inc. 2016 5310 Meter Reading Expense 350588.88 0. Uncategorized PUC Distribution Inc. 2016 5315 Customer Billing 468565.5 0. Uncategorized PUC Distribution Inc. 2016 5320 Collecting 341960.51 0. Uncategorized PUC Distribution Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized PUC Distribution Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized PUC Distribution Inc. 2016 5335 Bad Debt Expense 378851.89 0. Uncategorized PUC Distribution Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 5405 Supervision 56375.85 0. Uncategorized PUC Distribution Inc. 2016 5410 Community Relations - Sundry 542092.33 0. Uncategorized PUC Distribution Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized PUC Distribution Inc. 2016 5420 Community Safety Program 28189.29 0. Uncategorized PUC Distribution Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 5505 Supervision 0.0 0. Uncategorized PUC Distribution Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 5605 Executive Salaries and Expenses 362733.45 0. Uncategorized PUC Distribution Inc. 2016 5610 Management Salaries and Expenses 530930.17 0. Uncategorized PUC Distribution Inc. 2016 5615 General Administrative Salaries and Expenses 371544.05 0. Uncategorized PUC Distribution Inc. 2016 5620 Office Supplies and Expenses 355941.69 0. Uncategorized PUC Distribution Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2016 5630 Outside Services Employed 139565.6 0. Uncategorized PUC Distribution Inc. 2016 5635 Property Insurance 198795.71 0. Uncategorized PUC Distribution Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized PUC Distribution Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized PUC Distribution Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized PUC Distribution Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized PUC Distribution Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized PUC Distribution Inc. 2016 5655 Regulatory Expenses 246739.35 0. Uncategorized PUC Distribution Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized PUC Distribution Inc. 2016 5665 Miscellaneous General Expenses 227062.13 0. Uncategorized PUC Distribution Inc. 2016 5670 Rent 0.0 0. Uncategorized PUC Distribution Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 5675 Maintenance of General Plant 699549.34 0. Uncategorized PUC Distribution Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized PUC Distribution Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized PUC Distribution Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized PUC Distribution Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 4202174.47 0. Uncategorized PUC Distribution Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized PUC Distribution Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized PUC Distribution Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized PUC Distribution Inc. 2016 5725 Miscellaneous Depreciation -112432.93 0. Uncategorized PUC Distribution Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized PUC Distribution Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized PUC Distribution Inc. 2016 6005 Interest on Long Term Debt 1468529.97 0. Uncategorized PUC Distribution Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized PUC Distribution Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized PUC Distribution Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized PUC Distribution Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized PUC Distribution Inc. 2016 6030 Interest on Debt to Associated Companies 1618575.96 0. Uncategorized PUC Distribution Inc. 2016 6035 Other Interest Expense -29042.59 0. Uncategorized PUC Distribution Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized PUC Distribution Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized PUC Distribution Inc. 2016 6105 Taxes Other Than Income Taxes 31755.35 0. Uncategorized PUC Distribution Inc. 2016 6110 Income Taxes -44000.0 0. Uncategorized PUC Distribution Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized PUC Distribution Inc. 2016 6205 Donations 23270.0 0. Uncategorized PUC Distribution Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 23270.0 PUC Distribution Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized PUC Distribution Inc. 2016 6215 Penalties 348.62 0. Uncategorized PUC Distribution Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized PUC Distribution Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized PUC Distribution Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized PUC Distribution Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized PUC Distribution Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized PUC Distribution Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized PUC Distribution Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Renfrew Hydro Inc. 2016 1100 Customer Accounts Receivable 1347249.28 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1102 Accounts Receivable - Services 1343.65 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 35324.89 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1110 Other Accounts Receivable 41618.53 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1120 Accrued Utility Revenues 1284469.63 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -31466.83 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Renfrew Hydro Inc. 2016 1180 Prepayments 67426.74 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Renfrew Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 24080.24 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Renfrew Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 251252.64 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Renfrew Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 141273.82 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Renfrew Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 181604.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Renfrew Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1508 Other Regulatory Assets 1541.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1518 RCVARetail -7807.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 23458.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1548 RCVASTR 38096.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1550 LV Variance Account 152303.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -2396.68 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 138121.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 342454.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1568 LRAM Variance Account 65147.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1576 CGAAP Accounting Changes -689643.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -111050.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -52.05 Renfrew Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -8407.58 Renfrew Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -634.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 133292.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -38433.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1589 RSVA - Global Adjustment 142591.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Renfrew Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -14913.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Renfrew Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1611 Computer Software 41350.17 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1612 Land Rights 9948.02 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1805 Land 22895.33 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1808 Buildings and Fixtures 129575.81 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 555425.19 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1830 Poles, Towers and Fixtures 1667619.03 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1835 Overhead Conductors and Devices 1670331.9 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1840 Underground Conduit 54921.14 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1845 Underground Conductors and Devices 346932.48 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1850 Line Transformers 649647.55 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1855 Services 430438.11 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1860 Meters 178084.63 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1910 Leasehold Improvements 121170.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1915 Office Furniture and Equipment 21604.43 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1920 Computer Equipment - Hardware 14697.04 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1930 Transportation Equipment 197140.93 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1935 Stores Equipment 1731.25 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 19081.16 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2055 Construction Work in Progress--Electric 58218.65 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Renfrew Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Renfrew Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -689387.19 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -195197.04 Renfrew Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -15253.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Renfrew Hydro Inc. 2016 2205 Accounts Payable -1535977.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2208 Customer Credit Balances -93773.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2210 Customer Deposits -32602.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -82430.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2225 Notes and Loans Payable -22336.73 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2016 2240 Accounts Payable to Associated Companies -477366.92 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Renfrew Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -27057.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 2260 Current Long Term Debt -8491.12 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Renfrew Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Renfrew Hydro Inc. 2016 2290 Commodity Taxes -25598.53 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Renfrew Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -13916.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Renfrew Hydro Inc. 2016 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. 2016 2306 OPEB Liability -159308.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Renfrew Hydro Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -104051.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -72478.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Renfrew Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2016 2525 Term Bank Loans - Long Term -10108.01 19. Long-Term Debt (2505 - 2525) Renfrew Hydro Inc. 2016 2550 Advances from Associated Companies -2705168.48 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Renfrew Hydro Inc. 2016 3005 Common Shares Issued -2705168.47 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3045 Unappropriated Retained Earnings -967632.6 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3046 Balance Transferred From Income 39938.0500000063 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Renfrew Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Renfrew Hydro Inc. 2016 4006 Residential Energy Sales -3352665.15 0. Uncategorized Renfrew Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4025 Street Lighting Energy Sales -135261.79 0. Uncategorized Renfrew Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4035 General Energy Sales -5884786.9 0. Uncategorized Renfrew Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -1063720.38 0. Uncategorized Renfrew Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4062 Billed WMS -469957.95 0. Uncategorized Renfrew Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4066 Billed NW -514556.03 0. Uncategorized Renfrew Hydro Inc. 2016 4068 Billed CN -275690.68 0. Uncategorized Renfrew Hydro Inc. 2016 4075 Billed - LV -84617.48 0. Uncategorized Renfrew Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -39573.36 0. Uncategorized Renfrew Hydro Inc. 2016 4080 Distribution Services Revenue -1902253.31 0. Uncategorized Renfrew Hydro Inc. 2016 4082 Retail Services Revenues -4760.4 0. Uncategorized Renfrew Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -62.75 0. Uncategorized Renfrew Hydro Inc. 2016 4086 SSS Administration Revenue -12451.93 0. Uncategorized Renfrew Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4210 Rent from Electric Property -37648.16 0. Uncategorized Renfrew Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4225 Late Payment Charges -20235.96 0. Uncategorized Renfrew Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4235 Miscellaneous Service Revenues -33147.23 0. Uncategorized Renfrew Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -1507.83 0. Uncategorized Renfrew Hydro Inc. 2016 4305 Regulatory Debits 169789.48 0. Uncategorized Renfrew Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4325 Revenues from Merchandise -14260.23 0. Uncategorized Renfrew Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 4631.29 0. Uncategorized Renfrew Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -18172.84 0. Uncategorized Renfrew Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Renfrew Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -2932.94 0. Uncategorized Renfrew Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4405 Interest and Dividend Income -10525.69 0. Uncategorized Renfrew Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4705 Power Purchased 5714031.32 0. Uncategorized Renfrew Hydro Inc. 2016 4707 Charges - Global Adjustment 4722402.9 0. Uncategorized Renfrew Hydro Inc. 2016 4708 Charges-WMS 469957.95 0. Uncategorized Renfrew Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4714 Charges-NW 514556.03 0. Uncategorized Renfrew Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4716 Charges-CN 275690.68 0. Uncategorized Renfrew Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4750 Charges - LV 84617.48 0. Uncategorized Renfrew Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 39573.36 0. Uncategorized Renfrew Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 1047.05 0. Uncategorized Renfrew Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 7582.39 0. Uncategorized Renfrew Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 43318.61 0. Uncategorized Renfrew Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 20239.57 0. Uncategorized Renfrew Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 33663.48 0. Uncategorized Renfrew Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 14008.13 0. Uncategorized Renfrew Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 385.39 0. Uncategorized Renfrew Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 70.0 0. Uncategorized Renfrew Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5065 Meter Expense 14163.52 0. Uncategorized Renfrew Hydro Inc. 2016 5070 Customer Premises - Operation Labour 20661.0 0. Uncategorized Renfrew Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 3262.53 0. Uncategorized Renfrew Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 82447.75 0. Uncategorized Renfrew Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 9843.95 0. Uncategorized Renfrew Hydro Inc. 2016 5096 Other Rent 34175.52 0. Uncategorized Renfrew Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 10658.8 0. Uncategorized Renfrew Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 16361.01 0. Uncategorized Renfrew Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 6610.53 0. Uncategorized Renfrew Hydro Inc. 2016 5130 Maintenance of Overhead Services 18104.93 0. Uncategorized Renfrew Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 99706.45 0. Uncategorized Renfrew Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 819.11 0. Uncategorized Renfrew Hydro Inc. 2016 5155 Maintenance of Underground Services 6860.14 0. Uncategorized Renfrew Hydro Inc. 2016 5160 Maintenance of Line Transformers 8845.82 0. Uncategorized Renfrew Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5175 Maintenance of Meters 639.34 0. Uncategorized Renfrew Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5305 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5310 Meter Reading Expense 27053.14 0. Uncategorized Renfrew Hydro Inc. 2016 5315 Customer Billing 271007.37 0. Uncategorized Renfrew Hydro Inc. 2016 5320 Collecting 82580.58 0. Uncategorized Renfrew Hydro Inc. 2016 5325 Collecting- Cash Over and Short 38.94 0. Uncategorized Renfrew Hydro Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5335 Bad Debt Expense 28282.62 0. Uncategorized Renfrew Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5410 Community Relations - Sundry 6028.4 0. Uncategorized Renfrew Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5605 Executive Salaries and Expenses 166028.23 0. Uncategorized Renfrew Hydro Inc. 2016 5610 Management Salaries and Expenses 101744.05 0. Uncategorized Renfrew Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 11761.4 0. Uncategorized Renfrew Hydro Inc. 2016 5620 Office Supplies and Expenses 37492.78 0. Uncategorized Renfrew Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5630 Outside Services Employed 58806.52 0. Uncategorized Renfrew Hydro Inc. 2016 5635 Property Insurance 1828.93 0. Uncategorized Renfrew Hydro Inc. 2016 5640 Injuries and Damages 8234.13 0. Uncategorized Renfrew Hydro Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5646 Employee Pensions and OPEB 16616.09 0. Uncategorized Renfrew Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5655 Regulatory Expenses 29845.13 0. Uncategorized Renfrew Hydro Inc. 2016 5660 General Advertising Expenses 1875.8 0. Uncategorized Renfrew Hydro Inc. 2016 5665 Miscellaneous General Expenses 36769.01 0. Uncategorized Renfrew Hydro Inc. 2016 5670 Rent 15771.48 0. Uncategorized Renfrew Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5675 Maintenance of General Plant 39215.17 0. Uncategorized Renfrew Hydro Inc. 2016 5680 Electrical Safety Authority Fees 2858.32 0. Uncategorized Renfrew Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 261904.52 0. Uncategorized Renfrew Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5715 Amortization of Intangible Assets 8489.69 0. Uncategorized Renfrew Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6005 Interest on Long Term Debt 1352.6 0. Uncategorized Renfrew Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 196124.76 0. Uncategorized Renfrew Hydro Inc. 2016 6035 Other Interest Expense 3363.87 0. Uncategorized Renfrew Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6110 Income Taxes 17616.0 0. Uncategorized Renfrew Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 32312.0 0. Uncategorized Renfrew Hydro Inc. 2016 6205 Donations 5000.0 0. Uncategorized Renfrew Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5000.0 Renfrew Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Renfrew Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1005 Cash 283289.11 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1010 Cash Advances and Working Funds 950.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Rideau St. Lawrence Distribution Inc. 2016 1100 Customer Accounts Receivable 1903846.41 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1104 Accounts Receivable - Recoverable Work 24980.6 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1110 Other Accounts Receivable 361153.8 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1120 Accrued Utility Revenues 1562430.64 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -78000.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Rideau St. Lawrence Distribution Inc. 2016 1180 Prepayments 170678.57 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2016 1190 Miscellaneous Current and Accrued Assets 12871.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Rideau St. Lawrence Distribution Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Rideau St. Lawrence Distribution Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2016 1330 Plant Materials and Operating Supplies 231120.92 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Rideau St. Lawrence Distribution Inc. 2016 1495 Deferred Taxes - Non-Current Assets 154733.65 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Rideau St. Lawrence Distribution Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1508 Other Regulatory Assets 46228.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 935.92 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 36406.59 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 8886.22 Rideau St. Lawrence Distribution Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1518 RCVARetail -9647.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1521 Special Purpose Charge Assessment Variance Account -402.04 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1548 RCVASTR 14672.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1550 LV Variance Account 274644.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1551 Smart Metering Entity Charge Variance Account -537.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 42087.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1568 LRAM Variance Account 32594.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1580 RSVA - Wholesale Market Service Charge -309231.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -44.12 Rideau St. Lawrence Distribution Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -4908.94 Rideau St. Lawrence Distribution Inc. 2016 1582 RSVAONE-TIME 38.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1584 RSVA - Retail Transmission Network Charge -391533.88 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -11153.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -287178.15 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 1589 RSVA - Global Adjustment 289935.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 158500.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Rideau St. Lawrence Distribution Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1611 Computer Software 209943.81 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1805 Land 91567.1 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1808 Buildings and Fixtures 91483.62 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 987694.55 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1830 Poles, Towers and Fixtures 741421.71 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1835 Overhead Conductors and Devices 1481999.3 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1840 Underground Conduit 36000.4 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1845 Underground Conductors and Devices 600251.75 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1850 Line Transformers 719903.32 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1855 Services 256909.73 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1860 Meters 981778.37 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1910 Leasehold Improvements 3958.67 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1920 Computer Equipment - Hardware 100311.28 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1930 Transportation Equipment 438364.91 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1940 Tools, Shop and Garage Equipment 56457.44 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1955 Communication Equipment 25511.25 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2055 Construction Work in Progress--Electric 99781.94 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Rideau St. Lawrence Distribution Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Rideau St. Lawrence Distribution Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1062375.73 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Rideau St. Lawrence Distribution Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Rideau St. Lawrence Distribution Inc. 2016 2205 Accounts Payable -396558.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 2208 Customer Credit Balances -114707.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 2210 Customer Deposits -12487.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -1703683.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -1814798.7 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Rideau St. Lawrence Distribution Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -63314.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 2260 Current Long Term Debt -181000.76 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Rideau St. Lawrence Distribution Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2016 2265 Non-OMERS - Current -879.96 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 2290 Commodity Taxes -36594.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 2306 OPEB Liability -30892.12 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -175641.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 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. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 2405 Other Regulatory Liabilities or Credits -20007.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Rideau St. Lawrence Distribution Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 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. 2016 2440 Deferred Revenues -131427.32 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Rideau St. Lawrence Distribution Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2016 2525 Term Bank Loans - Long Term -449669.86 19. Long-Term Debt (2505 - 2525) Rideau St. Lawrence Distribution Inc. 2016 2550 Advances from Associated Companies -1163352.49 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Rideau St. Lawrence Distribution Inc. 2016 3005 Common Shares Issued -2511123.49 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3045 Unappropriated Retained Earnings -1596934.99 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3046 Balance Transferred From Income -92062.2700000033 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3049 Dividends Payable-Common Shares 160000.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Rideau St. Lawrence Distribution Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 3090 Accumulated Other Comprehensive Income -2901.0 26. Shareholders' Equity (3005 - 3090) Rideau St. Lawrence Distribution Inc. 2016 4006 Residential Energy Sales -4605671.78 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4010 Commercial Energy Sales -2186725.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4015 Industrial Energy Sales -4393938.57 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4025 Street Lighting Energy Sales -83924.08 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4030 Sentinel Lighting Energy Sales -11548.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4035 General Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4055 Energy Sales For Retailers/Others -1060824.63 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4062 Billed WMS -548429.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4066 Billed NW -732215.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4068 Billed CN -560559.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4075 Billed - LV -238253.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4076 Billed – Smart Metering Entity Charge -54789.62 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4080 Distribution Services Revenue -2417202.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4082 Retail Services Revenues -6755.64 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4084 Service Transaction Requests (STR) Revenues -45.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4086 SSS Administration Revenue -21243.06 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4210 Rent from Electric Property -43738.83 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4220 Other Electric Revenues -2233.71 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4225 Late Payment Charges -75313.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4235 Miscellaneous Service Revenues -116375.67 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4355 Gain on Disposition of Utility and Other Property -3285.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4360 Loss on Disposition of Utility and Other Property 8789.8 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -6799.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Rideau St. Lawrence Distribution Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4405 Interest and Dividend Income -17299.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4510 Fuel 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4560 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4705 Power Purchased 7757164.56 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4707 Charges - Global Adjustment 4585467.84 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4708 Charges-WMS 548429.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4714 Charges-NW 732215.28 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4716 Charges-CN 560559.94 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4750 Charges - LV 238253.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4751 Charges – Smart Metering Entity Charge 54789.62 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4850 Rents 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5005 Operation Supervision and Engineering 80799.48 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5012 Station Buildings and Fixtures Expense 11240.08 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5016 Distribution Station Equipment - Operation Labour 982.56 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 3032.95 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5035 Overhead Distribution Transformers- Operation 4880.47 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5065 Meter Expense 2322.51 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5070 Customer Premises - Operation Labour 21182.87 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5085 Miscellaneous Distribution Expense 89063.84 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 34276.14 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5114 Maintenance of Distribution Station Equipment 37433.81 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 17378.35 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 223488.42 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5130 Maintenance of Overhead Services 41586.98 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 62207.85 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5145 Maintenance of Underground Conduit 2847.37 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5150 Maintenance of Underground Conductors and Devices 9476.51 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5155 Maintenance of Underground Services 11209.15 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5160 Maintenance of Line Transformers 13601.64 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5175 Maintenance of Meters 10530.37 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5305 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5310 Meter Reading Expense 67100.35 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5315 Customer Billing 342666.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5320 Collecting 57884.11 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5325 Collecting- Cash Over and Short -20.7 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5335 Bad Debt Expense 58581.84 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5405 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5410 Community Relations - Sundry 5302.39 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5420 Community Safety Program 9700.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 5921.52 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5505 Supervision 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5605 Executive Salaries and Expenses 292486.49 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5610 Management Salaries and Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5615 General Administrative Salaries and Expenses 213716.34 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5620 Office Supplies and Expenses 5922.71 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5625 Administrative Expense Transferred/Credit 57006.05 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5630 Outside Services Employed 75117.5 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5635 Property Insurance 21303.69 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5640 Injuries and Damages 18429.46 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5646 Employee Pensions and OPEB 1124.81 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5655 Regulatory Expenses 29187.23 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5665 Miscellaneous General Expenses 112926.01 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5670 Rent 7590.84 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5675 Maintenance of General Plant 44330.18 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5680 Electrical Safety Authority Fees 3536.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 364321.11 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6030 Interest on Debt to Associated Companies 51303.82 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6035 Other Interest Expense 40817.25 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6105 Taxes Other Than Income Taxes 18187.02 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6110 Income Taxes -1231.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 24022.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6205 Donations 3575.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3500.0 Rideau St. Lawrence Distribution Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6215 Penalties 1088.88 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Rideau St. Lawrence Distribution Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 1801.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Sioux Lookout Hydro Inc. 2016 1100 Customer Accounts Receivable 1284337.35 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1110 Other Accounts Receivable 72887.37 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1120 Accrued Utility Revenues 1498213.59 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -83771.3 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Sioux Lookout Hydro Inc. 2016 1180 Prepayments 67363.34 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Sioux Lookout Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 52486.68 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Sioux Lookout Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Sioux Lookout Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1508 Other Regulatory Assets 45691.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 45691.59 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1518 RCVARetail -7730.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1548 RCVASTR -132.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1550 LV Variance Account 65645.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account 1237.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -63.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -63.57 Sioux Lookout Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1568 LRAM Variance Account -1496.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 47530.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -31966.77 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -10531.16 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 8206.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Sioux Lookout Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -341648.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1589 RSVA - Global Adjustment -48738.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -29768.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Sioux Lookout Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1611 Computer Software 121797.64 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1808 Buildings and Fixtures 91864.15 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1830 Poles, Towers and Fixtures 4244761.42 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1835 Overhead Conductors and Devices 1140593.24 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1840 Underground Conduit 193183.78 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1845 Underground Conductors and Devices 1022997.68 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1850 Line Transformers 1819124.62 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1860 Meters 822997.07 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1915 Office Furniture and Equipment 23508.25 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1920 Computer Equipment - Hardware 73990.71 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1930 Transportation Equipment 468692.47 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 94578.42 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1945 Measurement and Testing Equipment 34227.29 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1950 Power Operated Equipment 236625.35 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1955 Communication Equipment 54731.61 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 32209.99 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 1995 Contributions and Grants - Credit -1038135.26 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2055 Construction Work in Progress--Electric 77869.62 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Sioux Lookout Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Sioux Lookout Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4438282.37 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Sioux Lookout Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Sioux Lookout Hydro Inc. 2016 2205 Accounts Payable -2708647.21 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2208 Customer Credit Balances -121265.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2210 Customer Deposits -13309.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2215 Dividends Declared -150000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -22078.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2225 Notes and Loans Payable -31260.09 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Sioux Lookout Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -21375.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 2260 Current Long Term Debt -233108.61 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2016 2264 OMERS - Current -6026.48 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2016 2268 Accrued Interest on Long Term Debt -4228.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Sioux Lookout Hydro Inc. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2016 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. 2016 2290 Commodity Taxes 169641.77 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Sioux Lookout Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable -14799.52 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Sioux Lookout Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 27638.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Sioux Lookout Hydro Inc. 2016 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. 2016 2306 OPEB Liability -58595.66 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2016 2310 Vested Sick Leave Liability -102889.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Sioux Lookout Hydro Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -119784.33 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 99154.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Sioux Lookout Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -107436.21 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Sioux Lookout Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2016 2525 Term Bank Loans - Long Term -1266383.34 19. Long-Term Debt (2505 - 2525) Sioux Lookout Hydro Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Sioux Lookout Hydro Inc. 2016 3005 Common Shares Issued -2789823.33 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3046 Balance Transferred From Income -155327.699999997 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3049 Dividends Payable-Common Shares 150000.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3055 Adjustment to Retained Earnings -185181.52 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Sioux Lookout Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Sioux Lookout Hydro Inc. 2016 4006 Residential Energy Sales -3193797.19 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4025 Street Lighting Energy Sales -17826.03 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4035 General Energy Sales -3979008.32 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4050 Revenue Adjustment -143653.05 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4062 Billed WMS -446076.1 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4066 Billed NW -467533.65 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4068 Billed CN -104251.82 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4075 Billed - LV -250654.76 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -25746.76 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4080 Distribution Services Revenue -1863303.31 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4082 Retail Services Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4086 SSS Administration Revenue -8140.02 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4210 Rent from Electric Property -45333.14 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4225 Late Payment Charges -48896.78 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4235 Miscellaneous Service Revenues -17965.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -2477.26 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 1337.33 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -87632.72 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 87365.74 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Sioux Lookout Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income -11364.86 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4405 Interest and Dividend Income -3492.78 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4705 Power Purchased 5925063.83 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4707 Charges - Global Adjustment 1391686.58 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4708 Charges-WMS 454077.61 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4714 Charges-NW 475212.3 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4716 Charges-CN 107176.01 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4750 Charges - LV 249577.69 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 25753.66 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 447764.81 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 81679.87 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5065 Meter Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 44708.62 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 45479.94 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 75683.06 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 2212.39 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5155 Maintenance of Underground Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5160 Maintenance of Line Transformers 4553.12 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5170 Sentinel Lights - Labour 3254.67 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 3109.28 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5175 Maintenance of Meters 60582.93 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5305 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5310 Meter Reading Expense 2554.9 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5315 Customer Billing 231194.41 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5320 Collecting 92276.04 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5325 Collecting- Cash Over and Short 104.97 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5335 Bad Debt Expense 25641.03 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5605 Executive Salaries and Expenses 9845.32 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5610 Management Salaries and Expenses 140246.89 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 81374.43 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5620 Office Supplies and Expenses 8968.28 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5630 Outside Services Employed 36361.02 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5635 Property Insurance 24228.71 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5646 Employee Pensions and OPEB 8685.08 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5655 Regulatory Expenses 15117.12 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5660 General Advertising Expenses 1912.79 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5665 Miscellaneous General Expenses 55631.78 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5670 Rent 21001.32 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5680 Electrical Safety Authority Fees 2614.33 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 217627.19 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6005 Interest on Long Term Debt 32179.08 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6035 Other Interest Expense 27702.34 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 2881.38 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6110 Income Taxes 9362.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 25696.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6205 Donations 2340.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2340.0 Sioux Lookout Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Sioux Lookout Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2016 1005 Cash 1393276.33 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1040 Other Special Deposits 639295.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1070 Current Investments 16000.0 1. Cash & Cash Equivalents (1005 - 1070) Synergy North Corporation 2016 1100 Customer Accounts Receivable 12539486.99 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1104 Accounts Receivable - Recoverable Work 11132.46 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1110 Other Accounts Receivable 864063.59 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1120 Accrued Utility Revenues 16254066.41 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -533908.99 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1140 Interest and Dividends Receivable 2204.03 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Synergy North Corporation 2016 1180 Prepayments 530405.06 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2016 1200 Accounts Receivable from Associated Companies 1950503.06 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Synergy North Corporation 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2016 1330 Plant Materials and Operating Supplies 2095209.4 3. Inventory (1305 - 1350) Synergy North Corporation 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Synergy North Corporation 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 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 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2016 1490 Investment in Subsidiary Companies 114331.0 11. Inter-Company Investments (1480 - 1490) Synergy North Corporation 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Synergy North Corporation 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2016 1508 Other Regulatory Assets 205956.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1508 Other Regulatory Assets -231307.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 150042.47 Synergy North Corporation 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Synergy North Corporation 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 77692.96 Synergy North Corporation 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Synergy North Corporation 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Synergy North Corporation 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Synergy North Corporation 2016 1518 RCVARetail 0.0 0. Uncategorized Synergy North Corporation 2016 1518 RCVARetail 272413.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Synergy North Corporation 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Synergy North Corporation 2016 1525 Miscellaneous Deferred Debits 16.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2016 1532 Renewable Connection OM&A Deferral Account 37468.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2016 1535 Smart Grid OM&A Deferral Account 2012.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2016 1548 RCVASTR 0.0 0. Uncategorized Synergy North Corporation 2016 1548 RCVASTR 90025.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1550 LV Variance Account 0.0 0. Uncategorized Synergy North Corporation 2016 1551 Smart Metering Entity Charge Variance Account 6515.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -156345.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -50382.87 Synergy North Corporation 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Synergy North Corporation 2016 1556 Smart Meter OM&A Variance Account 162341.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Synergy North Corporation 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Synergy North Corporation 2016 1568 LRAM Variance Account 19943.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Synergy North Corporation 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Synergy North Corporation 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Synergy North Corporation 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Synergy North Corporation 2016 1576 CGAAP Accounting Changes -11604.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1580 RSVA - Wholesale Market Service Charge -3416340.79 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 73.16 Synergy North Corporation 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 4752.72 Synergy North Corporation 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 2829.23 Synergy North Corporation 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 166735.26 Synergy North Corporation 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2016 1584 RSVA - Retail Transmission Network Charge 85913.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1584 RSVA - Retail Transmission Network Charge -327299.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1586 RSVA - Retail Transmission Connection Charge 12676.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1586 RSVA - Retail Transmission Connection Charge -139967.25 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) 902556.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1588 RSVA - Power (excluding Global Adjustment) -134395.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1589 RSVA - Global Adjustment 1015880.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Synergy North Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Synergy North Corporation 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -108695.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Synergy North Corporation 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -161915.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Synergy North Corporation 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1609 Capital Contributions Paid 1272321.04 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1611 Computer Software 1325017.01 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1805 Land 135403.5 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1808 Buildings and Fixtures 7484833.1 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1810 Leasehold Improvements 63262.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 2634097.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 8319235.57 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1830 Poles, Towers and Fixtures 46735851.87 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1835 Overhead Conductors and Devices 42009104.07 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1840 Underground Conduit 15715148.19 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1845 Underground Conductors and Devices 21461986.96 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1850 Line Transformers 34002187.57 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1855 Services 23093574.54 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1860 Meters 10595723.72 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1905 Land 16562.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1908 Buildings and Fixtures 528195.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1915 Office Furniture and Equipment 1620378.72 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1920 Computer Equipment - Hardware 3330332.4 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1930 Transportation Equipment 8302548.7 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1935 Stores Equipment 63417.16 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1940 Tools, Shop and Garage Equipment 2943057.17 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1945 Measurement and Testing Equipment 418379.81 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1950 Power Operated Equipment 412564.37 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1955 Communication Equipment 283979.54 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1960 Miscellaneous Equipment 1537.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1980 System Supervisory Equipment 1498121.86 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1985 Sentinel Lighting Rental Units 90141.41 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 1995 Contributions and Grants - Credit -19775795.82 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2055 Construction Work in Progress--Electric 2690402.3 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3733629.24 7. Property, Plant & Equipment (1606 - 2075) Synergy North Corporation 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Synergy North Corporation 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -106721142.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Synergy North Corporation 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1615315.57 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -656764.15 8. Accumulated Depreciation & Amortization (2105 - 2180) Synergy North Corporation 2016 2205 Accounts Payable -17098036.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2208 Customer Credit Balances -641027.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2210 Customer Deposits -2524616.13 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2215 Dividends Declared 150000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2220 Miscellaneous Current and Accrued Liabilities -1662078.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 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 2016 2240 Accounts Payable to Associated Companies -80605.41 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Synergy North Corporation 2016 2250 Debt Retirement Charges( DRC) Payable -335575.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2256 Independent Electricity System Operator Fees and Penalties Payable -1087978.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 2260 Current Long Term Debt -942603.8 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Synergy North Corporation 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Synergy North Corporation 2016 2290 Commodity Taxes 0.0 0. Uncategorized Synergy North Corporation 2016 2290 Commodity Taxes 1497921.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Synergy North Corporation 2016 2292 Payroll Deductions / Expenses Payable -249964.2 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Synergy North Corporation 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 138338.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Synergy North Corporation 2016 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 2016 2306 OPEB Liability -2718169.3 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 2310 Vested Sick Leave Liability -69114.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Synergy North Corporation 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities -946182.6 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 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 2016 2335 Non-Current Customer Deposits -52275.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 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 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 2350 Deferred Tax - Non-Current Liability 1589492.6 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Synergy North Corporation 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Synergy North Corporation 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Synergy North Corporation 2016 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 2016 2440 Deferred Revenues -180778.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Synergy North Corporation 2016 2505 Debentures Outstanding - Long Term -3069279.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2016 2520 Other Non-Current Debt -1241667.0 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2016 2525 Term Bank Loans - Long Term -19295591.75 19. Long-Term Debt (2505 - 2525) Synergy North Corporation 2016 2550 Advances from Associated Companies -26490500.04 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Synergy North Corporation 2016 3005 Common Shares Issued -28900072.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3008 Preference Shares Issued -6714499.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3030 Miscellaneous Paid-In Capital -13982553.69 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3045 Unappropriated Retained Earnings -20195774.22 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3046 Balance Transferred From Income -932749.50999999 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3055 Adjustment to Retained Earnings 21551.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Synergy North Corporation 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Synergy North Corporation 2016 4006 Residential Energy Sales -39539704.22 0. Uncategorized Synergy North Corporation 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Synergy North Corporation 2016 4025 Street Lighting Energy Sales -1107773.5 0. Uncategorized Synergy North Corporation 2016 4030 Sentinel Lighting Energy Sales -10360.13 0. Uncategorized Synergy North Corporation 2016 4035 General Energy Sales -70117259.25 0. Uncategorized Synergy North Corporation 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Synergy North Corporation 2016 4050 Revenue Adjustment 95889.0 0. Uncategorized Synergy North Corporation 2016 4055 Energy Sales For Retailers/Others -2140413.26 0. Uncategorized Synergy North Corporation 2016 4060 Interdepartmental Energy Sales -197556.26 0. Uncategorized Synergy North Corporation 2016 4062 Billed WMS -4975565.34 0. Uncategorized Synergy North Corporation 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Synergy North Corporation 2016 4066 Billed NW -6252345.53 0. Uncategorized Synergy North Corporation 2016 4068 Billed CN -4304668.01 0. Uncategorized Synergy North Corporation 2016 4075 Billed - LV 0.0 0. Uncategorized Synergy North Corporation 2016 4076 Billed – Smart Metering Entity Charge -516588.88 0. Uncategorized Synergy North Corporation 2016 4080 Distribution Services Revenue -22519745.51 0. Uncategorized Synergy North Corporation 2016 4082 Retail Services Revenues -25940.2 0. Uncategorized Synergy North Corporation 2016 4084 Service Transaction Requests (STR) Revenues -582.5 0. Uncategorized Synergy North Corporation 2016 4086 SSS Administration Revenue -15920.0 0. Uncategorized Synergy North Corporation 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Synergy North Corporation 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Synergy North Corporation 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Synergy North Corporation 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Synergy North Corporation 2016 4210 Rent from Electric Property -642279.8 0. Uncategorized Synergy North Corporation 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Synergy North Corporation 2016 4220 Other Electric Revenues -53468.09 0. Uncategorized Synergy North Corporation 2016 4225 Late Payment Charges -389576.25 0. Uncategorized Synergy North Corporation 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Synergy North Corporation 2016 4235 Miscellaneous Service Revenues -183934.22 0. Uncategorized Synergy North Corporation 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Synergy North Corporation 2016 4245 Government and Other Assistance Directly Credited to Income -60368.0 0. Uncategorized Synergy North Corporation 2016 4305 Regulatory Debits 0.0 0. Uncategorized Synergy North Corporation 2016 4310 Regulatory Credits -18090.0 0. Uncategorized Synergy North Corporation 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Synergy North Corporation 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Synergy North Corporation 2016 4325 Revenues from Merchandise -91972.0 0. Uncategorized Synergy North Corporation 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Synergy North Corporation 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Synergy North Corporation 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Synergy North Corporation 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Synergy North Corporation 2016 4355 Gain on Disposition of Utility and Other Property -19350.0 0. Uncategorized Synergy North Corporation 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2016 4360 Loss on Disposition of Utility and Other Property 510484.58 0. Uncategorized Synergy North Corporation 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Synergy North Corporation 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Synergy North Corporation 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3062887.92 0. Uncategorized Synergy North Corporation 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -2832986.64 Synergy North Corporation 2016 4380 Expenses of Non Rate-Regulated Utility Operations 2860986.76 0. Uncategorized Synergy North Corporation 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 2658313.48 Synergy North Corporation 2016 4385 Non Rate-Regulated Utility Rental Income -15142.76 0. Uncategorized Synergy North Corporation 2016 4390 Miscellaneous Non-Operating Income -52538.42 0. Uncategorized Synergy North Corporation 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Synergy North Corporation 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Synergy North Corporation 2016 4405 Interest and Dividend Income -160634.46 0. Uncategorized Synergy North Corporation 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Synergy North Corporation 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Synergy North Corporation 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Synergy North Corporation 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2016 4510 Fuel 0.0 0. Uncategorized Synergy North Corporation 2016 4515 Steam Expense 0.0 0. Uncategorized Synergy North Corporation 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Synergy North Corporation 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Synergy North Corporation 2016 4530 Electric Expense 0.0 0. Uncategorized Synergy North Corporation 2016 4535 Water For Power 0.0 0. Uncategorized Synergy North Corporation 2016 4540 Water Power Taxes 0.0 0. Uncategorized Synergy North Corporation 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 4550 Generation Expense 0.0 0. Uncategorized Synergy North Corporation 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 4560 Rents 0.0 0. Uncategorized Synergy North Corporation 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Synergy North Corporation 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Synergy North Corporation 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Synergy North Corporation 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Synergy North Corporation 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Synergy North Corporation 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Synergy North Corporation 2016 4705 Power Purchased 66687567.19 0. Uncategorized Synergy North Corporation 2016 4707 Charges - Global Adjustment 46329609.65 0. Uncategorized Synergy North Corporation 2016 4708 Charges-WMS 4975565.34 0. Uncategorized Synergy North Corporation 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Synergy North Corporation 2016 4712 Charges-One-Time 0.0 0. Uncategorized Synergy North Corporation 2016 4714 Charges-NW 6252345.56 0. Uncategorized Synergy North Corporation 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2016 4716 Charges-CN 4304668.01 0. Uncategorized Synergy North Corporation 2016 4720 Other Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 4750 Charges - LV 0.0 0. Uncategorized Synergy North Corporation 2016 4751 Charges – Smart Metering Entity Charge 516588.88 0. Uncategorized Synergy North Corporation 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2016 4810 Load Dispatching 0.0 0. Uncategorized Synergy North Corporation 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Synergy North Corporation 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Synergy North Corporation 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Synergy North Corporation 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Synergy North Corporation 2016 4850 Rents 0.0 0. Uncategorized Synergy North Corporation 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Synergy North Corporation 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Synergy North Corporation 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Synergy North Corporation 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Synergy North Corporation 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Synergy North Corporation 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Synergy North Corporation 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Synergy North Corporation 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Synergy North Corporation 2016 5005 Operation Supervision and Engineering 378276.85 0. Uncategorized Synergy North Corporation 2016 5010 Load Dispatching 942934.14 0. Uncategorized Synergy North Corporation 2016 5012 Station Buildings and Fixtures Expense 358626.05 0. Uncategorized Synergy North Corporation 2016 5014 Transformer Station Equipment - Operation Labour 10666.0 0. Uncategorized Synergy North Corporation 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Synergy North Corporation 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 197022.42 0. Uncategorized Synergy North Corporation 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 236445.36 0. Uncategorized Synergy North Corporation 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 588537.21 0. Uncategorized Synergy North Corporation 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2016 5035 Overhead Distribution Transformers- Operation 302759.06 0. Uncategorized Synergy North Corporation 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 40594.77 0. Uncategorized Synergy North Corporation 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 8244.27 0. Uncategorized Synergy North Corporation 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Synergy North Corporation 2016 5055 Underground Distribution Transformers - Operation 304209.22 0. Uncategorized Synergy North Corporation 2016 5060 Street Lighting and Signal System Expense 9006.0 0. Uncategorized Synergy North Corporation 2016 5065 Meter Expense 154023.21 0. Uncategorized Synergy North Corporation 2016 5070 Customer Premises - Operation Labour 11492.19 0. Uncategorized Synergy North Corporation 2016 5075 Customer Premises - Materials and Expenses 38303.31 0. Uncategorized Synergy North Corporation 2016 5085 Miscellaneous Distribution Expense 33886.0 0. Uncategorized Synergy North Corporation 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Synergy North Corporation 2016 5096 Other Rent 0.0 0. Uncategorized Synergy North Corporation 2016 5105 Maintenance Supervision and Engineering 1337219.11 0. Uncategorized Synergy North Corporation 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 16015.07 0. Uncategorized Synergy North Corporation 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Synergy North Corporation 2016 5114 Maintenance of Distribution Station Equipment 186600.65 0. Uncategorized Synergy North Corporation 2016 5120 Maintenance of Poles, Towers and Fixtures 259366.09 0. Uncategorized Synergy North Corporation 2016 5125 Maintenance of Overhead Conductors and Devices 1701727.01 0. Uncategorized Synergy North Corporation 2016 5130 Maintenance of Overhead Services 561322.16 0. Uncategorized Synergy North Corporation 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 956986.16 0. Uncategorized Synergy North Corporation 2016 5145 Maintenance of Underground Conduit 18062.1 0. Uncategorized Synergy North Corporation 2016 5150 Maintenance of Underground Conductors and Devices 70950.44 0. Uncategorized Synergy North Corporation 2016 5155 Maintenance of Underground Services 256856.9 0. Uncategorized Synergy North Corporation 2016 5160 Maintenance of Line Transformers 42160.43 0. Uncategorized Synergy North Corporation 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Synergy North Corporation 2016 5170 Sentinel Lights - Labour 7560.81 0. Uncategorized Synergy North Corporation 2016 5172 Sentinel Lights - Materials and Expenses 5308.16 0. Uncategorized Synergy North Corporation 2016 5175 Maintenance of Meters 59782.4 0. Uncategorized Synergy North Corporation 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Synergy North Corporation 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Synergy North Corporation 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Synergy North Corporation 2016 5210 Transmission Charges 0.0 0. Uncategorized Synergy North Corporation 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Synergy North Corporation 2016 5305 Supervision 0.0 0. Uncategorized Synergy North Corporation 2016 5310 Meter Reading Expense 253868.71 0. Uncategorized Synergy North Corporation 2016 5315 Customer Billing 1581155.73 0. Uncategorized Synergy North Corporation 2016 5320 Collecting 488768.42 0. Uncategorized Synergy North Corporation 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Synergy North Corporation 2016 5330 Collection Charges 0.0 0. Uncategorized Synergy North Corporation 2016 5335 Bad Debt Expense 169672.24 0. Uncategorized Synergy North Corporation 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 5405 Supervision 0.0 0. Uncategorized Synergy North Corporation 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Synergy North Corporation 2016 5415 Energy Conservation 93123.24 0. Uncategorized Synergy North Corporation 2016 5420 Community Safety Program 10857.34 0. Uncategorized Synergy North Corporation 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 5505 Supervision 0.0 0. Uncategorized Synergy North Corporation 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Synergy North Corporation 2016 5515 Advertising Expense 100254.69 0. Uncategorized Synergy North Corporation 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Synergy North Corporation 2016 5605 Executive Salaries and Expenses 1012485.28 0. Uncategorized Synergy North Corporation 2016 5610 Management Salaries and Expenses 0.0 0. Uncategorized Synergy North Corporation 2016 5615 General Administrative Salaries and Expenses 1626658.01 0. Uncategorized Synergy North Corporation 2016 5620 Office Supplies and Expenses 383340.06 0. Uncategorized Synergy North Corporation 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Synergy North Corporation 2016 5630 Outside Services Employed 548431.2 0. Uncategorized Synergy North Corporation 2016 5635 Property Insurance 66677.42 0. Uncategorized Synergy North Corporation 2016 5640 Injuries and Damages 265822.71 0. Uncategorized Synergy North Corporation 2016 5645 OMERS Pensions and Benefits 1021973.8 0. Uncategorized Synergy North Corporation 2016 5646 Employee Pensions and OPEB 300.0 0. Uncategorized Synergy North Corporation 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Synergy North Corporation 2016 5650 Franchise Requirements 0.0 0. Uncategorized Synergy North Corporation 2016 5655 Regulatory Expenses 235230.31 0. Uncategorized Synergy North Corporation 2016 5660 General Advertising Expenses 2042.0 0. Uncategorized Synergy North Corporation 2016 5665 Miscellaneous General Expenses 174724.22 0. Uncategorized Synergy North Corporation 2016 5670 Rent 303026.76 0. Uncategorized Synergy North Corporation 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Synergy North Corporation 2016 5675 Maintenance of General Plant 26265.6 0. Uncategorized Synergy North Corporation 2016 5680 Electrical Safety Authority Fees 3600.0 0. Uncategorized Synergy North Corporation 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Synergy North Corporation 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Synergy North Corporation 2016 5695 OM&A Contra 0.0 0. Uncategorized Synergy North Corporation 2016 5705 Depreciation Expense - Property Plant, and Equipment 3887134.87 0. Uncategorized Synergy North Corporation 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Synergy North Corporation 2016 5715 Amortization of Intangible Assets 177495.67 0. Uncategorized Synergy North Corporation 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Synergy North Corporation 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Synergy North Corporation 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Synergy North Corporation 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Synergy North Corporation 2016 6005 Interest on Long Term Debt 897506.67 0. Uncategorized Synergy North Corporation 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Synergy North Corporation 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Synergy North Corporation 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Synergy North Corporation 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Synergy North Corporation 2016 6030 Interest on Debt to Associated Companies 92331.0 0. Uncategorized Synergy North Corporation 2016 6035 Other Interest Expense 93829.94 0. Uncategorized Synergy North Corporation 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Synergy North Corporation 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Synergy North Corporation 2016 6105 Taxes Other Than Income Taxes 26205.88 0. Uncategorized Synergy North Corporation 2016 6110 Income Taxes -47507.0 0. Uncategorized Synergy North Corporation 2016 6115 Provision for Deferred Taxes - Income Statement 371562.4 0. Uncategorized Synergy North Corporation 2016 6205 Donations 46429.31 0. Uncategorized Synergy North Corporation 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28881.0 Synergy North Corporation 2016 6210 Life Insurance 0.0 0. Uncategorized Synergy North Corporation 2016 6215 Penalties 0.0 0. Uncategorized Synergy North Corporation 2016 6225 Other Deductions 0.0 0. Uncategorized Synergy North Corporation 2016 6305 Unusual Income 0.0 0. Uncategorized Synergy North Corporation 2016 6310 Unusual Deductions 0.0 0. Uncategorized Synergy North Corporation 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Synergy North Corporation 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Synergy North Corporation 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Synergy North Corporation 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Synergy North Corporation 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Synergy North Corporation 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1005 Cash 343998.66 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Tillsonburg Hydro Inc. 2016 1100 Customer Accounts Receivable 3189610.8 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1102 Accounts Receivable - Services -0.05 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1110 Other Accounts Receivable 195132.93 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1120 Accrued Utility Revenues 2920682.96 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -96628.66 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Tillsonburg Hydro Inc. 2016 1180 Prepayments 28644.37 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Tillsonburg Hydro Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Tillsonburg Hydro Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2016 1330 Plant Materials and Operating Supplies 276106.64 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Tillsonburg Hydro Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Tillsonburg Hydro Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Tillsonburg Hydro Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1508 Other Regulatory Assets 17642.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 17462.22 Tillsonburg Hydro Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1550 LV Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1551 Smart Metering Entity Charge Variance Account -3981.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -258.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -258.28 Tillsonburg Hydro Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1568 LRAM Variance Account 20446.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1580 RSVA - Wholesale Market Service Charge -572740.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Tillsonburg Hydro Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -244.75 Tillsonburg Hydro Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -25783.62 Tillsonburg Hydro Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1584 RSVA - Retail Transmission Network Charge -63950.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -65089.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -503673.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Tillsonburg Hydro Inc. 2016 1589 RSVA - Global Adjustment 364006.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101625.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Tillsonburg Hydro Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1611 Computer Software 556124.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1805 Land 11520.38 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 404209.7 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1830 Poles, Towers and Fixtures 5116492.88 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1835 Overhead Conductors and Devices 1917529.35 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1840 Underground Conduit 3902230.14 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1845 Underground Conductors and Devices 1892910.42 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1850 Line Transformers 5085902.8 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1855 Services 1591322.06 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1860 Meters 1190570.75 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1920 Computer Equipment - Hardware 19885.62 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1960 Miscellaneous Equipment 12660.1 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 140117.66 7. Property, Plant & Equipment (1606 - 2075) Tillsonburg Hydro Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Tillsonburg Hydro Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11275019.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -11275019.54 Tillsonburg Hydro Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -65781.36 8. Accumulated Depreciation & Amortization (2105 - 2180) Tillsonburg Hydro Inc. 2016 2205 Accounts Payable -2182640.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2208 Customer Credit Balances 745369.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2210 Customer Deposits -51035.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -11950.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies -829780.97 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Tillsonburg Hydro Inc. 2016 2250 Debt Retirement Charges( DRC) Payable -76843.43 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 2260 Current Long Term Debt -149527.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Tillsonburg Hydro Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Tillsonburg Hydro Inc. 2016 2290 Commodity Taxes -816788.03 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Tillsonburg Hydro Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3985.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Tillsonburg Hydro Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Tillsonburg Hydro Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2335 Non-Current Customer Deposits -236439.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 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. 2016 2440 Deferred Revenues -2201187.58 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Tillsonburg Hydro Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2016 2525 Term Bank Loans - Long Term -109219.34 19. Long-Term Debt (2505 - 2525) Tillsonburg Hydro Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Tillsonburg Hydro Inc. 2016 3005 Common Shares Issued -6992565.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3030 Miscellaneous Paid-In Capital -990387.93 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3045 Unappropriated Retained Earnings -2412074.71 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3046 Balance Transferred From Income -483191.47000001 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3049 Dividends Payable-Common Shares 150000.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Tillsonburg Hydro Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Tillsonburg Hydro Inc. 2016 4006 Residential Energy Sales -5451247.4 0. Uncategorized Tillsonburg Hydro Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4025 Street Lighting Energy Sales -167499.45 0. Uncategorized Tillsonburg Hydro Inc. 2016 4030 Sentinel Lighting Energy Sales -11615.27 0. Uncategorized Tillsonburg Hydro Inc. 2016 4035 General Energy Sales -11239396.5 0. Uncategorized Tillsonburg Hydro Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4055 Energy Sales For Retailers/Others -5651787.78 0. Uncategorized Tillsonburg Hydro Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4062 Billed WMS -1020773.31 0. Uncategorized Tillsonburg Hydro Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4066 Billed NW -1386612.62 0. Uncategorized Tillsonburg Hydro Inc. 2016 4068 Billed CN -1124931.28 0. Uncategorized Tillsonburg Hydro Inc. 2016 4075 Billed - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4076 Billed – Smart Metering Entity Charge -66525.42 0. Uncategorized Tillsonburg Hydro Inc. 2016 4080 Distribution Services Revenue -3410126.91 0. Uncategorized Tillsonburg Hydro Inc. 2016 4082 Retail Services Revenues -11445.2 0. Uncategorized Tillsonburg Hydro Inc. 2016 4084 Service Transaction Requests (STR) Revenues -134.75 0. Uncategorized Tillsonburg Hydro Inc. 2016 4086 SSS Administration Revenue -19990.42 0. Uncategorized Tillsonburg Hydro Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4210 Rent from Electric Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4225 Late Payment Charges -21805.19 0. Uncategorized Tillsonburg Hydro Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4235 Miscellaneous Service Revenues -112198.84 0. Uncategorized Tillsonburg Hydro Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -71107.32 0. Uncategorized Tillsonburg Hydro Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4355 Gain on Disposition of Utility and Other Property 7760.97 0. Uncategorized Tillsonburg Hydro Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -697686.33 0. Uncategorized Tillsonburg Hydro Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -18144.4 Tillsonburg Hydro Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 679468.09 0. Uncategorized Tillsonburg Hydro Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 15180.92 Tillsonburg Hydro Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4390 Miscellaneous Non-Operating Income -21587.59 0. Uncategorized Tillsonburg Hydro Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4405 Interest and Dividend Income -22397.5 0. Uncategorized Tillsonburg Hydro Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4510 Fuel 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4560 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4705 Power Purchased 9170286.48 0. Uncategorized Tillsonburg Hydro Inc. 2016 4707 Charges - Global Adjustment 13351259.92 0. Uncategorized Tillsonburg Hydro Inc. 2016 4708 Charges-WMS 1020773.31 0. Uncategorized Tillsonburg Hydro Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4714 Charges-NW 1386612.62 0. Uncategorized Tillsonburg Hydro Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4716 Charges-CN 1124931.28 0. Uncategorized Tillsonburg Hydro Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4750 Charges - LV 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4751 Charges – Smart Metering Entity Charge 66525.42 0. Uncategorized Tillsonburg Hydro Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4850 Rents 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5005 Operation Supervision and Engineering 35042.55 0. Uncategorized Tillsonburg Hydro Inc. 2016 5010 Load Dispatching 1879.04 0. Uncategorized Tillsonburg Hydro Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5016 Distribution Station Equipment - Operation Labour 2638.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 21150.6 0. Uncategorized Tillsonburg Hydro Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 10029.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 4429.13 0. Uncategorized Tillsonburg Hydro Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5035 Overhead Distribution Transformers- Operation 11251.93 0. Uncategorized Tillsonburg Hydro Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 7151.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 4525.43 0. Uncategorized Tillsonburg Hydro Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5055 Underground Distribution Transformers - Operation 3470.78 0. Uncategorized Tillsonburg Hydro Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5065 Meter Expense 33809.23 0. Uncategorized Tillsonburg Hydro Inc. 2016 5070 Customer Premises - Operation Labour 8290.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5075 Customer Premises - Materials and Expenses 67204.26 0. Uncategorized Tillsonburg Hydro Inc. 2016 5085 Miscellaneous Distribution Expense 282228.41 0. Uncategorized Tillsonburg Hydro Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 5166.34 0. Uncategorized Tillsonburg Hydro Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5105 Maintenance Supervision and Engineering 7838.25 0. Uncategorized Tillsonburg Hydro Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5114 Maintenance of Distribution Station Equipment 5195.61 0. Uncategorized Tillsonburg Hydro Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 30800.73 0. Uncategorized Tillsonburg Hydro Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 10661.16 0. Uncategorized Tillsonburg Hydro Inc. 2016 5130 Maintenance of Overhead Services 16331.18 0. Uncategorized Tillsonburg Hydro Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 61584.66 0. Uncategorized Tillsonburg Hydro Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5150 Maintenance of Underground Conductors and Devices 10131.59 0. Uncategorized Tillsonburg Hydro Inc. 2016 5155 Maintenance of Underground Services 22570.17 0. Uncategorized Tillsonburg Hydro Inc. 2016 5160 Maintenance of Line Transformers 11775.49 0. Uncategorized Tillsonburg Hydro Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5175 Maintenance of Meters 2071.55 0. Uncategorized Tillsonburg Hydro Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5305 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5310 Meter Reading Expense 55677.12 0. Uncategorized Tillsonburg Hydro Inc. 2016 5315 Customer Billing 420960.12 0. Uncategorized Tillsonburg Hydro Inc. 2016 5320 Collecting 4586.75 0. Uncategorized Tillsonburg Hydro Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5335 Bad Debt Expense 44747.69 0. Uncategorized Tillsonburg Hydro Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 78095.66 0. Uncategorized Tillsonburg Hydro Inc. 2016 5405 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5415 Energy Conservation 529.86 0. Uncategorized Tillsonburg Hydro Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5505 Supervision 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5605 Executive Salaries and Expenses 68585.86 0. Uncategorized Tillsonburg Hydro Inc. 2016 5610 Management Salaries and Expenses 932.05 0. Uncategorized Tillsonburg Hydro Inc. 2016 5615 General Administrative Salaries and Expenses 655128.7 0. Uncategorized Tillsonburg Hydro Inc. 2016 5620 Office Supplies and Expenses 1554.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5630 Outside Services Employed 327201.08 0. Uncategorized Tillsonburg Hydro Inc. 2016 5635 Property Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5655 Regulatory Expenses 28003.43 0. Uncategorized Tillsonburg Hydro Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5665 Miscellaneous General Expenses 224138.88 0. Uncategorized Tillsonburg Hydro Inc. 2016 5670 Rent 132246.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5680 Electrical Safety Authority Fees 2011.46 0. Uncategorized Tillsonburg Hydro Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 327997.31 0. Uncategorized Tillsonburg Hydro Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6035 Other Interest Expense 40556.88 0. Uncategorized Tillsonburg Hydro Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6110 Income Taxes 124499.88 0. Uncategorized Tillsonburg Hydro Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6205 Donations 3380.7 0. Uncategorized Tillsonburg Hydro Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3380.7 Tillsonburg Hydro Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6215 Penalties 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Tillsonburg Hydro Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1005 Cash 0.1 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Toronto Hydro-Electric System Limited 2016 1100 Customer Accounts Receivable 223296063.01 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1104 Accounts Receivable - Recoverable Work 7387522.04 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1110 Other Accounts Receivable 861862.62 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1120 Accrued Utility Revenues 319248301.95 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -9719364.33 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Toronto Hydro-Electric System Limited 2016 1180 Prepayments 13484369.7 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2016 1190 Miscellaneous Current and Accrued Assets 1005039.41 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Toronto Hydro-Electric System Limited 2016 1200 Accounts Receivable from Associated Companies 749563.76 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Toronto Hydro-Electric System Limited 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2016 1330 Plant Materials and Operating Supplies 9664953.74 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Toronto Hydro-Electric System Limited 2016 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 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2016 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 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2016 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 2016 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 2016 1460 Other Non-Current Assets 3357516.88 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Toronto Hydro-Electric System Limited 2016 1495 Deferred Taxes - Non-Current Assets 39332676.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Toronto Hydro-Electric System Limited 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1508 Other Regulatory Assets 49838022.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1518 RCVARetail 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1533 Renewable Generation Connection Funding Adder Deferral Account -1026599.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1548 RCVASTR 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1550 LV Variance Account 1268065.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1551 Smart Metering Entity Charge Variance Account -677184.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 11411864.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 11411864.94 Toronto Hydro-Electric System Limited 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1568 LRAM Variance Account 10174672.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 19014359.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1580 RSVA - Wholesale Market Service Charge -183172403.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 14281.65 Toronto Hydro-Electric System Limited 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 1535333.98 Toronto Hydro-Electric System Limited 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1584 RSVA - Retail Transmission Network Charge 53722511.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1586 RSVA - Retail Transmission Connection Charge 7215492.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1588 RSVA - Power (excluding Global Adjustment) -27061246.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2016 1589 RSVA - Global Adjustment 85222910.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -0.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 54153771.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Toronto Hydro-Electric System Limited 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1609 Capital Contributions Paid 75574497.27 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1611 Computer Software 113563763.58 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1612 Land Rights 7191090.2 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1805 Land 7099147.36 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1808 Buildings and Fixtures 105068042.29 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 5992645.73 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 156772442.18 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1830 Poles, Towers and Fixtures 339483341.71 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1835 Overhead Conductors and Devices 349487471.58 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1840 Underground Conduit 1050984568.07 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1845 Underground Conductors and Devices 690624154.78 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1850 Line Transformers 465305585.14 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1855 Services 109093636.73 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1860 Meters 180923164.35 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1905 Land 17738378.65 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1908 Buildings and Fixtures 184456713.6 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1910 Leasehold Improvements 753840.09 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1915 Office Furniture and Equipment 15352124.59 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1920 Computer Equipment - Hardware 47237873.74 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1930 Transportation Equipment 30558319.3 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1935 Stores Equipment 7066.25 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1940 Tools, Shop and Garage Equipment 17825609.16 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1945 Measurement and Testing Equipment 480242.53 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1955 Communication Equipment 35886585.9 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1960 Miscellaneous Equipment 270977.72 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1970 Load Management Controls - Customer Premises 3022833.64 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1980 System Supervisory Equipment 28172656.62 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2005 Property Under Finance Leases 10979744.15 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2055 Construction Work in Progress--Electric 537863431.85 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Toronto Hydro-Electric System Limited 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Toronto Hydro-Electric System Limited 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -441042862.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -126637188.41 Toronto Hydro-Electric System Limited 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -62385865.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Toronto Hydro-Electric System Limited 2016 2205 Accounts Payable -418669173.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2208 Customer Credit Balances -13950488.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2210 Customer Deposits -39145495.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2220 Miscellaneous Current and Accrued Liabilities -17621064.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2225 Notes and Loans Payable -85288819.44 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Toronto Hydro-Electric System Limited 2016 2240 Accounts Payable to Associated Companies -20357894.84 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2016 2242 Notes Payable to Associated Companies -304910193.0 16. Inter-Company Payables (2240 | 2242) Toronto Hydro-Electric System Limited 2016 2250 Debt Retirement Charges( DRC) Payable -7814333.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 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 2016 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 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2016 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 2016 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 2016 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 2016 2285 Obligations Under Finance Leases - Current -3050846.41 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2016 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 2016 2290 Commodity Taxes -4049856.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2016 2292 Payroll Deductions / Expenses Payable -8821612.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Toronto Hydro-Electric System Limited 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -8597103.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Toronto Hydro-Electric System Limited 2016 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 2016 2306 OPEB Liability -279290000.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2016 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 2016 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 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Toronto Hydro-Electric System Limited 2016 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 2016 2320 Other Miscellaneous Non-Current Liabilities 379631.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2016 2325 Obligations Under Finance Lease - Non-Current -1579841.77 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2016 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 2016 2335 Non-Current Customer Deposits -41906563.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2016 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 2016 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 2016 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 2016 2350 Deferred Tax - Non-Current Liability -39332677.0 24. Deferred Taxes (1495 | 2350) Credit Toronto Hydro-Electric System Limited 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 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 2016 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 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 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 2016 2440 Deferred Revenues -116237970.04 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Toronto Hydro-Electric System Limited 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Toronto Hydro-Electric System Limited 2016 2550 Advances from Associated Companies -1830595098.89 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Toronto Hydro-Electric System Limited 2016 3005 Common Shares Issued -527816667.9 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3010 Contributed Surplus -12757392.3 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3045 Unappropriated Retained Earnings -1129492533.46 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3046 Balance Transferred From Income -177744793.080001 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3049 Dividends Payable-Common Shares 321526000.98 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3055 Adjustment to Retained Earnings -5969175.37 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Toronto Hydro-Electric System Limited 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Toronto Hydro-Electric System Limited 2016 4006 Residential Energy Sales -584394405.25 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4010 Commercial Energy Sales -1672640073.79 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4020 Energy Sales to Large Users -199743476.77 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4025 Street Lighting Energy Sales -14801546.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4035 General Energy Sales -285294009.61 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4050 Revenue Adjustment 323258.95 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4062 Billed WMS -127291572.92 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4066 Billed NW -171339859.61 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4068 Billed CN -127357470.89 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4075 Billed - LV 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4076 Billed – Smart Metering Entity Charge -6919229.82 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4080 Distribution Services Revenue -696533948.47 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4082 Retail Services Revenues -347875.3 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4084 Service Transaction Requests (STR) Revenues -18378.25 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4086 SSS Administration Revenue -2317538.74 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4210 Rent from Electric Property -11868495.87 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4215 Other Utility Operating Income -1102336.88 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4220 Other Electric Revenues -8200259.46 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4225 Late Payment Charges -4540397.71 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4235 Miscellaneous Service Revenues -9496222.65 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4245 Government and Other Assistance Directly Credited to Income -3765318.13 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4305 Regulatory Debits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4310 Regulatory Credits -5179079.28 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4325 Revenues from Merchandise -20950567.62 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4330 Costs and Expenses of Merchandising 19805703.66 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4355 Gain on Disposition of Utility and Other Property -2132159.61 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4375 Revenues from Non Rate-Regulated Utility Operations -3212613.1 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 4380 Expenses of Non Rate-Regulated Utility Operations 3486726.49 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Toronto Hydro-Electric System Limited 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4398 Foreign Exchange Gains and Losses, Including Amortization -162382.76 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4405 Interest and Dividend Income -186387.64 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4510 Fuel 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4515 Steam Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4530 Electric Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4535 Water For Power 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4540 Water Power Taxes 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4550 Generation Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4560 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4705 Power Purchased 1391825709.08 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4707 Charges - Global Adjustment 1364724543.41 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4708 Charges-WMS 127291572.91 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4712 Charges-One-Time 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4714 Charges-NW 171339859.61 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4716 Charges-CN 127357470.9 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4720 Other Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4750 Charges - LV 0.43 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4751 Charges – Smart Metering Entity Charge 6919229.82 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4810 Load Dispatching 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4850 Rents 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5005 Operation Supervision and Engineering 23026740.4 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5010 Load Dispatching 5351161.42 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5016 Distribution Station Equipment - Operation Labour 4003573.39 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 2645106.25 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 624866.49 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3737900.62 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 663662.24 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 2460512.24 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5055 Underground Distribution Transformers - Operation 4683.28 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5065 Meter Expense 531225.99 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5070 Customer Premises - Operation Labour 2194354.64 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5075 Customer Premises - Materials and Expenses 1542691.02 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5085 Miscellaneous Distribution Expense 10117834.87 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5096 Other Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5105 Maintenance Supervision and Engineering 14896791.11 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 14810485.07 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5114 Maintenance of Distribution Station Equipment 3877543.87 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5120 Maintenance of Poles, Towers and Fixtures 415958.25 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5125 Maintenance of Overhead Conductors and Devices 14995018.71 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5130 Maintenance of Overhead Services 616896.61 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 3850159.6 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5145 Maintenance of Underground Conduit 6440.04 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5150 Maintenance of Underground Conductors and Devices 6024818.92 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5155 Maintenance of Underground Services 187259.6 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5160 Maintenance of Line Transformers 2046.16 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5165 Maintenance of Street Lighting and Signal Systems 3371509.26 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5175 Maintenance of Meters 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5210 Transmission Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5305 Supervision 203986.96 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5310 Meter Reading Expense 4223671.65 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5315 Customer Billing 8772065.93 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5320 Collecting 16538113.94 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5330 Collection Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5335 Bad Debt Expense 5229919.47 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5405 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5410 Community Relations - Sundry 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5415 Energy Conservation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5420 Community Safety Program 2525811.34 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5505 Supervision 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5515 Advertising Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5605 Executive Salaries and Expenses 3203104.36 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5610 Management Salaries and Expenses 802.03 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5615 General Administrative Salaries and Expenses 54544883.94 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5620 Office Supplies and Expenses 4196.26 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5625 Administrative Expense Transferred/Credit 14706.03 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5630 Outside Services Employed 6419600.97 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5635 Property Insurance 1757502.42 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5640 Injuries and Damages 1562179.4 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5650 Franchise Requirements 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5655 Regulatory Expenses 5188490.8 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5665 Miscellaneous General Expenses 37971.44 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5670 Rent 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5675 Maintenance of General Plant 10393073.54 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5680 Electrical Safety Authority Fees 406036.64 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5695 OM&A Contra 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5705 Depreciation Expense - Property Plant, and Equipment 204558211.52 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5715 Amortization of Intangible Assets 21347733.37 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6030 Interest on Debt to Associated Companies 85425372.53 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6035 Other Interest Expense 1678197.9 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -12574988.63 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6105 Taxes Other Than Income Taxes 4648749.19 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6110 Income Taxes 21762400.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6115 Provision for Deferred Taxes - Income Statement 179979.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6205 Donations 965725.74 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 910000.0 Toronto Hydro-Electric System Limited 2016 6210 Life Insurance 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6215 Penalties 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6225 Other Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6305 Unusual Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6310 Unusual Deductions 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Toronto Hydro-Electric System Limited 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1005 Cash 1930868.89 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wasaga Distribution Inc. 2016 1100 Customer Accounts Receivable 2118695.3 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1102 Accounts Receivable - Services 600.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1110 Other Accounts Receivable 153729.04 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1120 Accrued Utility Revenues 2027452.88 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -68675.22 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wasaga Distribution Inc. 2016 1180 Prepayments 272651.97 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2016 1190 Miscellaneous Current and Accrued Assets 37768.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wasaga Distribution Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wasaga Distribution Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2016 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wasaga Distribution Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 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. 2016 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wasaga Distribution Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1508 Other Regulatory Assets 26399.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1041.56 Wasaga Distribution Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 25357.82 Wasaga Distribution Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1518 RCVARetail 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1548 RCVASTR 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1550 LV Variance Account 391101.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2016 1551 Smart Metering Entity Charge Variance Account -9469.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1568 LRAM Variance Account 23319.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1580 RSVA - Wholesale Market Service Charge -262870.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 462.28 Wasaga Distribution Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 28935.18 Wasaga Distribution Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1584 RSVA - Retail Transmission Network Charge 155398.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wasaga Distribution Inc. 2016 1586 RSVA - Retail Transmission Connection Charge -221417.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -555585.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2016 1589 RSVA - Global Adjustment -2873.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -173484.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wasaga Distribution Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1611 Computer Software 132696.59 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1805 Land 121775.03 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1914742.31 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1830 Poles, Towers and Fixtures 2354646.11 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1835 Overhead Conductors and Devices 1769536.52 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1840 Underground Conduit 107572.08 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1845 Underground Conductors and Devices 1900361.67 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1850 Line Transformers 1898979.84 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1855 Services 2176434.98 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1860 Meters 1595028.58 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1905 Land 617147.62 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1908 Buildings and Fixtures 1157624.12 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1920 Computer Equipment - Hardware 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1980 System Supervisory Equipment 73277.96 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 1995 Contributions and Grants - Credit -1966919.55 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2005 Property Under Finance Leases 120771.63 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wasaga Distribution Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wasaga Distribution Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1795775.13 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wasaga Distribution Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -44379.69 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wasaga Distribution Inc. 2016 2205 Accounts Payable -1950838.69 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2208 Customer Credit Balances -216819.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2210 Customer Deposits -20249.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -800155.58 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wasaga Distribution Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wasaga Distribution Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Wasaga Distribution Inc. 2016 2290 Commodity Taxes -81340.7 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2016 2292 Payroll Deductions / Expenses Payable -483.92 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wasaga Distribution Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -85678.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wasaga Distribution Inc. 2016 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. 2016 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wasaga Distribution Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -155662.33 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2016 2350 Deferred Tax - Non-Current Liability 341244.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wasaga Distribution Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wasaga Distribution Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wasaga Distribution Inc. 2016 2550 Advances from Associated Companies -3593268.52 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wasaga Distribution Inc. 2016 3005 Common Shares Issued -100.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3030 Miscellaneous Paid-In Capital -5175468.49 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3045 Unappropriated Retained Earnings -5694274.48 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3046 Balance Transferred From Income -544435.060000002 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wasaga Distribution Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wasaga Distribution Inc. 2016 4006 Residential Energy Sales -12036279.22 0. Uncategorized Wasaga Distribution Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4025 Street Lighting Energy Sales -10146.13 0. Uncategorized Wasaga Distribution Inc. 2016 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4035 General Energy Sales -2165323.57 0. Uncategorized Wasaga Distribution Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4055 Energy Sales For Retailers/Others -618501.43 0. Uncategorized Wasaga Distribution Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4062 Billed WMS -686663.35 0. Uncategorized Wasaga Distribution Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4066 Billed NW -875738.72 0. Uncategorized Wasaga Distribution Inc. 2016 4068 Billed CN -536400.1 0. Uncategorized Wasaga Distribution Inc. 2016 4075 Billed - LV -272994.7 0. Uncategorized Wasaga Distribution Inc. 2016 4076 Billed – Smart Metering Entity Charge -122600.98 0. Uncategorized Wasaga Distribution Inc. 2016 4080 Distribution Services Revenue -3948114.5 0. Uncategorized Wasaga Distribution Inc. 2016 4082 Retail Services Revenues -7690.0 0. Uncategorized Wasaga Distribution Inc. 2016 4084 Service Transaction Requests (STR) Revenues -245.25 0. Uncategorized Wasaga Distribution Inc. 2016 4086 SSS Administration Revenue -39444.46 0. Uncategorized Wasaga Distribution Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4210 Rent from Electric Property -314425.72 0. Uncategorized Wasaga Distribution Inc. 2016 4215 Other Utility Operating Income -6911.27 0. Uncategorized Wasaga Distribution Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4225 Late Payment Charges -39409.09 0. Uncategorized Wasaga Distribution Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4235 Miscellaneous Service Revenues -133018.8 0. Uncategorized Wasaga Distribution Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4355 Gain on Disposition of Utility and Other Property -2353.75 0. Uncategorized Wasaga Distribution Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4360 Loss on Disposition of Utility and Other Property 35157.31 0. Uncategorized Wasaga Distribution Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Wasaga Distribution Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4390 Miscellaneous Non-Operating Income -1588.96 0. Uncategorized Wasaga Distribution Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4405 Interest and Dividend Income -11037.74 0. Uncategorized Wasaga Distribution Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4510 Fuel 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4560 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4705 Power Purchased 12626871.18 0. Uncategorized Wasaga Distribution Inc. 2016 4707 Charges - Global Adjustment 2203379.17 0. Uncategorized Wasaga Distribution Inc. 2016 4708 Charges-WMS 686663.35 0. Uncategorized Wasaga Distribution Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4714 Charges-NW 875738.72 0. Uncategorized Wasaga Distribution Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4716 Charges-CN 536400.1 0. Uncategorized Wasaga Distribution Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4750 Charges - LV 272994.7 0. Uncategorized Wasaga Distribution Inc. 2016 4751 Charges – Smart Metering Entity Charge 122600.98 0. Uncategorized Wasaga Distribution Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4850 Rents 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5010 Load Dispatching 11805.05 0. Uncategorized Wasaga Distribution Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5016 Distribution Station Equipment - Operation Labour 13673.68 0. Uncategorized Wasaga Distribution Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 2442.19 0. Uncategorized Wasaga Distribution Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5065 Meter Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5070 Customer Premises - Operation Labour 69019.41 0. Uncategorized Wasaga Distribution Inc. 2016 5075 Customer Premises - Materials and Expenses 438.97 0. Uncategorized Wasaga Distribution Inc. 2016 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5105 Maintenance Supervision and Engineering 2089.32 0. Uncategorized Wasaga Distribution Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 33464.42 0. Uncategorized Wasaga Distribution Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 165240.04 0. Uncategorized Wasaga Distribution Inc. 2016 5130 Maintenance of Overhead Services 47788.14 0. Uncategorized Wasaga Distribution Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 171998.48 0. Uncategorized Wasaga Distribution Inc. 2016 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5150 Maintenance of Underground Conductors and Devices 173461.71 0. Uncategorized Wasaga Distribution Inc. 2016 5155 Maintenance of Underground Services 66722.03 0. Uncategorized Wasaga Distribution Inc. 2016 5160 Maintenance of Line Transformers 24859.36 0. Uncategorized Wasaga Distribution Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5175 Maintenance of Meters 47348.59 0. Uncategorized Wasaga Distribution Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5305 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5310 Meter Reading Expense 137126.64 0. Uncategorized Wasaga Distribution Inc. 2016 5315 Customer Billing 517709.6 0. Uncategorized Wasaga Distribution Inc. 2016 5320 Collecting 333887.6 0. Uncategorized Wasaga Distribution Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5330 Collection Charges 269.97 0. Uncategorized Wasaga Distribution Inc. 2016 5335 Bad Debt Expense 40000.0 0. Uncategorized Wasaga Distribution Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5405 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5410 Community Relations - Sundry 13129.12 0. Uncategorized Wasaga Distribution Inc. 2016 5415 Energy Conservation 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5505 Supervision 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5605 Executive Salaries and Expenses 65751.91 0. Uncategorized Wasaga Distribution Inc. 2016 5610 Management Salaries and Expenses 371931.16 0. Uncategorized Wasaga Distribution Inc. 2016 5615 General Administrative Salaries and Expenses 275721.08 0. Uncategorized Wasaga Distribution Inc. 2016 5620 Office Supplies and Expenses 57598.28 0. Uncategorized Wasaga Distribution Inc. 2016 5625 Administrative Expense Transferred/Credit 55767.23 0. Uncategorized Wasaga Distribution Inc. 2016 5630 Outside Services Employed 59948.07 0. Uncategorized Wasaga Distribution Inc. 2016 5635 Property Insurance 18273.0 0. Uncategorized Wasaga Distribution Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5655 Regulatory Expenses 76089.64 0. Uncategorized Wasaga Distribution Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5665 Miscellaneous General Expenses 110726.59 0. Uncategorized Wasaga Distribution Inc. 2016 5670 Rent 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5675 Maintenance of General Plant 47383.47 0. Uncategorized Wasaga Distribution Inc. 2016 5680 Electrical Safety Authority Fees 6573.35 0. Uncategorized Wasaga Distribution Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 526120.64 0. Uncategorized Wasaga Distribution Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5715 Amortization of Intangible Assets 16320.36 0. Uncategorized Wasaga Distribution Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6030 Interest on Debt to Associated Companies 135825.57 0. Uncategorized Wasaga Distribution Inc. 2016 6035 Other Interest Expense 3285.4 0. Uncategorized Wasaga Distribution Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6105 Taxes Other Than Income Taxes 31858.1 0. Uncategorized Wasaga Distribution Inc. 2016 6110 Income Taxes 139918.0 0. Uncategorized Wasaga Distribution Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 48296.0 0. Uncategorized Wasaga Distribution Inc. 2016 6205 Donations 4785.0 0. Uncategorized Wasaga Distribution Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 4785.0 Wasaga Distribution Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6215 Penalties 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wasaga Distribution Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1005 Cash 44821.11 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1040 Other Special Deposits 1506838.45 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Welland Hydro-Electric System Corp. 2016 1100 Customer Accounts Receivable 2367765.63 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1104 Accounts Receivable - Recoverable Work 365272.43 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1110 Other Accounts Receivable 50.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1120 Accrued Utility Revenues 5756372.49 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -152134.38 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1140 Interest and Dividends Receivable 1670.8 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Welland Hydro-Electric System Corp. 2016 1180 Prepayments 158766.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2016 1200 Accounts Receivable from Associated Companies 133577.48 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2016 1210 Notes Receivable from Associated Companies 1.0 4. Inter-Company Receivables (1200 - 1210) Welland Hydro-Electric System Corp. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2016 1330 Plant Materials and Operating Supplies 508354.62 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Welland Hydro-Electric System Corp. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2016 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. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 1371745.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Welland Hydro-Electric System Corp. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Welland Hydro-Electric System Corp. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1508 Other Regulatory Assets 59431.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 26443.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 32988.52 Welland Hydro-Electric System Corp. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1518 RCVARetail 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1531 Renewable Connection Capital Deferral Account 84409.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2016 1532 Renewable Connection OM&A Deferral Account 22704.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1548 RCVASTR 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1550 LV Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1551 Smart Metering Entity Charge Variance Account -6345.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1568 LRAM Variance Account 34965.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 81785.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2016 1576 CGAAP Accounting Changes -47821.5 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1580 RSVA - Wholesale Market Service Charge -1139121.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Welland Hydro-Electric System Corp. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1584 RSVA - Retail Transmission Network Charge -226789.29 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1586 RSVA - Retail Transmission Connection Charge -119082.14 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1588 RSVA - Power (excluding Global Adjustment) 393757.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Welland Hydro-Electric System Corp. 2016 1589 RSVA - Global Adjustment -688387.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -158329.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Welland Hydro-Electric System Corp. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1611 Computer Software 966996.53 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1612 Land Rights 70296.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1805 Land 158686.06 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1808 Buildings and Fixtures 96568.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 467358.74 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 4491261.04 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1830 Poles, Towers and Fixtures 9976463.35 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1835 Overhead Conductors and Devices 13762667.09 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1840 Underground Conduit 1542829.53 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1845 Underground Conductors and Devices 11436604.42 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1850 Line Transformers 7198276.81 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1855 Services 855561.99 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1860 Meters 3071874.82 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1908 Buildings and Fixtures 2635550.96 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1915 Office Furniture and Equipment 90445.45 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1920 Computer Equipment - Hardware 234822.42 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1930 Transportation Equipment 2178574.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1935 Stores Equipment 30023.3 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1940 Tools, Shop and Garage Equipment 100814.15 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1945 Measurement and Testing Equipment 20450.79 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1955 Communication Equipment 298231.46 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1960 Miscellaneous Equipment 315235.49 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1980 System Supervisory Equipment 779963.84 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 1995 Contributions and Grants - Credit -718435.28 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2055 Construction Work in Progress--Electric 69321.59 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 247506.09 7. Property, Plant & Equipment (1606 - 2075) Welland Hydro-Electric System Corp. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 247506.09 Welland Hydro-Electric System Corp. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -30187700.97 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2016 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. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -740036.98 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -55733.16 8. Accumulated Depreciation & Amortization (2105 - 2180) Welland Hydro-Electric System Corp. 2016 2205 Accounts Payable -627542.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2208 Customer Credit Balances -202069.49 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2210 Customer Deposits -1525242.2 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2220 Miscellaneous Current and Accrued Liabilities -4701588.23 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 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. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Welland Hydro-Electric System Corp. 2016 2250 Debt Retirement Charges( DRC) Payable -103451.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 2260 Current 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. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2016 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. 2016 2290 Commodity Taxes 17459.66 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Welland Hydro-Electric System Corp. 2016 2292 Payroll Deductions / Expenses Payable -205539.35 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Welland Hydro-Electric System Corp. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 22103.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Welland Hydro-Electric System Corp. 2016 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. 2016 2306 OPEB Liability -1572730.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Welland Hydro-Electric System Corp. 2016 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. 2016 2320 Other Miscellaneous Non-Current Liabilities -957920.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2016 2325 Obligations Under Finance 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. 2016 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. 2016 2335 Non-Current Customer Deposits 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2016 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 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. 2016 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Welland Hydro-Electric System Corp. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2016 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Welland Hydro-Electric System Corp. 2016 2550 Advances from Associated Companies -13499952.65 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Welland Hydro-Electric System Corp. 2016 3005 Common Shares Issued -12953179.69 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3010 Contributed Surplus -10600426.51 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3045 Unappropriated Retained Earnings 113167.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3046 Balance Transferred From Income -988135.080000013 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3049 Dividends Payable-Common Shares 8152500.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3055 Adjustment to Retained Earnings -116208.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Welland Hydro-Electric System Corp. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Welland Hydro-Electric System Corp. 2016 4006 Residential Energy Sales -18894904.24 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4025 Street Lighting Energy Sales -193352.62 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4030 Sentinel Lighting Energy Sales -85380.41 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4035 General Energy Sales -23353234.12 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4050 Revenue Adjustment 1340785.01 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4055 Energy Sales For Retailers/Others -362825.95 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4062 Billed WMS -1875880.02 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4066 Billed NW -2658675.24 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4068 Billed CN -2138758.95 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4075 Billed - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4076 Billed – Smart Metering Entity Charge -211103.58 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4080 Distribution Services Revenue -9080161.18 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4082 Retail Services Revenues -14840.8 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4084 Service Transaction Requests (STR) Revenues -250.75 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4086 SSS Administration Revenue -72294.41 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4210 Rent from Electric Property -165334.4 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4225 Late Payment Charges -77312.9 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4235 Miscellaneous Service Revenues -197742.73 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4310 Regulatory Credits -143352.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4355 Gain on Disposition of Utility and Other Property -7933.69 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -44018.31 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -39561.57 Welland Hydro-Electric System Corp. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 12373.66 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 12373.66 Welland Hydro-Electric System Corp. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4390 Miscellaneous Non-Operating Income -33058.04 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4405 Interest and Dividend Income -24254.33 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4510 Fuel 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4515 Steam Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4530 Electric Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4535 Water For Power 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4550 Generation Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4560 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4705 Power Purchased 27900178.22 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4707 Charges - Global Adjustment 13648734.11 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4708 Charges-WMS 1875880.02 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4714 Charges-NW 2658675.24 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4716 Charges-CN 2138758.95 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4720 Other Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4750 Charges - LV 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4751 Charges – Smart Metering Entity Charge 211103.58 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4810 Load Dispatching 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4850 Rents 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5005 Operation Supervision and Engineering 259905.82 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5010 Load Dispatching 203957.89 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5012 Station Buildings and Fixtures Expense 14801.53 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5016 Distribution Station Equipment - Operation Labour 21220.46 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 129526.53 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 160192.96 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 57255.28 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 201521.87 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1110.04 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5055 Underground Distribution Transformers - Operation 762.9 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5065 Meter Expense 299880.85 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5085 Miscellaneous Distribution Expense 86361.01 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 25120.22 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5096 Other Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5105 Maintenance Supervision and Engineering 93111.17 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 82701.22 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5114 Maintenance of Distribution Station Equipment 38164.55 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5120 Maintenance of Poles, Towers and Fixtures 177436.31 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5125 Maintenance of Overhead Conductors and Devices 412687.33 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5130 Maintenance of Overhead Services 294323.01 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 214023.41 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5145 Maintenance of Underground Conduit 696.53 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5150 Maintenance of Underground Conductors and Devices 156047.72 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5155 Maintenance of Underground Services 141735.31 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5160 Maintenance of Line Transformers 101545.11 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5175 Maintenance of Meters 102592.13 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5210 Transmission Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5305 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5310 Meter Reading Expense 36356.24 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5315 Customer Billing 819157.6 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5320 Collecting 394094.83 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5325 Collecting- Cash Over and Short -9.84 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5330 Collection Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5335 Bad Debt Expense 86565.16 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5340 Miscellaneous Customer Accounts Expenses 19704.08 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5405 Supervision 33746.09 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5410 Community Relations - Sundry 7950.3 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5415 Energy Conservation 72297.45 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5420 Community Safety Program 2589.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5505 Supervision 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5515 Advertising Expense 6574.56 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5605 Executive Salaries and Expenses 412790.49 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5610 Management Salaries and Expenses 611633.66 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5615 General Administrative Salaries and Expenses 360764.65 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5620 Office Supplies and Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5630 Outside Services Employed 162617.02 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5635 Property Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5645 OMERS Pensions and Benefits 87882.76 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5655 Regulatory Expenses 192107.02 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5665 Miscellaneous General Expenses 133553.57 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5670 Rent 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5680 Electrical Safety Authority Fees 10406.2 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5695 OM&A Contra 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1365712.33 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6005 Interest on Long Term Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6030 Interest on Debt to Associated Companies 843747.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6035 Other Interest Expense 32642.47 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6110 Income Taxes -42968.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6115 Provision for Deferred Taxes - Income Statement -81826.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6205 Donations 15275.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11500.0 Welland Hydro-Electric System Corp. 2016 6210 Life Insurance 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6215 Penalties 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6225 Other Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6305 Unusual Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Welland Hydro-Electric System Corp. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Wellington North Power Inc. 2016 1100 Customer Accounts Receivable 1609339.21 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1102 Accounts Receivable - Services -25794.93 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 64068.03 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1120 Accrued Utility Revenues 1503494.27 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -13037.11 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Wellington North Power Inc. 2016 1180 Prepayments 244804.46 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Wellington North Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Wellington North Power Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2016 1330 Plant Materials and Operating Supplies 127105.33 3. Inventory (1305 - 1350) Wellington North Power Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Wellington North Power Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 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. 2016 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. 2016 1460 Other Non-Current Assets 152145.28 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Wellington North Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Wellington North Power Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Wellington North Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2016 1508 Other Regulatory Assets 24454.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 546.67 Wellington North Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 568.0 Wellington North Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -3131.0 Wellington North Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 39057.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Wellington North Power Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Wellington North Power Inc. 2016 1518 RCVARetail 29850.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Wellington North Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2016 1548 RCVASTR 3049.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1550 LV Variance Account 205544.9 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -513.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Wellington North Power Inc. 2016 1568 LRAM Variance Account 2938.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Wellington North Power Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Wellington North Power Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Wellington North Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -328783.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Wellington North Power Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 367.38 Wellington North Power Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 23824.39 Wellington North Power Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge 34698.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 56994.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) -203465.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Wellington North Power Inc. 2016 1589 RSVA - Global Adjustment 140817.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Wellington North Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 122513.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Wellington North Power Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1609 Capital Contributions Paid 838765.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1611 Computer Software 291965.07 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1612 Land Rights 28650.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1805 Land 41987.65 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1808 Buildings and Fixtures 375318.23 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 1622420.14 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1830 Poles, Towers and Fixtures 2543015.14 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1835 Overhead Conductors and Devices 1032521.33 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1840 Underground Conduit 861.15 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1845 Underground Conductors and Devices 531821.31 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1850 Line Transformers 1166764.67 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1855 Services 332362.31 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1860 Meters 689302.55 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1915 Office Furniture and Equipment 36594.73 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1920 Computer Equipment - Hardware 250135.99 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1930 Transportation Equipment 413110.16 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1935 Stores Equipment 1496.77 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1940 Tools, Shop and Garage Equipment 19725.62 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1955 Communication Equipment 22653.01 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1980 System Supervisory Equipment 274687.85 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2055 Construction Work in Progress--Electric 12460.89 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Wellington North Power Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Wellington North Power Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1058821.67 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Wellington North Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -212437.55 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Wellington North Power Inc. 2016 2205 Accounts Payable -2447884.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -108619.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2225 Notes and Loans Payable -518538.51 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Wellington North Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 2260 Current Long Term Debt -256906.78 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Wellington North Power Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2016 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. 2016 2290 Commodity Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2016 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Wellington North Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 34355.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Wellington North Power Inc. 2016 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. 2016 2306 OPEB Liability -176872.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Wellington North Power Inc. 2016 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. 2016 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. 2016 2325 Obligations Under Finance Lease - Non-Current 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2016 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. 2016 2335 Non-Current Customer Deposits -197254.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2016 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. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2016 2350 Deferred Tax - Non-Current Liability -176471.0 24. Deferred Taxes (1495 | 2350) Credit Wellington North Power Inc. 2016 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Wellington North Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits 0.0 0. Uncategorized Wellington North Power Inc. 2016 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. 2016 2440 Deferred Revenues -421947.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Wellington North Power Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2016 2520 Other Non-Current Debt -5037356.68 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Wellington North Power Inc. 2016 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Wellington North Power Inc. 2016 3005 Common Shares Issued -1634404.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3045 Unappropriated Retained Earnings -1544590.9 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3046 Balance Transferred From Income -423664.050000001 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3055 Adjustment to Retained Earnings -134488.57 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Wellington North Power Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Wellington North Power Inc. 2016 4006 Residential Energy Sales -2255458.73 0. Uncategorized Wellington North Power Inc. 2016 4010 Commercial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Wellington North Power Inc. 2016 4025 Street Lighting Energy Sales -81993.55 0. Uncategorized Wellington North Power Inc. 2016 4030 Sentinel Lighting Energy Sales -1787.62 0. Uncategorized Wellington North Power Inc. 2016 4035 General Energy Sales -5462331.85 0. Uncategorized Wellington North Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Wellington North Power Inc. 2016 4050 Revenue Adjustment -143981.23 0. Uncategorized Wellington North Power Inc. 2016 4055 Energy Sales For Retailers/Others -2913877.75 0. Uncategorized Wellington North Power Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2016 4062 Billed WMS -392748.45 0. Uncategorized Wellington North Power Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Wellington North Power Inc. 2016 4066 Billed NW -653343.93 0. Uncategorized Wellington North Power Inc. 2016 4068 Billed CN -404494.6 0. Uncategorized Wellington North Power Inc. 2016 4075 Billed - LV -226724.4 0. Uncategorized Wellington North Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -34887.14 0. Uncategorized Wellington North Power Inc. 2016 4080 Distribution Services Revenue -2588591.55 0. Uncategorized Wellington North Power Inc. 2016 4082 Retail Services Revenues -5689.3 0. Uncategorized Wellington North Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -41.0 0. Uncategorized Wellington North Power Inc. 2016 4086 SSS Administration Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Wellington North Power Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Wellington North Power Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Wellington North Power Inc. 2016 4210 Rent from Electric Property -30420.46 0. Uncategorized Wellington North Power Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 4220 Other Electric Revenues 0.0 0. Uncategorized Wellington North Power Inc. 2016 4225 Late Payment Charges -32462.85 0. Uncategorized Wellington North Power Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Wellington North Power Inc. 2016 4235 Miscellaneous Service Revenues -65689.35 0. Uncategorized Wellington North Power Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Wellington North Power Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -11709.67 0. Uncategorized Wellington North Power Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Wellington North Power Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Wellington North Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Wellington North Power Inc. 2016 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Wellington North Power Inc. 2016 4325 Revenues from Merchandise 0.0 0. Uncategorized Wellington North Power Inc. 2016 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Wellington North Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Wellington North Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Wellington North Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property 20210.15 0. Uncategorized Wellington North Power Inc. 2016 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Wellington North Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Wellington North Power Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations -150225.56 0. Uncategorized Wellington North Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -150225.56 Wellington North Power Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 155562.8 0. Uncategorized Wellington North Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 155562.8 Wellington North Power Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 4390 Miscellaneous Non-Operating Income -170.0 0. Uncategorized Wellington North Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Wellington North Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Wellington North Power Inc. 2016 4405 Interest and Dividend Income -12121.89 0. Uncategorized Wellington North Power Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Wellington North Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Wellington North Power Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Wellington North Power Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2016 4510 Fuel 0.0 0. Uncategorized Wellington North Power Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Wellington North Power Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Wellington North Power Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Wellington North Power Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 4560 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Wellington North Power Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Wellington North Power Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Wellington North Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Wellington North Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 4705 Power Purchased 4206311.46 0. Uncategorized Wellington North Power Inc. 2016 4707 Charges - Global Adjustment 6653119.27 0. Uncategorized Wellington North Power Inc. 2016 4708 Charges-WMS 392748.45 0. Uncategorized Wellington North Power Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Wellington North Power Inc. 2016 4714 Charges-NW 653343.93 0. Uncategorized Wellington North Power Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2016 4716 Charges-CN 404494.6 0. Uncategorized Wellington North Power Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 4750 Charges - LV 226724.4 0. Uncategorized Wellington North Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 34887.14 0. Uncategorized Wellington North Power Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Wellington North Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Wellington North Power Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 4850 Rents 0.0 0. Uncategorized Wellington North Power Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Wellington North Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Wellington North Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Wellington North Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Wellington North Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Wellington North Power Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Wellington North Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 5005 Operation Supervision and Engineering 124969.25 0. Uncategorized Wellington North Power Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Wellington North Power Inc. 2016 5012 Station Buildings and Fixtures Expense 20003.97 0. Uncategorized Wellington North Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Wellington North Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 3805.19 0. Uncategorized Wellington North Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 9994.52 0. Uncategorized Wellington North Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 12460.92 0. Uncategorized Wellington North Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14939.38 0. Uncategorized Wellington North Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 2074.44 0. Uncategorized Wellington North Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 2189.61 0. Uncategorized Wellington North Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 194.71 0. Uncategorized Wellington North Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 6123.01 0. Uncategorized Wellington North Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Wellington North Power Inc. 2016 5055 Underground Distribution Transformers - Operation 547.56 0. Uncategorized Wellington North Power Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 5065 Meter Expense 79824.65 0. Uncategorized Wellington North Power Inc. 2016 5070 Customer Premises - Operation Labour 48570.61 0. Uncategorized Wellington North Power Inc. 2016 5075 Customer Premises - Materials and Expenses 14151.19 0. Uncategorized Wellington North Power Inc. 2016 5085 Miscellaneous Distribution Expense 103145.91 0. Uncategorized Wellington North Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Wellington North Power Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Wellington North Power Inc. 2016 5105 Maintenance Supervision and Engineering 75988.58 0. Uncategorized Wellington North Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Wellington North Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Wellington North Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 16071.72 0. Uncategorized Wellington North Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 15469.9 0. Uncategorized Wellington North Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 7675.02 0. Uncategorized Wellington North Power Inc. 2016 5130 Maintenance of Overhead Services 18031.56 0. Uncategorized Wellington North Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 50850.82 0. Uncategorized Wellington North Power Inc. 2016 5145 Maintenance of Underground Conduit 62.8 0. Uncategorized Wellington North Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Wellington North Power Inc. 2016 5155 Maintenance of Underground Services 2948.84 0. Uncategorized Wellington North Power Inc. 2016 5160 Maintenance of Line Transformers 570.96 0. Uncategorized Wellington North Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Wellington North Power Inc. 2016 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Wellington North Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 5175 Maintenance of Meters 30451.88 0. Uncategorized Wellington North Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Wellington North Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Wellington North Power Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Wellington North Power Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Wellington North Power Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Wellington North Power Inc. 2016 5305 Supervision 37387.41 0. Uncategorized Wellington North Power Inc. 2016 5310 Meter Reading Expense 56987.38 0. Uncategorized Wellington North Power Inc. 2016 5315 Customer Billing 114726.35 0. Uncategorized Wellington North Power Inc. 2016 5320 Collecting 119528.28 0. Uncategorized Wellington North Power Inc. 2016 5325 Collecting- Cash Over and Short -0.05 0. Uncategorized Wellington North Power Inc. 2016 5330 Collection Charges 0.0 0. Uncategorized Wellington North Power Inc. 2016 5335 Bad Debt Expense 11752.79 0. Uncategorized Wellington North Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 40358.46 0. Uncategorized Wellington North Power Inc. 2016 5405 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2016 5410 Community Relations - Sundry 7063.6 0. Uncategorized Wellington North Power Inc. 2016 5415 Energy Conservation 865.0 0. Uncategorized Wellington North Power Inc. 2016 5420 Community Safety Program 865.0 0. Uncategorized Wellington North Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 5505 Supervision 0.0 0. Uncategorized Wellington North Power Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 5605 Executive Salaries and Expenses 148179.97 0. Uncategorized Wellington North Power Inc. 2016 5610 Management Salaries and Expenses 73748.46 0. Uncategorized Wellington North Power Inc. 2016 5615 General Administrative Salaries and Expenses 89451.59 0. Uncategorized Wellington North Power Inc. 2016 5620 Office Supplies and Expenses 36511.47 0. Uncategorized Wellington North Power Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2016 5630 Outside Services Employed 88934.07 0. Uncategorized Wellington North Power Inc. 2016 5635 Property Insurance 47544.36 0. Uncategorized Wellington North Power Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Wellington North Power Inc. 2016 5645 OMERS Pensions and Benefits 14532.78 0. Uncategorized Wellington North Power Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Wellington North Power Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Wellington North Power Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Wellington North Power Inc. 2016 5655 Regulatory Expenses 120469.68 0. Uncategorized Wellington North Power Inc. 2016 5660 General Advertising Expenses 0.0 0. Uncategorized Wellington North Power Inc. 2016 5665 Miscellaneous General Expenses 66630.22 0. Uncategorized Wellington North Power Inc. 2016 5670 Rent 0.0 0. Uncategorized Wellington North Power Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 5675 Maintenance of General Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 5680 Electrical Safety Authority Fees 4391.35 0. Uncategorized Wellington North Power Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Wellington North Power Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 324801.77 0. Uncategorized Wellington North Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Wellington North Power Inc. 2016 5715 Amortization of Intangible Assets 40676.01 0. Uncategorized Wellington North Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Wellington North Power Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Wellington North Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Wellington North Power Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Wellington North Power Inc. 2016 6005 Interest on Long Term Debt 187084.61 0. Uncategorized Wellington North Power Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Wellington North Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Wellington North Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Wellington North Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Wellington North Power Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Wellington North Power Inc. 2016 6035 Other Interest Expense 11184.28 0. Uncategorized Wellington North Power Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Wellington North Power Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Wellington North Power Inc. 2016 6105 Taxes Other Than Income Taxes 13493.48 0. Uncategorized Wellington North Power Inc. 2016 6110 Income Taxes -23610.0 0. Uncategorized Wellington North Power Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Wellington North Power Inc. 2016 6205 Donations 3009.31 0. Uncategorized Wellington North Power Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3009.31 Wellington North Power Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Wellington North Power Inc. 2016 6215 Penalties 0.0 0. Uncategorized Wellington North Power Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Wellington North Power Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Wellington North Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Wellington North Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Wellington North Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Wellington North Power Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Wellington North Power Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2016 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1040 Other Special Deposits 530963.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1070 Current Investments 34539.0 1. Cash & Cash Equivalents (1005 - 1070) Westario Power Inc. 2016 1100 Customer Accounts Receivable 3634660.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1102 Accounts Receivable - Services 98913.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1104 Accounts Receivable - Recoverable Work 429569.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1105 Accounts Receivable - Merchandise Jobbing, etc. 32835.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1120 Accrued Utility Revenues 6458953.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1130 Accumulated Provision for Uncollectible Accounts--Credit -207500.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Westario Power Inc. 2016 1180 Prepayments 256362.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2016 1190 Miscellaneous Current and Accrued Assets 1158035.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Westario Power Inc. 2016 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2016 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Westario Power Inc. 2016 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2016 1330 Plant Materials and Operating Supplies 711372.0 3. Inventory (1305 - 1350) Westario Power Inc. 2016 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2016 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Westario Power Inc. 2016 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 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. 2016 1460 Other Non-Current Assets 321525.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Westario Power Inc. 2016 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2016 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2016 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2016 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Westario Power Inc. 2016 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Westario Power Inc. 2016 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2016 1508 Other Regulatory Assets 108217.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 108217.0 Westario Power Inc. 2016 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Westario Power Inc. 2016 1515 Emission Allowance Inventory 0.0 0. Uncategorized Westario Power Inc. 2016 1516 Emission Allowances Withheld 0.0 0. Uncategorized Westario Power Inc. 2016 1518 RCVARetail -37649.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Westario Power Inc. 2016 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Westario Power Inc. 2016 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2016 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2016 1532 Renewable Connection OM&A Deferral Account 2082.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2016 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2016 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2016 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2016 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2016 1548 RCVASTR 56427.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1550 LV Variance Account 1379141.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1551 Smart Metering Entity Charge Variance Account -8204.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1555 Smart Meter Capital and Recovery Offset Variance Account -10472.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -10472.0 Westario Power Inc. 2016 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Westario Power Inc. 2016 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Westario Power Inc. 2016 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Westario Power Inc. 2016 1568 LRAM Variance Account -6590.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1572 Extraordinary Event Costs 0.0 0. Uncategorized Westario Power Inc. 2016 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Westario Power Inc. 2016 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Westario Power Inc. 2016 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Westario Power Inc. 2016 1580 RSVA - Wholesale Market Service Charge -1347764.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -18503.0 Westario Power Inc. 2016 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -1329260.0 Westario Power Inc. 2016 1582 RSVAONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2016 1584 RSVA - Retail Transmission Network Charge 346103.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1586 RSVA - Retail Transmission Connection Charge 390594.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1588 RSVA - Power (excluding Global Adjustment) 2691608.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1589 RSVA - Global Adjustment -1903275.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1592 PILs and Tax Variance for 2006 and Subsequent Years -25241.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Westario Power Inc. 2016 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 783352.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1611 Computer Software 681813.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1805 Land 227769.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1808 Buildings and Fixtures 2278931.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1820 Distribution Station Equipment - Normally Primary below 50 kV 7281129.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1830 Poles, Towers and Fixtures 7596335.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1835 Overhead Conductors and Devices 10305427.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1840 Underground Conduit 2337870.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1845 Underground Conductors and Devices 7825851.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1850 Line Transformers 6476356.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1855 Services 4163107.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1860 Meters 4767882.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1865 Other Installations on Customer's Premises 1635.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1915 Office Furniture and Equipment 121286.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1920 Computer Equipment - Hardware 285554.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1930 Transportation Equipment 1479286.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1935 Stores Equipment 46651.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1940 Tools, Shop and Garage Equipment 290510.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1945 Measurement and Testing Equipment 32767.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1950 Power Operated Equipment 38294.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1955 Communication Equipment 73316.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1960 Miscellaneous Equipment 184538.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2055 Construction Work in Progress--Electric 532653.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2060 Electric Plant Acquisition Adjustment 2214322.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Westario Power Inc. 2016 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Westario Power Inc. 2016 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5475808.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2016 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -5475808.0 Westario Power Inc. 2016 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -240779.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2016 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2016 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2016 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Westario Power Inc. 2016 2205 Accounts Payable -7759146.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2208 Customer Credit Balances -471503.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2210 Customer Deposits -530967.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2220 Miscellaneous Current and Accrued Liabilities -1004204.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2225 Notes and Loans Payable -1022235.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2016 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2016 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Westario Power Inc. 2016 2250 Debt Retirement Charges( DRC) Payable 195.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 2260 Current Long Term Debt -1117733.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Westario Power Inc. 2016 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2016 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2016 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. 2016 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. 2016 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. 2016 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2016 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Westario Power Inc. 2016 2290 Commodity Taxes -25132.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2016 2292 Payroll Deductions / Expenses Payable -9293.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Westario Power Inc. 2016 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 258926.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Westario Power Inc. 2016 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. 2016 2306 OPEB Liability -386427.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2016 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2016 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. 2016 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2016 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Westario Power Inc. 2016 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. 2016 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. 2016 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. 2016 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. 2016 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. 2016 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2016 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. 2016 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2016 2350 Deferred Tax - Non-Current Liability -1713000.0 24. Deferred Taxes (1495 | 2350) Credit Westario Power Inc. 2016 2405 Other Regulatory Liabilities or Credits 1949459.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Westario Power Inc. 2016 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. 2016 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. 2016 2425 Other Deferred Credits -1182827.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Westario Power Inc. 2016 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. 2016 2440 Deferred Revenues -8084335.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Westario Power Inc. 2016 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2016 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2016 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2016 2520 Other Non-Current Debt -11754941.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2016 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Westario Power Inc. 2016 2550 Advances from Associated Companies -5260461.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Westario Power Inc. 2016 3005 Common Shares Issued -18269167.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3045 Unappropriated Retained Earnings -18294155.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3046 Balance Transferred From Income -1940887.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3049 Dividends Payable-Common Shares 7190775.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Westario Power Inc. 2016 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 3090 Accumulated Other Comprehensive Income 21808.0 26. Shareholders' Equity (3005 - 3090) Westario Power Inc. 2016 4006 Residential Energy Sales -40020727.0 0. Uncategorized Westario Power Inc. 2016 4010 Commercial Energy Sales -5965941.0 0. Uncategorized Westario Power Inc. 2016 4015 Industrial Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2016 4020 Energy Sales to Large Users 0.0 0. Uncategorized Westario Power Inc. 2016 4025 Street Lighting Energy Sales -15916.0 0. Uncategorized Westario Power Inc. 2016 4030 Sentinel Lighting Energy Sales -453.0 0. Uncategorized Westario Power Inc. 2016 4035 General Energy Sales -2544251.0 0. Uncategorized Westario Power Inc. 2016 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Westario Power Inc. 2016 4050 Revenue Adjustment 0.0 0. Uncategorized Westario Power Inc. 2016 4055 Energy Sales For Retailers/Others -1706473.0 0. Uncategorized Westario Power Inc. 2016 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2016 4062 Billed WMS -2039104.0 0. Uncategorized Westario Power Inc. 2016 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Westario Power Inc. 2016 4066 Billed NW -2501101.0 0. Uncategorized Westario Power Inc. 2016 4068 Billed CN -1809240.0 0. Uncategorized Westario Power Inc. 2016 4075 Billed - LV -711571.0 0. Uncategorized Westario Power Inc. 2016 4076 Billed – Smart Metering Entity Charge -213693.0 0. Uncategorized Westario Power Inc. 2016 4080 Distribution Services Revenue -9528912.0 0. Uncategorized Westario Power Inc. 2016 4082 Retail Services Revenues -12037.0 0. Uncategorized Westario Power Inc. 2016 4084 Service Transaction Requests (STR) Revenues -327.0 0. Uncategorized Westario Power Inc. 2016 4086 SSS Administration Revenue -66102.0 0. Uncategorized Westario Power Inc. 2016 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Westario Power Inc. 2016 4105 Transmission Charges Revenue 0.0 0. Uncategorized Westario Power Inc. 2016 4110 Transmission Services Revenue 0.0 0. Uncategorized Westario Power Inc. 2016 4205 Interdepartmental Rents 0.0 0. Uncategorized Westario Power Inc. 2016 4210 Rent from Electric Property -92373.0 0. Uncategorized Westario Power Inc. 2016 4215 Other Utility Operating Income 0.0 0. Uncategorized Westario Power Inc. 2016 4220 Other Electric Revenues -113382.0 0. Uncategorized Westario Power Inc. 2016 4225 Late Payment Charges -204775.0 0. Uncategorized Westario Power Inc. 2016 4230 Sales of Water and Water Power 0.0 0. Uncategorized Westario Power Inc. 2016 4235 Miscellaneous Service Revenues -99504.0 0. Uncategorized Westario Power Inc. 2016 4240 Provision for Rate Refunds 0.0 0. Uncategorized Westario Power Inc. 2016 4245 Government and Other Assistance Directly Credited to Income -57851.0 0. Uncategorized Westario Power Inc. 2016 4305 Regulatory Debits 0.0 0. Uncategorized Westario Power Inc. 2016 4310 Regulatory Credits 0.0 0. Uncategorized Westario Power Inc. 2016 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2016 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Westario Power Inc. 2016 4324 Special Purpose Charge Recovery 25.0 0. Uncategorized Westario Power Inc. 2016 4325 Revenues from Merchandise -46084.0 0. Uncategorized Westario Power Inc. 2016 4330 Costs and Expenses of Merchandising 28050.0 0. Uncategorized Westario Power Inc. 2016 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Westario Power Inc. 2016 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Westario Power Inc. 2016 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2016 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Westario Power Inc. 2016 4355 Gain on Disposition of Utility and Other Property -3750.0 0. Uncategorized Westario Power Inc. 2016 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2016 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Westario Power Inc. 2016 4362 Loss from Retirement of Utility and Other Property 146493.0 0. Uncategorized Westario Power Inc. 2016 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2016 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Westario Power Inc. 2016 4375 Revenues from Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2016 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Westario Power Inc. 2016 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Westario Power Inc. 2016 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Westario Power Inc. 2016 4390 Miscellaneous Non-Operating Income -5021.0 0. Uncategorized Westario Power Inc. 2016 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Westario Power Inc. 2016 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Westario Power Inc. 2016 4405 Interest and Dividend Income -37792.0 0. Uncategorized Westario Power Inc. 2016 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Westario Power Inc. 2016 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Westario Power Inc. 2016 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Westario Power Inc. 2016 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2016 4510 Fuel 0.0 0. Uncategorized Westario Power Inc. 2016 4515 Steam Expense 0.0 0. Uncategorized Westario Power Inc. 2016 4520 Steam From Other Sources 0.0 0. Uncategorized Westario Power Inc. 2016 4525 Steam Transferred--Credit 0.0 0. Uncategorized Westario Power Inc. 2016 4530 Electric Expense 0.0 0. Uncategorized Westario Power Inc. 2016 4535 Water For Power 0.0 0. Uncategorized Westario Power Inc. 2016 4540 Water Power Taxes 0.0 0. Uncategorized Westario Power Inc. 2016 4545 Hydraulic Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 4550 Generation Expense 0.0 0. Uncategorized Westario Power Inc. 2016 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 4560 Rents 0.0 0. Uncategorized Westario Power Inc. 2016 4565 Allowances for Emissions 0.0 0. Uncategorized Westario Power Inc. 2016 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2016 4610 Maintenance of Structures 0.0 0. Uncategorized Westario Power Inc. 2016 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Westario Power Inc. 2016 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2016 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Westario Power Inc. 2016 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Westario Power Inc. 2016 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2016 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Westario Power Inc. 2016 4705 Power Purchased 30730142.0 0. Uncategorized Westario Power Inc. 2016 4707 Charges - Global Adjustment 19523620.0 0. Uncategorized Westario Power Inc. 2016 4708 Charges-WMS 2039104.0 0. Uncategorized Westario Power Inc. 2016 4710 Cost of Power Adjustments 0.0 0. Uncategorized Westario Power Inc. 2016 4712 Charges-One-Time 0.0 0. Uncategorized Westario Power Inc. 2016 4714 Charges-NW 2501101.0 0. Uncategorized Westario Power Inc. 2016 4715 System Control and Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2016 4716 Charges-CN 1809240.0 0. Uncategorized Westario Power Inc. 2016 4720 Other Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 4750 Charges - LV 711571.0 0. Uncategorized Westario Power Inc. 2016 4751 Charges – Smart Metering Entity Charge 213693.0 0. Uncategorized Westario Power Inc. 2016 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2016 4810 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2016 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Westario Power Inc. 2016 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Westario Power Inc. 2016 4830 Overhead Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 4835 Underground Line Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Westario Power Inc. 2016 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Westario Power Inc. 2016 4850 Rents 0.0 0. Uncategorized Westario Power Inc. 2016 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2016 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2016 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2016 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Westario Power Inc. 2016 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Westario Power Inc. 2016 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Westario Power Inc. 2016 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Westario Power Inc. 2016 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Westario Power Inc. 2016 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Westario Power Inc. 2016 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Westario Power Inc. 2016 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2016 5010 Load Dispatching 0.0 0. Uncategorized Westario Power Inc. 2016 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2016 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5016 Distribution Station Equipment - Operation Labour 2241.0 0. Uncategorized Westario Power Inc. 2016 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2016 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2016 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Westario Power Inc. 2016 5040 Underground Distribution Lines and Feeders - Operation Labour 165648.0 0. Uncategorized Westario Power Inc. 2016 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Westario Power Inc. 2016 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Westario Power Inc. 2016 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5065 Meter Expense 213995.0 0. Uncategorized Westario Power Inc. 2016 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Westario Power Inc. 2016 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5085 Miscellaneous Distribution Expense 8500.0 0. Uncategorized Westario Power Inc. 2016 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2016 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Westario Power Inc. 2016 5096 Other Rent 0.0 0. Uncategorized Westario Power Inc. 2016 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Westario Power Inc. 2016 5110 Maintenance of Buildings and Fixtures - Distribution Stations 10194.0 0. Uncategorized Westario Power Inc. 2016 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Westario Power Inc. 2016 5114 Maintenance of Distribution Station Equipment 211313.0 0. Uncategorized Westario Power Inc. 2016 5120 Maintenance of Poles, Towers and Fixtures 226980.0 0. Uncategorized Westario Power Inc. 2016 5125 Maintenance of Overhead Conductors and Devices 371297.0 0. Uncategorized Westario Power Inc. 2016 5130 Maintenance of Overhead Services 124614.0 0. Uncategorized Westario Power Inc. 2016 5135 Overhead Distribution Lines and Feeders - Right of Way 215177.0 0. Uncategorized Westario Power Inc. 2016 5145 Maintenance of Underground Conduit 5089.0 0. Uncategorized Westario Power Inc. 2016 5150 Maintenance of Underground Conductors and Devices 71548.0 0. Uncategorized Westario Power Inc. 2016 5155 Maintenance of Underground Services 208973.0 0. Uncategorized Westario Power Inc. 2016 5160 Maintenance of Line Transformers 149461.0 0. Uncategorized Westario Power Inc. 2016 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Westario Power Inc. 2016 5170 Sentinel Lights - Labour 2064.0 0. Uncategorized Westario Power Inc. 2016 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5175 Maintenance of Meters 122998.0 0. Uncategorized Westario Power Inc. 2016 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Westario Power Inc. 2016 5195 Maintenance of Other Installations on Customer Premises 988.0 0. Uncategorized Westario Power Inc. 2016 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Westario Power Inc. 2016 5210 Transmission Charges 0.0 0. Uncategorized Westario Power Inc. 2016 5215 Transmission Charges Recovered 0.0 0. Uncategorized Westario Power Inc. 2016 5305 Supervision 0.0 0. Uncategorized Westario Power Inc. 2016 5310 Meter Reading Expense 218277.0 0. Uncategorized Westario Power Inc. 2016 5315 Customer Billing 413332.0 0. Uncategorized Westario Power Inc. 2016 5320 Collecting 303832.0 0. Uncategorized Westario Power Inc. 2016 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Westario Power Inc. 2016 5330 Collection Charges 42700.0 0. Uncategorized Westario Power Inc. 2016 5335 Bad Debt Expense 65655.0 0. Uncategorized Westario Power Inc. 2016 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Westario Power Inc. 2016 5405 Supervision 0.0 0. Uncategorized Westario Power Inc. 2016 5410 Community Relations - Sundry 18773.0 0. Uncategorized Westario Power Inc. 2016 5415 Energy Conservation 352.0 0. Uncategorized Westario Power Inc. 2016 5420 Community Safety Program 0.0 0. Uncategorized Westario Power Inc. 2016 5425 Miscellaneous Customer Service and Informational Expenses 10556.0 0. Uncategorized Westario Power Inc. 2016 5505 Supervision 0.0 0. Uncategorized Westario Power Inc. 2016 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5515 Advertising Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5605 Executive Salaries and Expenses 515369.0 0. Uncategorized Westario Power Inc. 2016 5610 Management Salaries and Expenses 122259.0 0. Uncategorized Westario Power Inc. 2016 5615 General Administrative Salaries and Expenses 303786.0 0. Uncategorized Westario Power Inc. 2016 5620 Office Supplies and Expenses 714269.0 0. Uncategorized Westario Power Inc. 2016 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Westario Power Inc. 2016 5630 Outside Services Employed 312182.0 0. Uncategorized Westario Power Inc. 2016 5635 Property Insurance 105403.0 0. Uncategorized Westario Power Inc. 2016 5640 Injuries and Damages 0.0 0. Uncategorized Westario Power Inc. 2016 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Westario Power Inc. 2016 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Westario Power Inc. 2016 5647 Employee Sick Leave 0.0 0. Uncategorized Westario Power Inc. 2016 5650 Franchise Requirements 0.0 0. Uncategorized Westario Power Inc. 2016 5655 Regulatory Expenses 146264.0 0. Uncategorized Westario Power Inc. 2016 5660 General Advertising Expenses 7947.0 0. Uncategorized Westario Power Inc. 2016 5665 Miscellaneous General Expenses 206476.0 0. Uncategorized Westario Power Inc. 2016 5670 Rent 0.0 0. Uncategorized Westario Power Inc. 2016 5672 Lease Payment Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5675 Maintenance of General Plant 88485.0 0. Uncategorized Westario Power Inc. 2016 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Westario Power Inc. 2016 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Westario Power Inc. 2016 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Westario Power Inc. 2016 5695 OM&A Contra 0.0 0. Uncategorized Westario Power Inc. 2016 5705 Depreciation Expense - Property Plant, and Equipment 1638686.0 0. Uncategorized Westario Power Inc. 2016 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Westario Power Inc. 2016 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Westario Power Inc. 2016 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Westario Power Inc. 2016 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Westario Power Inc. 2016 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Westario Power Inc. 2016 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Westario Power Inc. 2016 6005 Interest on Long Term Debt 480209.0 0. Uncategorized Westario Power Inc. 2016 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Westario Power Inc. 2016 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Westario Power Inc. 2016 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Westario Power Inc. 2016 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Westario Power Inc. 2016 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Westario Power Inc. 2016 6035 Other Interest Expense 7648.0 0. Uncategorized Westario Power Inc. 2016 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2016 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Westario Power Inc. 2016 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Westario Power Inc. 2016 6105 Taxes Other Than Income Taxes 34097.0 0. Uncategorized Westario Power Inc. 2016 6110 Income Taxes 102000.0 0. Uncategorized Westario Power Inc. 2016 6115 Provision for Deferred Taxes - Income Statement 141000.0 0. Uncategorized Westario Power Inc. 2016 6205 Donations 41817.0 0. Uncategorized Westario Power Inc. 2016 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 25000.0 Westario Power Inc. 2016 6210 Life Insurance 0.0 0. Uncategorized Westario Power Inc. 2016 6215 Penalties 0.0 0. Uncategorized Westario Power Inc. 2016 6225 Other Deductions 0.0 0. Uncategorized Westario Power Inc. 2016 6305 Unusual Income 0.0 0. Uncategorized Westario Power Inc. 2016 6310 Unusual Deductions 0.0 0. Uncategorized Westario Power Inc. 2016 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Westario Power Inc. 2016 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Westario Power Inc. 2016 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Westario Power Inc. 2016 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Westario Power Inc. 2016 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 5628.0 0. Uncategorized Westario Power Inc. 2016 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1989.0 0. Uncategorized Westario Power Inc. 2016 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2016 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Westario Power Inc. 2016 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized