Alectra Utilities Corporation 2017 1005 Cash 116844010.14 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1010 Cash Advances and Working Funds 2931.93 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1040 Other Special Deposits 23371234.34 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Alectra Utilities Corporation 2017 1100 Customer Accounts Receivable 212899487.83 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1102 Accounts Receivable - Services -1505.24 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1104 Accounts Receivable - Recoverable Work 55617086.94 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 3963925.12 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1110 Other Accounts Receivable 17379948.23 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1120 Accrued Utility Revenues 264775122.92 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -8471582.34 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1140 Interest and Dividends Receivable 0.07 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1150 Rents Receivable 213786.97 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Alectra Utilities Corporation 2017 1180 Prepayments 7973155.47 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2017 1200 Accounts Receivable from Associated Companies 98096480.63 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Alectra Utilities Corporation 2017 1305 Fuel Stock 125324.6 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2017 1330 Plant Materials and Operating Supplies 21990551.01 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Alectra Utilities Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1410 Other Special or Collateral Funds 10000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Alectra Utilities Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1508 Other Regulatory Assets 925026.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1508 Other Regulatory Assets -737770.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -53542.71 Alectra Utilities Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 138016.68 Alectra Utilities Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Alectra Utilities Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 2489764.52 Alectra Utilities Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1518 RCVARetail 1326526.72 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1525 Miscellaneous Deferred Debits 9105.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1531 Renewable Connection Capital Deferral Account 1037382.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1532 Renewable Connection OM&A Deferral Account 501752.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account -541480.87 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1535 Smart Grid OM&A Deferral Account 2789257.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1536 Smart Grid Funding Adder Deferral Account -6527.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1548 RCVASTR 387945.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1550 LV Variance Account 12580076.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1551 Smart Metering Entity Charge Variance Account -917802.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 747214.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 747214.89 Alectra Utilities Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1557 Meter Cost Deferral Account 6793276.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1568 LRAM Variance Account 16745977.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1576 CGAAP Accounting Changes 0.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1580 RSVA - Wholesale Market Service Charge -67890419.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 50.39 Alectra Utilities Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.04 Alectra Utilities Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 41462.16 Alectra Utilities Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 1188476.85 Alectra Utilities Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1584 RSVA - Retail Transmission Network Charge 1043886.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1584 RSVA - Retail Transmission Network Charge -13129405.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 5258707.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) -3343740.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1589 RSVA - Global Adjustment 6258494.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1589 RSVA - Global Adjustment -2302695.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 18237.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Alectra Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 4213608.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 1606 Organization 257674.22 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1609 Capital Contributions Paid 81605803.64 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1610 Miscellaneous Intangible Plant 5919816.92 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1611 Computer Software 119402561.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1612 Land Rights 3371382.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1805 Land 29595861.8 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1808 Buildings and Fixtures 92237489.1 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1810 Leasehold Improvements 12567206.42 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 163762814.53 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 151883603.52 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1825 Storage Battery Equipment 1209708.12 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1830 Poles, Towers and Fixtures 496253099.2 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1835 Overhead Conductors and Devices 319611646.05 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1840 Underground Conduit 392769325.35 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1845 Underground Conductors and Devices 941196665.27 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1850 Line Transformers 456968219.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1855 Services 134447398.47 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1860 Meters 248979297.72 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1875 Street Lighting and Signal Systems 2118900.58 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1905 Land 11020624.23 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1908 Buildings and Fixtures 60787889.34 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1910 Leasehold Improvements 20404877.07 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1915 Office Furniture and Equipment 15396644.23 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1920 Computer Equipment - Hardware 29035406.06 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1930 Transportation Equipment 54849845.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1935 Stores Equipment 925264.39 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1940 Tools, Shop and Garage Equipment 14117817.88 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1945 Measurement and Testing Equipment 1226248.8 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1950 Power Operated Equipment 35360.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1955 Communication Equipment 5890949.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1960 Miscellaneous Equipment 271989.83 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1970 Load Management Controls - Customer Premises 448709.57 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1980 System Supervisory Equipment 41395176.2 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1985 Sentinel Lighting Rental Units 6157.08 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1990 Other Tangible Property 17989700.32 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 1995 Contributions and Grants - Credit -287519730.29 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2005 Property Under Finance Leases 18832445.66 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2040 Electric Plant Held for Future Use 4731252.23 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2050 Completed Construction Not Classified--Electric 5372396.37 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2055 Construction Work in Progress--Electric 104774677.31 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2060 Electric Plant Acquisition Adjustment 714375893.5 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2070 Other Utility Plant 398.14 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 126984736.75 7. Property, Plant & Equipment (1606 - 2075) Alectra Utilities Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 126984736.77 Alectra Utilities Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -638956507.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -111328184.08 Alectra Utilities Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -56099059.99 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant -358.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -25092344.4 8. Accumulated Depreciation & Amortization (2105 - 2180) Alectra Utilities Corporation 2017 2205 Accounts Payable -180559306.42 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2208 Customer Credit Balances -15652151.27 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2210 Customer Deposits -55806416.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -129735971.44 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2225 Notes and Loans Payable -180080593.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Alectra Utilities Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -9224219.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -85647652.36 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 2260 Current Long Term Debt 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2017 2264 OMERS - Current -1506.44 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2017 2268 Accrued Interest on Long Term Debt -6669244.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Alectra Utilities Corporation 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current -409858.98 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) -409858.98 Alectra Utilities Corporation 2017 2290 Commodity Taxes -1183222.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2017 2290 Commodity Taxes 1725147.05 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Alectra Utilities Corporation 2017 2292 Payroll Deductions / Expenses Payable -8387575.15 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Alectra Utilities Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 2569827.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Alectra Utilities Corporation 2017 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 2017 2306 OPEB Liability -75634783.49 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2310 Vested Sick Leave Liability -518000.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Alectra Utilities Corporation 2017 2315 Accumulated Provision for Rate Refunds 30.49 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2320 Other Miscellaneous Non-Current Liabilities -4462677.93 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2325 Obligations Under Finance Lease - Non-Current -15472122.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2325 Sub-account Generation Facility Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) -15472122.71 Alectra Utilities Corporation 2017 2335 Non-Current Customer Deposits -43462123.06 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 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 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2350 Deferred Tax - Non-Current Liability 1169450.15 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Alectra Utilities Corporation 2017 2350 Deferred Tax - Non-Current Liability -14499472.52 24. Deferred Taxes (1495 | 2350) Credit Alectra Utilities Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2017 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 2017 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 2017 2425 Other Deferred Credits 18656.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Alectra Utilities Corporation 2017 2425 Other Deferred Credits -1219085.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Alectra Utilities Corporation 2017 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 2017 2440 Deferred Revenues -316554656.3 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Alectra Utilities Corporation 2017 2505 Debentures Outstanding - Long Term -95000000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2017 2520 Other Non-Current Debt -1150000.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Alectra Utilities Corporation 2017 2550 Advances from Associated Companies -1801568899.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Alectra Utilities Corporation 2017 3005 Common Shares Issued -833963669.8 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3010 Contributed Surplus -111644055.2 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3022 Development Charges Transferred to Equity -14616583.49 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3030 Miscellaneous Paid-In Capital 58736928.58 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3045 Unappropriated Retained Earnings -229865000.18 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3046 Balance Transferred From Income -84227313.3199998 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3049 Dividends Payable-Common Shares 204500000.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3055 Adjustment to Retained Earnings -562815886.81 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity -67459737.93 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -67459737.93 Alectra Utilities Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 3090 Accumulated Other Comprehensive Income -3149781.95 26. Shareholders' Equity (3005 - 3090) Alectra Utilities Corporation 2017 4006 Residential Energy Sales -608870218.73 0. Uncategorized Alectra Utilities Corporation 2017 4010 Commercial Energy Sales -2359106.74 0. Uncategorized Alectra Utilities Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4020 Energy Sales to Large Users -154261157.1 0. Uncategorized Alectra Utilities Corporation 2017 4025 Street Lighting Energy Sales -13308757.51 0. Uncategorized Alectra Utilities Corporation 2017 4030 Sentinel Lighting Energy Sales -66232.93 0. Uncategorized Alectra Utilities Corporation 2017 4035 General Energy Sales -1485597537.58 0. Uncategorized Alectra Utilities Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4050 Revenue Adjustment -22651.12 0. Uncategorized Alectra Utilities Corporation 2017 4055 Energy Sales For Retailers/Others -48331850.64 0. Uncategorized Alectra Utilities Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4062 Billed WMS -80733206.73 0. Uncategorized Alectra Utilities Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4066 Billed NW -162672388.8 0. Uncategorized Alectra Utilities Corporation 2017 4068 Billed CN -111590223.24 0. Uncategorized Alectra Utilities Corporation 2017 4075 Billed - LV -7349907.2 0. Uncategorized Alectra Utilities Corporation 2017 4076 Billed – Smart Metering Entity Charge -8260466.13 0. Uncategorized Alectra Utilities Corporation 2017 4080 Distribution Services Revenue -499968822.98 0. Uncategorized Alectra Utilities Corporation 2017 4082 Retail Services Revenues -807032.39 0. Uncategorized Alectra Utilities Corporation 2017 4084 Service Transaction Requests (STR) Revenues -67286.87 0. Uncategorized Alectra Utilities Corporation 2017 4086 SSS Administration Revenue -701191.81 0. Uncategorized Alectra Utilities Corporation 2017 4090 Electric Services Incidental to Energy Sales 1.55 0. Uncategorized Alectra Utilities Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4210 Rent from Electric Property -3279872.07 0. Uncategorized Alectra Utilities Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4220 Other Electric Revenues -15400.0 0. Uncategorized Alectra Utilities Corporation 2017 4225 Late Payment Charges -5229855.59 0. Uncategorized Alectra Utilities Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4235 Miscellaneous Service Revenues -9753665.59 0. Uncategorized Alectra Utilities Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -5873983.61 0. Uncategorized Alectra Utilities Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4324 Special Purpose Charge Recovery -0.51 0. Uncategorized Alectra Utilities Corporation 2017 4325 Revenues from Merchandise -333361.65 0. Uncategorized Alectra Utilities Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4355 Gain on Disposition of Utility and Other Property 1026207.39 0. Uncategorized Alectra Utilities Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4360 Loss on Disposition of Utility and Other Property 2835.31 0. Uncategorized Alectra Utilities Corporation 2017 4362 Loss from Retirement of Utility and Other Property 2143536.22 0. Uncategorized Alectra Utilities Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -65790956.72 0. Uncategorized Alectra Utilities Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -59924701.7 Alectra Utilities Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 75815755.71 0. Uncategorized Alectra Utilities Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 71438170.34 Alectra Utilities Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4390 Miscellaneous Non-Operating Income -5401988.69 0. Uncategorized Alectra Utilities Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4405 Interest and Dividend Income -2763751.27 0. Uncategorized Alectra Utilities Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4420 Share of Profit or Loss of Joint Venture -559101.18 0. Uncategorized Alectra Utilities Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4510 Fuel 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4560 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4705 Power Purchased 1141333070.06 0. Uncategorized Alectra Utilities Corporation 2017 4707 Charges - Global Adjustment 1171485280.8 0. Uncategorized Alectra Utilities Corporation 2017 4708 Charges-WMS 80732557.47 0. Uncategorized Alectra Utilities Corporation 2017 4710 Cost of Power Adjustments -837.39 0. Uncategorized Alectra Utilities Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4714 Charges-NW 162673039.1 0. Uncategorized Alectra Utilities Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4716 Charges-CN 111590223.24 0. Uncategorized Alectra Utilities Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4750 Charges - LV 7349907.2 0. Uncategorized Alectra Utilities Corporation 2017 4751 Charges – Smart Metering Entity Charge 8260467.13 0. Uncategorized Alectra Utilities Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4850 Rents 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Alectra Utilities Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5005 Operation Supervision and Engineering 15026151.49 0. Uncategorized Alectra Utilities Corporation 2017 5010 Load Dispatching 10210299.39 0. Uncategorized Alectra Utilities Corporation 2017 5012 Station Buildings and Fixtures Expense 832575.38 0. Uncategorized Alectra Utilities Corporation 2017 5014 Transformer Station Equipment - Operation Labour 277214.83 0. Uncategorized Alectra Utilities Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 635.68 0. Uncategorized Alectra Utilities Corporation 2017 5016 Distribution Station Equipment - Operation Labour 3042268.64 0. Uncategorized Alectra Utilities Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 557498.87 0. Uncategorized Alectra Utilities Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 3572299.94 0. Uncategorized Alectra Utilities Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 985338.17 0. Uncategorized Alectra Utilities Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 8042.08 0. Uncategorized Alectra Utilities Corporation 2017 5035 Overhead Distribution Transformers- Operation 119159.11 0. Uncategorized Alectra Utilities Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 1059079.83 0. Uncategorized Alectra Utilities Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1296721.59 0. Uncategorized Alectra Utilities Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5055 Underground Distribution Transformers - Operation 203186.82 0. Uncategorized Alectra Utilities Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5065 Meter Expense 6757491.5 0. Uncategorized Alectra Utilities Corporation 2017 5070 Customer Premises - Operation Labour 3689486.56 0. Uncategorized Alectra Utilities Corporation 2017 5075 Customer Premises - Materials and Expenses 2378702.57 0. Uncategorized Alectra Utilities Corporation 2017 5085 Miscellaneous Distribution Expense 10159888.83 0. Uncategorized Alectra Utilities Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 112954.57 0. Uncategorized Alectra Utilities Corporation 2017 5096 Other Rent 370112.77 0. Uncategorized Alectra Utilities Corporation 2017 5105 Maintenance Supervision and Engineering 183429.67 0. Uncategorized Alectra Utilities Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 298737.54 0. Uncategorized Alectra Utilities Corporation 2017 5112 Maintenance of Transformer Station Equipment 357210.07 0. Uncategorized Alectra Utilities Corporation 2017 5114 Maintenance of Distribution Station Equipment 629412.53 0. Uncategorized Alectra Utilities Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 373467.1 0. Uncategorized Alectra Utilities Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 7018129.97 0. Uncategorized Alectra Utilities Corporation 2017 5130 Maintenance of Overhead Services 917957.5 0. Uncategorized Alectra Utilities Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 5073955.77 0. Uncategorized Alectra Utilities Corporation 2017 5145 Maintenance of Underground Conduit 235931.34 0. Uncategorized Alectra Utilities Corporation 2017 5150 Maintenance of Underground Conductors and Devices 10397714.6 0. Uncategorized Alectra Utilities Corporation 2017 5155 Maintenance of Underground Services 1455819.73 0. Uncategorized Alectra Utilities Corporation 2017 5160 Maintenance of Line Transformers 425676.32 0. Uncategorized Alectra Utilities Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5170 Sentinel Lights - Labour -0.14 0. Uncategorized Alectra Utilities Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5175 Maintenance of Meters 1602642.53 0. Uncategorized Alectra Utilities Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5305 Supervision 10092097.67 0. Uncategorized Alectra Utilities Corporation 2017 5310 Meter Reading Expense 5549180.36 0. Uncategorized Alectra Utilities Corporation 2017 5315 Customer Billing 11981334.08 0. Uncategorized Alectra Utilities Corporation 2017 5320 Collecting 5966115.58 0. Uncategorized Alectra Utilities Corporation 2017 5325 Collecting- Cash Over and Short 4739.97 0. Uncategorized Alectra Utilities Corporation 2017 5330 Collection Charges -85694.4 0. Uncategorized Alectra Utilities Corporation 2017 5335 Bad Debt Expense 4324872.94 0. Uncategorized Alectra Utilities Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 8760000.25 0. Uncategorized Alectra Utilities Corporation 2017 5405 Supervision 1411461.15 0. Uncategorized Alectra Utilities Corporation 2017 5410 Community Relations - Sundry 1322624.27 0. Uncategorized Alectra Utilities Corporation 2017 5415 Energy Conservation 274910.75 0. Uncategorized Alectra Utilities Corporation 2017 5420 Community Safety Program 13500.0 0. Uncategorized Alectra Utilities Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 97649.22 0. Uncategorized Alectra Utilities Corporation 2017 5505 Supervision 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5515 Advertising Expense 17014.66 0. Uncategorized Alectra Utilities Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5605 Executive Salaries and Expenses 6822995.45 0. Uncategorized Alectra Utilities Corporation 2017 5610 Management Salaries and Expenses 22330212.08 0. Uncategorized Alectra Utilities Corporation 2017 5615 General Administrative Salaries and Expenses 12064063.91 0. Uncategorized Alectra Utilities Corporation 2017 5620 Office Supplies and Expenses 2627172.38 0. Uncategorized Alectra Utilities Corporation 2017 5625 Administrative Expense Transferred/Credit -8123372.5 0. Uncategorized Alectra Utilities Corporation 2017 5630 Outside Services Employed 7595380.06 0. Uncategorized Alectra Utilities Corporation 2017 5635 Property Insurance 784938.98 0. Uncategorized Alectra Utilities Corporation 2017 5640 Injuries and Damages 2236766.39 0. Uncategorized Alectra Utilities Corporation 2017 5645 OMERS Pensions and Benefits 454292.25 0. Uncategorized Alectra Utilities Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5647 Employee Sick Leave -15200.0 0. Uncategorized Alectra Utilities Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5655 Regulatory Expenses 4057865.88 0. Uncategorized Alectra Utilities Corporation 2017 5660 General Advertising Expenses 412908.2 0. Uncategorized Alectra Utilities Corporation 2017 5665 Miscellaneous General Expenses 30119331.05 0. Uncategorized Alectra Utilities Corporation 2017 5670 Rent 1195138.04 0. Uncategorized Alectra Utilities Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5675 Maintenance of General Plant 23390688.25 0. Uncategorized Alectra Utilities Corporation 2017 5680 Electrical Safety Authority Fees 150412.03 0. Uncategorized Alectra Utilities Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 108280177.46 0. Uncategorized Alectra Utilities Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5715 Amortization of Intangible Assets 13286997.02 0. Uncategorized Alectra Utilities Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 199564.15 0. Uncategorized Alectra Utilities Corporation 2017 5725 Miscellaneous Depreciation -1846899.57 0. Uncategorized Alectra Utilities Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Alectra Utilities Corporation 2017 5740 Amortization of Deferred Charges 19699.61 0. Uncategorized Alectra Utilities Corporation 2017 6005 Interest on Long Term Debt 4752884.69 0. Uncategorized Alectra Utilities Corporation 2017 6010 Amortization of Debt Discount and Expense 23793.01 0. Uncategorized Alectra Utilities Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6030 Interest on Debt to Associated Companies 27054181.42 0. Uncategorized Alectra Utilities Corporation 2017 6035 Other Interest Expense 29025757.24 0. Uncategorized Alectra Utilities Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -2019954.77 0. Uncategorized Alectra Utilities Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -802311.75 0. Uncategorized Alectra Utilities Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 957923.57 0. Uncategorized Alectra Utilities Corporation 2017 6105 Taxes Other Than Income Taxes 3043106.97 0. Uncategorized Alectra Utilities Corporation 2017 6110 Income Taxes -1906850.47 0. Uncategorized Alectra Utilities Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 11614882.59 0. Uncategorized Alectra Utilities Corporation 2017 6205 Donations 185064.16 0. Uncategorized Alectra Utilities Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 185064.16 Alectra Utilities Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6215 Penalties 10.84 0. Uncategorized Alectra Utilities Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Alectra Utilities Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Alectra Utilities Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 3354737.32 0. Uncategorized Alectra Utilities Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Alectra Utilities Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income -533800.0 0. Uncategorized Alectra Utilities Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Algoma Power Inc. 2017 1005 Cash 811042.41 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Algoma Power Inc. 2017 1100 Customer Accounts Receivable 1400754.28 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1102 Accounts Receivable - Services -14856.65 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 46868.14 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1110 Other Accounts Receivable 15981.49 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1120 Accrued Utility Revenues 2857429.37 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -39011.71 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1150 Rents Receivable 191226.6 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Algoma Power Inc. 2017 1180 Prepayments 215995.72 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Algoma Power Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Algoma Power Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2017 1330 Plant Materials and Operating Supplies 126117.16 3. Inventory (1305 - 1350) Algoma Power Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2017 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Algoma Power Inc. 2017 1405 Long Term Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 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. 2017 1460 Other Non-Current Assets 171857.81 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 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. 2017 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Algoma Power Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2017 1508 Other Regulatory Assets 1307836.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Algoma Power Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Algoma Power Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Algoma Power Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Algoma Power Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Algoma Power Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Algoma Power Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1551 Smart Metering Entity Charge Variance Account -5328.94 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Algoma Power Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1560 Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Algoma Power Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Algoma Power Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Algoma Power Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Algoma Power Inc. 2017 1576 CGAAP Accounting Changes -560173.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2017 1580 RSVA - Wholesale Market Service Charge -554043.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 47.12 Algoma Power Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -12029.0 Algoma Power Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Algoma Power Inc. 2017 1584 RSVA - Retail Transmission Network Charge -130349.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Algoma Power Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 92296.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 460063.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2017 1589 RSVA - Global Adjustment 528977.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2017 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Algoma Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 948854.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Algoma Power Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1805 Land 710903.06 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1806 Land Rights 20914604.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1808 Buildings and Fixtures 1573749.08 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 15152567.29 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1830 Poles, Towers and Fixtures 60963303.46 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1835 Overhead Conductors and Devices 38332721.85 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1845 Underground Conductors and Devices 1912218.88 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1850 Line Transformers 12602866.6 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1855 Services 3361905.9 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1860 Meters 5272648.65 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1865 Other Installations on Customer's Premises 194063.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1875 Street Lighting and Signal Systems 16522.64 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1910 Leasehold Improvements 75360.25 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1915 Office Furniture and Equipment 386366.18 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1920 Computer Equipment - Hardware 895083.86 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1925 Computer Software 2799544.71 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1930 Transportation Equipment 5630298.47 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1940 Tools, Shop and Garage Equipment 1849127.99 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1945 Measurement and Testing Equipment 225116.12 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1955 Communication Equipment 496329.94 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1960 Miscellaneous Equipment 563126.88 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1980 System Supervisory Equipment 125984.14 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 1995 Contributions and Grants - Credit -782100.32 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2055 Construction Work in Progress--Electric 2626919.88 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Algoma Power Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Algoma Power Inc. 2017 2105 Accumulated Amortization of Electric Utility Plan - PP&E -62240489.09 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -4862374.54 Algoma Power Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6950294.06 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2017 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2017 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Algoma Power Inc. 2017 2205 Accounts Payable -1496063.87 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2210 Current Portion of Customer Deposits -255572.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -2663867.93 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies -10419269.62 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Algoma Power Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -19456.05 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 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. 2017 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. 2017 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Algoma Power Inc. 2017 2290 Commodity Taxes -84725.11 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2017 2292 Payroll Deductions / Expenses Payable -39723.07 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Algoma Power Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -42363.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Algoma Power Inc. 2017 2296 Future Income Taxes - Current 0.0 0. Uncategorized Algoma Power Inc. 2017 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. 2017 2306 Employee Future Benefits -7424599.91 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Algoma Power Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2330 Development Charge Fund 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2017 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. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Algoma Power Inc. 2017 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. 2017 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. 2017 2350 Future Income Tax - Non-Current 4244512.18 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Algoma Power Inc. 2017 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Algoma Power Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Algoma Power Inc. 2017 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. 2017 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2017 2520 Other Long Term Debt -52000000.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2017 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Algoma Power Inc. 2017 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Algoma Power Inc. 2017 3005 Common Shares Issued -44007780.99 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3045 Unappropriated Retained Earnings 3258866.42 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3046 Balance Transferred From Income -3629941.97 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Algoma Power Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Algoma Power Inc. 2017 4006 Residential Energy Sales -8431082.74 0. Uncategorized Algoma Power Inc. 2017 4010 Commercial Energy Sales -2388735.07 0. Uncategorized Algoma Power Inc. 2017 4015 Industrial Energy Sales -7199863.62 0. Uncategorized Algoma Power Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Algoma Power Inc. 2017 4025 Street Lighting Energy Sales -54297.38 0. Uncategorized Algoma Power Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2017 4035 General Energy Sales -36412.25 0. Uncategorized Algoma Power Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Algoma Power Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Algoma Power Inc. 2017 4055 Energy Sales for Resale -924082.19 0. Uncategorized Algoma Power Inc. 2017 4060 Interdepartmental Energy Sales -13384.86 0. Uncategorized Algoma Power Inc. 2017 4062 Billed WMS -890576.26 0. Uncategorized Algoma Power Inc. 2017 4064 Billed One-Time 0.0 0. Uncategorized Algoma Power Inc. 2017 4066 Billed NW -1272637.86 0. Uncategorized Algoma Power Inc. 2017 4068 Billed CN -983484.04 0. Uncategorized Algoma Power Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized Algoma Power Inc. 2017 4076 Billed – Smart Metering Entity Charge -110020.56 0. Uncategorized Algoma Power Inc. 2017 4080 Distribution Services Revenue -23022026.83 0. Uncategorized Algoma Power Inc. 2017 4082 Retail Services Revenues -4710.0 0. Uncategorized Algoma Power Inc. 2017 4084 Service Transaction Requests (STR) Revenues -19.25 0. Uncategorized Algoma Power Inc. 2017 4086 SSS Administration Revenue -34958.19 0. Uncategorized Algoma Power Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Algoma Power Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Algoma Power Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Algoma Power Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Algoma Power Inc. 2017 4210 Rent from Electric Property -238620.21 0. Uncategorized Algoma Power Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2017 4220 Other Electric Revenues -5719.77 0. Uncategorized Algoma Power Inc. 2017 4225 Late Payment Charges -57095.19 0. Uncategorized Algoma Power Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Algoma Power Inc. 2017 4235 Miscellaneous Service Revenues -73789.67 0. Uncategorized Algoma Power Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Algoma Power Inc. 2017 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Algoma Power Inc. 2017 4305 Regulatory Debits 92978.64 0. Uncategorized Algoma Power Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Algoma Power Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Algoma Power Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Algoma Power Inc. 2017 4325 Revenues from Merchandise Jobbing, Etc. -55106.63 0. Uncategorized Algoma Power Inc. 2017 4330 Costs and Expenses of Merchandising Jobbing, Etc. 72271.54 0. Uncategorized Algoma Power Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Algoma Power Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Algoma Power Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Algoma Power Inc. 2017 4360 Loss on Disposition of Utility and Other Property 200066.77 0. Uncategorized Algoma Power Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Algoma Power Inc. 2017 4375 Revenues from Non-Utility Operations 0.0 0. Uncategorized Algoma Power Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 4380 Expenses of Non-Utility Operations 571402.08 0. Uncategorized Algoma Power Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Algoma Power Inc. 2017 4385 Non-Utility Rental Income 0.0 0. Uncategorized Algoma Power Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Algoma Power Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Algoma Power Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -365.59 0. Uncategorized Algoma Power Inc. 2017 4405 Interest and Dividend Income -31953.8 0. Uncategorized Algoma Power Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Algoma Power Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2017 4510 Fuel 0.0 0. Uncategorized Algoma Power Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Algoma Power Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Algoma Power Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Algoma Power Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Algoma Power Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 4560 Rents 0.0 0. Uncategorized Algoma Power Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Algoma Power Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Algoma Power Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Algoma Power Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Algoma Power Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 4705 Power Purchased 12703182.2 0. Uncategorized Algoma Power Inc. 2017 4707 Charges - Global Adjustment 6344675.91 0. Uncategorized Algoma Power Inc. 2017 4708 Charges-WMS 890576.26 0. Uncategorized Algoma Power Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Algoma Power Inc. 2017 4714 Charges-NW 1272637.86 0. Uncategorized Algoma Power Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2017 4716 Charges-CN 983484.04 0. Uncategorized Algoma Power Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 4725 Competition Transition Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized Algoma Power Inc. 2017 4751 Charges – Smart Metering Entity Charge 110020.56 0. Uncategorized Algoma Power Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Algoma Power Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Algoma Power Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Algoma Power Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 4850 Rents 0.0 0. Uncategorized Algoma Power Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Algoma Power Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Algoma Power Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Algoma Power Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Algoma Power Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Algoma Power Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Algoma Power Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 5005 Operation Supervision and Engineering 125547.46 0. Uncategorized Algoma Power Inc. 2017 5010 Load Dispatching 127236.97 0. Uncategorized Algoma Power Inc. 2017 5012 Station Buildings and Fixtures Expense 65629.44 0. Uncategorized Algoma Power Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Algoma Power Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 5016 Distribution Station Equipment - Operation Labour 33010.85 0. Uncategorized Algoma Power Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 7797.84 0. Uncategorized Algoma Power Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 107741.9 0. Uncategorized Algoma Power Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 49490.32 0. Uncategorized Algoma Power Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 89975.87 0. Uncategorized Algoma Power Inc. 2017 5035 Overhead Distribution Transformers- Operation 1705.92 0. Uncategorized Algoma Power Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 4251.56 0. Uncategorized Algoma Power Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Algoma Power Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Algoma Power Inc. 2017 5060 Street Lighting and Signal System Expense 179.5 0. Uncategorized Algoma Power Inc. 2017 5065 Meter Expense 345813.97 0. Uncategorized Algoma Power Inc. 2017 5070 Customer Premises - Operation Labour 105597.96 0. Uncategorized Algoma Power Inc. 2017 5075 Customer Premises - Materials and Expenses 17458.4 0. Uncategorized Algoma Power Inc. 2017 5085 Miscellaneous Distribution Expense 303967.52 0. Uncategorized Algoma Power Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 5675.0 0. Uncategorized Algoma Power Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 51043.41 0. Uncategorized Algoma Power Inc. 2017 5096 Other Rent 9697.22 0. Uncategorized Algoma Power Inc. 2017 5105 Maintenance Supervision and Engineering 80796.77 0. Uncategorized Algoma Power Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 886.56 0. Uncategorized Algoma Power Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Algoma Power Inc. 2017 5114 Maintenance of Distribution Station Equipment 33794.48 0. Uncategorized Algoma Power Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 121216.64 0. Uncategorized Algoma Power Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 902031.8 0. Uncategorized Algoma Power Inc. 2017 5130 Maintenance of Overhead Services 225342.74 0. Uncategorized Algoma Power Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 3409082.31 0. Uncategorized Algoma Power Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Algoma Power Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Algoma Power Inc. 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Algoma Power Inc. 2017 5160 Maintenance of Line Transformers 1069.96 0. Uncategorized Algoma Power Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Algoma Power Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Algoma Power Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 5175 Maintenance of Meters 489340.64 0. Uncategorized Algoma Power Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Algoma Power Inc. 2017 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Algoma Power Inc. 2017 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Algoma Power Inc. 2017 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Algoma Power Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Algoma Power Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Algoma Power Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Algoma Power Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Algoma Power Inc. 2017 5305 Supervision 91708.52 0. Uncategorized Algoma Power Inc. 2017 5310 Meter Reading Expense 131602.15 0. Uncategorized Algoma Power Inc. 2017 5315 Customer Billing 168690.23 0. Uncategorized Algoma Power Inc. 2017 5320 Collecting 214197.28 0. Uncategorized Algoma Power Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Algoma Power Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Algoma Power Inc. 2017 5335 Bad Debt Expense 49190.36 0. Uncategorized Algoma Power Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 219015.79 0. Uncategorized Algoma Power Inc. 2017 5405 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2017 5410 Community Relations - Sundry 20078.57 0. Uncategorized Algoma Power Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Algoma Power Inc. 2017 5420 Community Safety Program 4121.22 0. Uncategorized Algoma Power Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 23352.48 0. Uncategorized Algoma Power Inc. 2017 5505 Supervision 0.0 0. Uncategorized Algoma Power Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 5605 Executive Salaries and Expenses 499618.44 0. Uncategorized Algoma Power Inc. 2017 5610 Management Salaries and Expenses 516285.96 0. Uncategorized Algoma Power Inc. 2017 5615 General Administrative Salaries and Expenses 1836784.68 0. Uncategorized Algoma Power Inc. 2017 5620 Office Supplies and Expenses 178885.63 0. Uncategorized Algoma Power Inc. 2017 5625 Administrative Expense Transferred/Credit -426471.5 0. Uncategorized Algoma Power Inc. 2017 5630 Outside Services Employed 507228.75 0. Uncategorized Algoma Power Inc. 2017 5635 Property Insurance 40710.12 0. Uncategorized Algoma Power Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Algoma Power Inc. 2017 5645 Employee Pensions and Benefits 195096.52 0. Uncategorized Algoma Power Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Algoma Power Inc. 2017 5655 Regulatory Expenses 155204.24 0. Uncategorized Algoma Power Inc. 2017 5660 General Advertising Expenses 14979.33 0. Uncategorized Algoma Power Inc. 2017 5665 Miscellaneous General Expenses 70401.06 0. Uncategorized Algoma Power Inc. 2017 5670 Rent 244882.83 0. Uncategorized Algoma Power Inc. 2017 5675 Maintenance of General Plant 619045.54 0. Uncategorized Algoma Power Inc. 2017 5680 Electrical Safety Authority Fees 13790.0 0. Uncategorized Algoma Power Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Algoma Power Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Algoma Power Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Algoma Power Inc. 2017 5705 Amortization Expense - Property Plant, and Equipment 2700222.52 0. Uncategorized Algoma Power Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Algoma Power Inc. 2017 5715 Amortization of Intangibles and Other Electric Plant 738176.07 0. Uncategorized Algoma Power Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Algoma Power Inc. 2017 5725 Miscellaneous Amortization 0.0 0. Uncategorized Algoma Power Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Algoma Power Inc. 2017 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Algoma Power Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Algoma Power Inc. 2017 6005 Interest on Long Term Debt 2705167.28 0. Uncategorized Algoma Power Inc. 2017 6010 Amortization of Debt Discount and Expense 16632.0 0. Uncategorized Algoma Power Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Algoma Power Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Algoma Power Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Algoma Power Inc. 2017 6030 Interest on Debt to Associated Companies 44398.0 0. Uncategorized Algoma Power Inc. 2017 6035 Other Interest Expense 11601.12 0. Uncategorized Algoma Power Inc. 2017 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Algoma Power Inc. 2017 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Algoma Power Inc. 2017 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Algoma Power Inc. 2017 6105 Taxes Other Than Income Taxes 113923.93 0. Uncategorized Algoma Power Inc. 2017 6110 Income Taxes 355073.0 0. Uncategorized Algoma Power Inc. 2017 6115 Provision for Future Income Taxes 120289.0 0. Uncategorized Algoma Power Inc. 2017 6205 Donations 48440.0 0. Uncategorized Algoma Power Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 27940.0 Algoma Power Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Algoma Power Inc. 2017 6215 Penalties 0.0 0. Uncategorized Algoma Power Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Algoma Power Inc. 2017 6305 Extraordinary Income 0.0 0. Uncategorized Algoma Power Inc. 2017 6310 Extraordinary Deductions 0.0 0. Uncategorized Algoma Power Inc. 2017 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Algoma Power Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Algoma Power Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Algoma Power Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1005 Cash 397313.31 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1010 Cash Advances and Working Funds 500.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Atikokan Hydro Inc. 2017 1100 Customer Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1102 Accounts Receivable - Services 342167.39 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 35334.85 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1120 Accrued Utility Revenues 452251.02 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -6000.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Atikokan Hydro Inc. 2017 1180 Prepayments 52415.15 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Atikokan Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Atikokan Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 125468.33 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Atikokan Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Atikokan Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 116897.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Atikokan Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1508 Other Regulatory Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1518 RCVARetail -1706.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1548 RCVASTR 2347.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account 172.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -77505.03 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 198.63 Atikokan Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 7488.53 Atikokan Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 55031.6 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 19212.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -202983.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2017 1589 RSVA - Global Adjustment 261709.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Atikokan Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -192796.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Atikokan Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1611 Computer Software 42959.42 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 509267.81 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1830 Poles, Towers and Fixtures 3402579.38 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1850 Line Transformers 446641.58 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1860 Meters 644524.93 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1905 Land 15588.47 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1908 Buildings and Fixtures 683676.88 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1915 Office Furniture and Equipment 63219.02 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1920 Computer Equipment - Hardware 31957.4 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1930 Transportation Equipment 734598.7 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 131079.55 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Atikokan Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Atikokan Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -3755808.57 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Atikokan Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Atikokan Hydro Inc. 2017 2205 Accounts Payable -513425.24 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2208 Customer Credit Balances -254412.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2210 Customer Deposits -11822.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Atikokan Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 2260 Current Long Term Debt -89419.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Atikokan Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Atikokan Hydro Inc. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -29103.1 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Atikokan Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6397.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Atikokan Hydro Inc. 2017 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. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Atikokan Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -106400.25 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability -116897.0 24. Deferred Taxes (1495 | 2350) Credit Atikokan Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 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. 2017 2440 Deferred Revenues -18752.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Atikokan Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2017 2525 Term Bank Loans - Long Term -100601.24 19. Long-Term Debt (2505 - 2525) Atikokan Hydro Inc. 2017 2550 Advances from Associated Companies -222000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Atikokan Hydro Inc. 2017 3005 Common Shares Issued -1277900.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3008 Preference Shares Issued -1262063.38 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3045 Unappropriated Retained Earnings -165439.9 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3046 Balance Transferred From Income -155480.97 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Atikokan Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Atikokan Hydro Inc. 2017 4006 Residential Energy Sales -885808.57 0. Uncategorized Atikokan Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4025 Street Lighting Energy Sales -53246.63 0. Uncategorized Atikokan Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4035 General Energy Sales -2336044.77 0. Uncategorized Atikokan Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -153977.0 0. Uncategorized Atikokan Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4062 Billed WMS -132337.21 0. Uncategorized Atikokan Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4066 Billed NW -207075.38 0. Uncategorized Atikokan Hydro Inc. 2017 4068 Billed CN -131720.98 0. Uncategorized Atikokan Hydro Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -15460.56 0. Uncategorized Atikokan Hydro Inc. 2017 4080 Distribution Services Revenue -1384652.82 0. Uncategorized Atikokan Hydro Inc. 2017 4082 Retail Services Revenues -1844.88 0. Uncategorized Atikokan Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -1200.0 0. Uncategorized Atikokan Hydro Inc. 2017 4086 SSS Administration Revenue -4877.74 0. Uncategorized Atikokan Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4210 Rent from Electric Property -32608.65 0. Uncategorized Atikokan Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4225 Late Payment Charges -9252.91 0. Uncategorized Atikokan Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4235 Miscellaneous Service Revenues -6252.4 0. Uncategorized Atikokan Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4325 Revenues from Merchandise -110840.12 0. Uncategorized Atikokan Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 7125.31 0. Uncategorized Atikokan Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 7064.86 0. Uncategorized Atikokan Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -50771.47 0. Uncategorized Atikokan Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 50771.47 0. Uncategorized Atikokan Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -5469.65 0. Uncategorized Atikokan Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4405 Interest and Dividend Income -7634.27 0. Uncategorized Atikokan Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4705 Power Purchased 397310.71 0. Uncategorized Atikokan Hydro Inc. 2017 4707 Charges - Global Adjustment 3031766.26 0. Uncategorized Atikokan Hydro Inc. 2017 4708 Charges-WMS 132337.21 0. Uncategorized Atikokan Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4714 Charges-NW 207075.38 0. Uncategorized Atikokan Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4716 Charges-CN 131720.98 0. Uncategorized Atikokan Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 15460.56 0. Uncategorized Atikokan Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 5953.46 0. Uncategorized Atikokan Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 363877.05 0. Uncategorized Atikokan Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 44649.47 0. Uncategorized Atikokan Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 1700.0 0. Uncategorized Atikokan Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5065 Meter Expense 16788.38 0. Uncategorized Atikokan Hydro Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 8274.34 0. Uncategorized Atikokan Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5096 Other Rent 50.0 0. Uncategorized Atikokan Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 7280.86 0. Uncategorized Atikokan Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 60544.41 0. Uncategorized Atikokan Hydro Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5160 Maintenance of Line Transformers 1025.51 0. Uncategorized Atikokan Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5175 Maintenance of Meters 34081.08 0. Uncategorized Atikokan Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5305 Supervision 3044.88 0. Uncategorized Atikokan Hydro Inc. 2017 5310 Meter Reading Expense 30322.86 0. Uncategorized Atikokan Hydro Inc. 2017 5315 Customer Billing 135740.91 0. Uncategorized Atikokan Hydro Inc. 2017 5320 Collecting 188.69 0. Uncategorized Atikokan Hydro Inc. 2017 5325 Collecting- Cash Over and Short -2.11 0. Uncategorized Atikokan Hydro Inc. 2017 5330 Collection Charges 14.37 0. Uncategorized Atikokan Hydro Inc. 2017 5335 Bad Debt Expense 2980.65 0. Uncategorized Atikokan Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 75.0 0. Uncategorized Atikokan Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5605 Executive Salaries and Expenses 9561.56 0. Uncategorized Atikokan Hydro Inc. 2017 5610 Management Salaries and Expenses 112791.72 0. Uncategorized Atikokan Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 91532.15 0. Uncategorized Atikokan Hydro Inc. 2017 5620 Office Supplies and Expenses 2340.16 0. Uncategorized Atikokan Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5630 Outside Services Employed 45998.08 0. Uncategorized Atikokan Hydro Inc. 2017 5635 Property Insurance 7903.94 0. Uncategorized Atikokan Hydro Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5645 OMERS Pensions and Benefits 63760.83 0. Uncategorized Atikokan Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5655 Regulatory Expenses 31368.15 0. Uncategorized Atikokan Hydro Inc. 2017 5660 General Advertising Expenses 225.0 0. Uncategorized Atikokan Hydro Inc. 2017 5665 Miscellaneous General Expenses 24670.17 0. Uncategorized Atikokan Hydro Inc. 2017 5670 Rent 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5675 Maintenance of General Plant 26205.08 0. Uncategorized Atikokan Hydro Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 192621.8 0. Uncategorized Atikokan Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6005 Interest on Long Term Debt 12210.63 0. Uncategorized Atikokan Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6035 Other Interest Expense 6258.92 0. Uncategorized Atikokan Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 19226.3 0. Uncategorized Atikokan Hydro Inc. 2017 6110 Income Taxes 31698.0 0. Uncategorized Atikokan Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6205 Donations 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Atikokan Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Atikokan Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1005 Cash 10492182.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1010 Cash Advances and Working Funds 750.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Bluewater Power Distribution Corporation 2017 1100 Customer Accounts Receivable 7920185.34 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1104 Accounts Receivable - Recoverable Work 314550.92 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1110 Other Accounts Receivable 3317937.52 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1120 Accrued Utility Revenues 6892618.47 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -290000.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Bluewater Power Distribution Corporation 2017 1180 Prepayments 1009980.26 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Bluewater Power Distribution Corporation 2017 1200 Accounts Receivable from Associated Companies 356474.98 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Bluewater Power Distribution Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2017 1330 Plant Materials and Operating Supplies 379209.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Bluewater Power Distribution Corporation 2017 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 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2017 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 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Bluewater Power Distribution Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Bluewater Power Distribution Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1508 Other Regulatory Assets 133106.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 133107.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1518 RCVARetail 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1534 Smart Grid Capital Deferral Account 324880.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1535 Smart Grid OM&A Deferral Account 45598.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1548 RCVASTR 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1550 LV Variance Account 182510.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1551 Smart Metering Entity Charge Variance Account -5064.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 52675.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 52676.0 Bluewater Power Distribution Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1580 RSVA - Wholesale Market Service Charge -2259607.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1205.0 Bluewater Power Distribution Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 18707.0 Bluewater Power Distribution Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1584 RSVA - Retail Transmission Network Charge 167347.56 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 273357.24 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 252184.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Bluewater Power Distribution Corporation 2017 1589 RSVA - Global Adjustment -542979.08 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -314283.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Bluewater Power Distribution Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1611 Computer Software 8992515.63 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1612 Land Rights 173433.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1805 Land 497489.18 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 4072829.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1830 Poles, Towers and Fixtures 9408233.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1835 Overhead Conductors and Devices 13248454.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1840 Underground Conduit 2255542.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1845 Underground Conductors and Devices 10130946.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1850 Line Transformers 11283429.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1855 Services 1602688.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1860 Meters 5351079.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1908 Buildings and Fixtures 6837878.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1915 Office Furniture and Equipment 401611.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1920 Computer Equipment - Hardware 2845797.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1930 Transportation Equipment 3787540.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1935 Stores Equipment 274.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1940 Tools, Shop and Garage Equipment 529778.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1945 Measurement and Testing Equipment 108212.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1955 Communication Equipment 64962.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1960 Miscellaneous Equipment 142742.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1980 System Supervisory Equipment 750748.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1990 Other Tangible Property 1099765.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 1995 Contributions and Grants - Credit -4215167.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2055 Construction Work in Progress--Electric 1116632.84 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 97425.96 7. Property, Plant & Equipment (1606 - 2075) Bluewater Power Distribution Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 97426.0 Bluewater Power Distribution Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7644032.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Bluewater Power Distribution Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6723653.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant -4273827.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -32473.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Bluewater Power Distribution Corporation 2017 2205 Accounts Payable -2799156.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2210 Customer Deposits -1074724.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2215 Dividends Declared -1034630.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -863007.94 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2225 Notes and Loans Payable 0.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2017 2240 Accounts Payable to Associated Companies -2761114.83 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Bluewater Power Distribution Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -325890.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2252 Transmission Charges Payable -13916099.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 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 2017 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 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2017 2268 Accrued Interest on Long Term Debt -31150.79 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Bluewater Power Distribution Corporation 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2017 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 2017 2290 Commodity Taxes -382744.17 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2017 2292 Payroll Deductions / Expenses Payable -157574.02 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Bluewater Power Distribution Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 292500.09 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Bluewater Power Distribution Corporation 2017 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 2017 2306 OPEB Liability -13238634.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2017 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 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Bluewater Power Distribution Corporation 2017 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 2017 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 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -1457183.09 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2017 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 2017 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 2017 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 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 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 2017 2440 Deferred Revenues -949832.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Bluewater Power Distribution Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2017 2520 Other Non-Current Debt -22504863.25 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Bluewater Power Distribution Corporation 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Bluewater Power Distribution Corporation 2017 3005 Common Shares Issued -13413553.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3010 Contributed Surplus -4608551.76 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3045 Unappropriated Retained Earnings -13315147.76 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3046 Balance Transferred From Income -3103890.40000001 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3049 Dividends Payable-Common Shares 1034630.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Bluewater Power Distribution Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 3090 Accumulated Other Comprehensive Income 3996152.0 26. Shareholders' Equity (3005 - 3090) Bluewater Power Distribution Corporation 2017 4006 Residential Energy Sales -25108512.86 0. Uncategorized Bluewater Power Distribution Corporation 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4020 Energy Sales to Large Users -2720932.03 0. Uncategorized Bluewater Power Distribution Corporation 2017 4025 Street Lighting Energy Sales -54859.55 0. Uncategorized Bluewater Power Distribution Corporation 2017 4030 Sentinel Lighting Energy Sales -43703.74 0. Uncategorized Bluewater Power Distribution Corporation 2017 4035 General Energy Sales -52234514.68 0. Uncategorized Bluewater Power Distribution Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4050 Revenue Adjustment 2644897.09 0. Uncategorized Bluewater Power Distribution Corporation 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4062 Billed WMS -3415869.59 0. Uncategorized Bluewater Power Distribution Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4066 Billed NW -5764620.76 0. Uncategorized Bluewater Power Distribution Corporation 2017 4068 Billed CN -5039615.34 0. Uncategorized Bluewater Power Distribution Corporation 2017 4075 Billed - LV -177107.72 0. Uncategorized Bluewater Power Distribution Corporation 2017 4076 Billed – Smart Metering Entity Charge -337930.27 0. Uncategorized Bluewater Power Distribution Corporation 2017 4080 Distribution Services Revenue -21264998.24 0. Uncategorized Bluewater Power Distribution Corporation 2017 4082 Retail Services Revenues -20102.4 0. Uncategorized Bluewater Power Distribution Corporation 2017 4084 Service Transaction Requests (STR) Revenues 15.84 0. Uncategorized Bluewater Power Distribution Corporation 2017 4086 SSS Administration Revenue -109147.93 0. Uncategorized Bluewater Power Distribution Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4210 Rent from Electric Property -354614.73 0. Uncategorized Bluewater Power Distribution Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4220 Other Electric Revenues -74154.85 0. Uncategorized Bluewater Power Distribution Corporation 2017 4225 Late Payment Charges -319593.3 0. Uncategorized Bluewater Power Distribution Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4235 Miscellaneous Service Revenues -205310.04 0. Uncategorized Bluewater Power Distribution Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -42338.5 0. Uncategorized Bluewater Power Distribution Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4325 Revenues from Merchandise -719440.02 0. Uncategorized Bluewater Power Distribution Corporation 2017 4330 Costs and Expenses of Merchandising 607346.33 0. Uncategorized Bluewater Power Distribution Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4355 Gain on Disposition of Utility and Other Property -22522.54 0. Uncategorized Bluewater Power Distribution Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -857531.27 0. Uncategorized Bluewater Power Distribution Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -9229.0 Bluewater Power Distribution Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 828438.93 0. Uncategorized Bluewater Power Distribution Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Bluewater Power Distribution Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4390 Miscellaneous Non-Operating Income -29759.73 0. Uncategorized Bluewater Power Distribution Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4405 Interest and Dividend Income -94473.29 0. Uncategorized Bluewater Power Distribution Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4510 Fuel 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4560 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4705 Power Purchased 42563174.76 0. Uncategorized Bluewater Power Distribution Corporation 2017 4707 Charges - Global Adjustment 34954451.03 0. Uncategorized Bluewater Power Distribution Corporation 2017 4708 Charges-WMS 3415869.61 0. Uncategorized Bluewater Power Distribution Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4714 Charges-NW 5764620.76 0. Uncategorized Bluewater Power Distribution Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4716 Charges-CN 5039615.34 0. Uncategorized Bluewater Power Distribution Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4750 Charges - LV 177107.72 0. Uncategorized Bluewater Power Distribution Corporation 2017 4751 Charges – Smart Metering Entity Charge 337930.27 0. Uncategorized Bluewater Power Distribution Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4850 Rents 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5005 Operation Supervision and Engineering 567322.69 0. Uncategorized Bluewater Power Distribution Corporation 2017 5010 Load Dispatching 410633.18 0. Uncategorized Bluewater Power Distribution Corporation 2017 5012 Station Buildings and Fixtures Expense 23511.5 0. Uncategorized Bluewater Power Distribution Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5016 Distribution Station Equipment - Operation Labour 24789.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 3513.77 0. Uncategorized Bluewater Power Distribution Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 785666.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 137596.12 0. Uncategorized Bluewater Power Distribution Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5035 Overhead Distribution Transformers- Operation 295.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 346078.26 0. Uncategorized Bluewater Power Distribution Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 57629.29 0. Uncategorized Bluewater Power Distribution Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5055 Underground Distribution Transformers - Operation 20.47 0. Uncategorized Bluewater Power Distribution Corporation 2017 5060 Street Lighting and Signal System Expense 289.22 0. Uncategorized Bluewater Power Distribution Corporation 2017 5065 Meter Expense 470216.39 0. Uncategorized Bluewater Power Distribution Corporation 2017 5070 Customer Premises - Operation Labour 322263.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5085 Miscellaneous Distribution Expense 452517.56 0. Uncategorized Bluewater Power Distribution Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 14407.11 0. Uncategorized Bluewater Power Distribution Corporation 2017 5096 Other Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5114 Maintenance of Distribution Station Equipment 38135.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 10489.91 0. Uncategorized Bluewater Power Distribution Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 89635.42 0. Uncategorized Bluewater Power Distribution Corporation 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 324348.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5145 Maintenance of Underground Conduit 1103.97 0. Uncategorized Bluewater Power Distribution Corporation 2017 5150 Maintenance of Underground Conductors and Devices 15085.98 0. Uncategorized Bluewater Power Distribution Corporation 2017 5155 Maintenance of Underground Services 84.33 0. Uncategorized Bluewater Power Distribution Corporation 2017 5160 Maintenance of Line Transformers 15174.41 0. Uncategorized Bluewater Power Distribution Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5175 Maintenance of Meters 2632.12 0. Uncategorized Bluewater Power Distribution Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5305 Supervision 157280.84 0. Uncategorized Bluewater Power Distribution Corporation 2017 5310 Meter Reading Expense 291163.79 0. Uncategorized Bluewater Power Distribution Corporation 2017 5315 Customer Billing 1016774.73 0. Uncategorized Bluewater Power Distribution Corporation 2017 5320 Collecting 286538.8 0. Uncategorized Bluewater Power Distribution Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5335 Bad Debt Expense 226923.73 0. Uncategorized Bluewater Power Distribution Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5405 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5410 Community Relations - Sundry 142896.36 0. Uncategorized Bluewater Power Distribution Corporation 2017 5415 Energy Conservation 84431.73 0. Uncategorized Bluewater Power Distribution Corporation 2017 5420 Community Safety Program 142076.87 0. Uncategorized Bluewater Power Distribution Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 1269.27 0. Uncategorized Bluewater Power Distribution Corporation 2017 5505 Supervision 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5515 Advertising Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5605 Executive Salaries and Expenses 1872247.06 0. Uncategorized Bluewater Power Distribution Corporation 2017 5610 Management Salaries and Expenses 90273.22 0. Uncategorized Bluewater Power Distribution Corporation 2017 5615 General Administrative Salaries and Expenses 1724518.7 0. Uncategorized Bluewater Power Distribution Corporation 2017 5620 Office Supplies and Expenses 2438.2 0. Uncategorized Bluewater Power Distribution Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5630 Outside Services Employed -2294.77 0. Uncategorized Bluewater Power Distribution Corporation 2017 5635 Property Insurance 166827.33 0. Uncategorized Bluewater Power Distribution Corporation 2017 5640 Injuries and Damages 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5645 OMERS Pensions and Benefits 1308985.27 0. Uncategorized Bluewater Power Distribution Corporation 2017 5646 Employee Pensions and OPEB 435404.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5655 Regulatory Expenses 324182.88 0. Uncategorized Bluewater Power Distribution Corporation 2017 5660 General Advertising Expenses 12106.92 0. Uncategorized Bluewater Power Distribution Corporation 2017 5665 Miscellaneous General Expenses 910827.27 0. Uncategorized Bluewater Power Distribution Corporation 2017 5670 Rent 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5675 Maintenance of General Plant 259743.15 0. Uncategorized Bluewater Power Distribution Corporation 2017 5680 Electrical Safety Authority Fees 816.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 2906991.19 0. Uncategorized Bluewater Power Distribution Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5715 Amortization of Intangible Assets 1135550.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6005 Interest on Long Term Debt 1420557.43 0. Uncategorized Bluewater Power Distribution Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6035 Other Interest Expense 69386.98 0. Uncategorized Bluewater Power Distribution Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6105 Taxes Other Than Income Taxes 211807.34 0. Uncategorized Bluewater Power Distribution Corporation 2017 6110 Income Taxes 210000.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6205 Donations 51133.31 0. Uncategorized Bluewater Power Distribution Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 24848.0 Bluewater Power Distribution Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6215 Penalties 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Bluewater Power Distribution Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 1051143.0 0. Uncategorized Burlington Hydro Inc. 2017 1005 Cash 16722691.22 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Burlington Hydro Inc. 2017 1100 Customer Accounts Receivable 11121052.49 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 330996.47 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1110 Other Accounts Receivable 7760131.26 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1120 Accrued Utility Revenues 18803696.51 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -200000.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Burlington Hydro Inc. 2017 1180 Prepayments 1670996.83 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Burlington Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 703695.29 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Burlington Hydro Inc. 2017 1305 Fuel Stock 8413.59 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 3441710.4 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Burlington Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 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. 2017 1460 Other Non-Current Assets 30602.57 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Burlington Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Burlington Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1508 Other Regulatory Assets 918367.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 312271.95 Burlington Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 173929.3 Burlington Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1518 RCVARetail 29918.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 9838.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1548 RCVASTR 1371.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -5139.73 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1568 LRAM Variance Account 907256.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1572 Extraordinary Event Costs 28484.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 192719.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -3197944.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -4403.71 Burlington Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -504.88 Burlington Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 90796.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -201951.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 2805959.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1589 RSVA - Global Adjustment 1507244.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Burlington Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Burlington Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -985370.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Burlington Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1609 Capital Contributions Paid 4113602.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1611 Computer Software 8409778.85 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1612 Land Rights 189350.5 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1805 Land 202702.95 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1808 Buildings and Fixtures 2463557.26 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 14145433.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1830 Poles, Towers and Fixtures 40906722.65 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1835 Overhead Conductors and Devices 49295605.78 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1840 Underground Conduit 22076284.89 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1845 Underground Conductors and Devices 34850813.86 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1850 Line Transformers 56132495.98 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1855 Services 39630896.47 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1860 Meters 21176612.97 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1905 Land 96299.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1908 Buildings and Fixtures 9293724.58 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1915 Office Furniture and Equipment 1687357.2 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1920 Computer Equipment - Hardware 956012.71 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1930 Transportation Equipment 4512634.43 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1935 Stores Equipment 272397.36 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 1510168.53 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1945 Measurement and Testing Equipment 406169.37 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1955 Communication Equipment 362812.93 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1960 Miscellaneous Equipment 30621.25 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1980 System Supervisory Equipment 4229598.84 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 1995 Contributions and Grants - Credit -29277060.49 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2055 Construction Work in Progress--Electric 257552.08 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Burlington Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Burlington Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -158208227.54 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -17491936.38 Burlington Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Burlington Hydro Inc. 2017 2205 Accounts Payable -1008412.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2208 Customer Credit Balances -751571.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2210 Customer Deposits -3575536.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -19109205.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies -92558.91 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Burlington Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -538534.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Burlington Hydro Inc. 2017 2260 Current Long Term Debt -1015237.31 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Burlington Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Burlington Hydro Inc. 2017 2290 Commodity Taxes -625488.34 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -142354.74 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Burlington Hydro Inc. 2017 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. 2017 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. 2017 2306 OPEB Liability -5156791.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Burlington Hydro Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities 1601382.16 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 2325 Obligations Under Finance Lease - Non-Current -270355.98 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 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. 2017 2335 Non-Current Customer Deposits -3250851.29 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability -428865.34 24. Deferred Taxes (1495 | 2350) Credit Burlington Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Burlington Hydro Inc. 2017 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. 2017 2440 Deferred Revenues -15657427.69 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Burlington Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2017 2520 Other Non-Current Debt -12469501.81 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Burlington Hydro Inc. 2017 2550 Advances from Associated Companies -47878608.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Burlington Hydro Inc. 2017 3005 Common Shares Issued -45139138.19 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3022 Development Charges Transferred to Equity -876228.03 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3045 Unappropriated Retained Earnings -32334246.9 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3046 Balance Transferred From Income -4296766.94999993 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Burlington Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 796193.0 26. Shareholders' Equity (3005 - 3090) Burlington Hydro Inc. 2017 4006 Residential Energy Sales -48448342.16 0. Uncategorized Burlington Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4025 Street Lighting Energy Sales -1097045.38 0. Uncategorized Burlington Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4035 General Energy Sales -113090879.15 0. Uncategorized Burlington Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -1545435.93 0. Uncategorized Burlington Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4062 Billed WMS -6696922.94 0. Uncategorized Burlington Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4066 Billed NW -11300969.83 0. Uncategorized Burlington Hydro Inc. 2017 4068 Billed CN -9495390.16 0. Uncategorized Burlington Hydro Inc. 2017 4075 Billed - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -620550.0 0. Uncategorized Burlington Hydro Inc. 2017 4080 Distribution Services Revenue -30181147.52 0. Uncategorized Burlington Hydro Inc. 2017 4082 Retail Services Revenues -22661.1 0. Uncategorized Burlington Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -443.5 0. Uncategorized Burlington Hydro Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4210 Rent from Electric Property -329782.13 0. Uncategorized Burlington Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4220 Other Electric Revenues -11077.62 0. Uncategorized Burlington Hydro Inc. 2017 4225 Late Payment Charges -271656.45 0. Uncategorized Burlington Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4235 Miscellaneous Service Revenues -784543.73 0. Uncategorized Burlington Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -289166.86 0. Uncategorized Burlington Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4310 Regulatory Credits -21400.12 0. Uncategorized Burlington Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property -9181.07 0. Uncategorized Burlington Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -470881.72 0. Uncategorized Burlington Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 556359.31 0. Uncategorized Burlington Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Burlington Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -114773.74 0. Uncategorized Burlington Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4405 Interest and Dividend Income -192876.58 0. Uncategorized Burlington Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4705 Power Purchased 86580144.08 0. Uncategorized Burlington Hydro Inc. 2017 4707 Charges - Global Adjustment 77601558.54 0. Uncategorized Burlington Hydro Inc. 2017 4708 Charges-WMS 6696922.94 0. Uncategorized Burlington Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4714 Charges-NW 11300969.83 0. Uncategorized Burlington Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4716 Charges-CN 9495390.16 0. Uncategorized Burlington Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4750 Charges - LV 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 620550.0 0. Uncategorized Burlington Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Burlington Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5010 Load Dispatching 1717746.22 0. Uncategorized Burlington Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 101377.81 0. Uncategorized Burlington Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 214360.87 0. Uncategorized Burlington Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 278611.52 0. Uncategorized Burlington Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 245126.2 0. Uncategorized Burlington Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 431178.16 0. Uncategorized Burlington Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 9209.34 0. Uncategorized Burlington Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 15382.92 0. Uncategorized Burlington Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 421209.41 0. Uncategorized Burlington Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 9622.44 0. Uncategorized Burlington Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5065 Meter Expense 167000.58 0. Uncategorized Burlington Hydro Inc. 2017 5070 Customer Premises - Operation Labour 268541.67 0. Uncategorized Burlington Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 82943.63 0. Uncategorized Burlington Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 497501.26 0. Uncategorized Burlington Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 432853.89 0. Uncategorized Burlington Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 81238.18 0. Uncategorized Burlington Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 1565791.0 0. Uncategorized Burlington Hydro Inc. 2017 5130 Maintenance of Overhead Services 374351.35 0. Uncategorized Burlington Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 579254.33 0. Uncategorized Burlington Hydro Inc. 2017 5145 Maintenance of Underground Conduit 59964.98 0. Uncategorized Burlington Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 577517.45 0. Uncategorized Burlington Hydro Inc. 2017 5155 Maintenance of Underground Services 389491.95 0. Uncategorized Burlington Hydro Inc. 2017 5160 Maintenance of Line Transformers 87540.13 0. Uncategorized Burlington Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5175 Maintenance of Meters 452933.53 0. Uncategorized Burlington Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5305 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5310 Meter Reading Expense 336201.04 0. Uncategorized Burlington Hydro Inc. 2017 5315 Customer Billing 838769.15 0. Uncategorized Burlington Hydro Inc. 2017 5320 Collecting 202973.19 0. Uncategorized Burlington Hydro Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5330 Collection Charges 123139.03 0. Uncategorized Burlington Hydro Inc. 2017 5335 Bad Debt Expense 80470.25 0. Uncategorized Burlington Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 665042.18 0. Uncategorized Burlington Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5420 Community Safety Program 35025.9 0. Uncategorized Burlington Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5605 Executive Salaries and Expenses 1930550.43 0. Uncategorized Burlington Hydro Inc. 2017 5610 Management Salaries and Expenses 102792.21 0. Uncategorized Burlington Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 2068840.63 0. Uncategorized Burlington Hydro Inc. 2017 5620 Office Supplies and Expenses 496167.87 0. Uncategorized Burlington Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit -316064.87 0. Uncategorized Burlington Hydro Inc. 2017 5630 Outside Services Employed 412358.98 0. Uncategorized Burlington Hydro Inc. 2017 5635 Property Insurance 25776.86 0. Uncategorized Burlington Hydro Inc. 2017 5640 Injuries and Damages 148985.25 0. Uncategorized Burlington Hydro Inc. 2017 5645 OMERS Pensions and Benefits 359958.68 0. Uncategorized Burlington Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5655 Regulatory Expenses 351795.22 0. Uncategorized Burlington Hydro Inc. 2017 5660 General Advertising Expenses 73539.06 0. Uncategorized Burlington Hydro Inc. 2017 5665 Miscellaneous General Expenses 751487.47 0. Uncategorized Burlington Hydro Inc. 2017 5670 Rent 32621.76 0. Uncategorized Burlington Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5675 Maintenance of General Plant 348211.78 0. Uncategorized Burlington Hydro Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 5583940.09 0. Uncategorized Burlington Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Burlington Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6005 Interest on Long Term Debt 2408476.07 0. Uncategorized Burlington Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6035 Other Interest Expense 720324.48 0. Uncategorized Burlington Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 311741.32 0. Uncategorized Burlington Hydro Inc. 2017 6110 Income Taxes -379383.84 0. Uncategorized Burlington Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 985389.0 0. Uncategorized Burlington Hydro Inc. 2017 6205 Donations 86587.87 0. Uncategorized Burlington Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 34603.0 Burlington Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Burlington Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Burlington Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 287979.0 0. Uncategorized Burlington Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Burlington Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income -76315.0 0. Uncategorized Burlington Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1005 Cash 4916816.22 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Canadian Niagara Power Inc. 2017 1100 Customer Accounts Receivable 3483916.67 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1102 Accounts Receivable - Services -54538.12 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 453412.91 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1110 Other Accounts Receivable 129011.71 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1120 Accrued Utility Revenues 5805371.62 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -130355.52 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1150 Rents Receivable 129644.52 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Canadian Niagara Power Inc. 2017 1180 Prepayments 595939.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Canadian Niagara Power Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Canadian Niagara Power Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2017 1330 Plant Materials and Operating Supplies 98123.7 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2017 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Canadian Niagara Power Inc. 2017 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. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 5901763.06 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 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. 2017 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Canadian Niagara Power Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Canadian Niagara Power Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1508 Other Regulatory Assets 252768.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1550 LV Variance Account 112410.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2017 1551 Smart Metering Entity Charge Variance Account -11969.38 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1556 Smart Meter OM&A Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1557 Meter Cost Deferral Account 120625.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2017 1560 Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1580 RSVA - Wholesale Market Service Charge -1029095.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 405.08 Canadian Niagara Power Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -31393.93 Canadian Niagara Power Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1584 RSVA - Retail Transmission Network Charge -150345.95 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 105443.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 1000907.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2017 1589 RSVA - Global Adjustment 536851.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Canadian Niagara Power Inc. 2017 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -174877.65 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2017 1606 Organization 73778.41 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1608 Franchises and Consents 156053.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1610 Miscellaneous Intangible Plant 40575.65 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1805 Land 206653.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1806 Land Rights 327226.7 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1808 Buildings and Fixtures 3475850.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 16899871.16 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1830 Poles, Towers and Fixtures 28748966.62 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1835 Overhead Conductors and Devices 37636832.73 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1840 Underground Conduit 1202784.52 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1845 Underground Conductors and Devices 10350694.24 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1850 Line Transformers 15972468.72 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1855 Services 12295185.79 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1860 Meters 7041833.25 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1865 Other Installations on Customer's Premises 134426.33 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1908 Buildings and Fixtures 917375.75 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1910 Leasehold Improvements 1190876.78 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1915 Office Furniture and Equipment 1527199.86 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1920 Computer Equipment - Hardware 2162934.73 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1925 Computer Software 12027753.02 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1930 Transportation Equipment 4457778.18 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1935 Stores Equipment 173575.58 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1940 Tools, Shop and Garage Equipment 954329.28 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1945 Measurement and Testing Equipment 518928.85 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1950 Power Operated Equipment 109339.4 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1955 Communication Equipment 1125426.04 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1960 Miscellaneous Equipment 181199.1 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1980 System Supervisory Equipment 1056701.19 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 1995 Contributions and Grants - Credit -13336455.97 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2055 Construction Work in Progress--Electric 4605772.28 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2060 Electric Plant Acquisition Adjustment 7232490.31 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Canadian Niagara Power Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Canadian Niagara Power Inc. 2017 2105 Accumulated Amortization of Electric Utility Plan - PP&E -55760989.88 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -7927689.71 Canadian Niagara Power Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -7704399.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2017 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2017 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Canadian Niagara Power Inc. 2017 2205 Accounts Payable -2568808.91 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2210 Current Portion of Customer Deposits -648106.8 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -7537974.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies -27591167.92 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Canadian Niagara Power Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -65782.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 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. 2017 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. 2017 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2017 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. 2017 2290 Commodity Taxes -125479.32 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2017 2292 Payroll Deductions / Expenses Payable -62691.26 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Canadian Niagara Power Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -332354.37 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Canadian Niagara Power Inc. 2017 2296 Future Income Taxes - Current 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 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. 2017 2306 Employee Future Benefits -7657099.34 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Canadian Niagara Power Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2350 Future Income Tax - Non-Current -2614595.09 24. Deferred Taxes (1495 | 2350) Credit Canadian Niagara Power Inc. 2017 2405 Other Regulatory Liabilities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits -263854.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Canadian Niagara Power Inc. 2017 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. 2017 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2017 2520 Other Long Term Debt -16050000.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2017 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Canadian Niagara Power Inc. 2017 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2017 2550 Advances from Associated Companies -26500000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Canadian Niagara Power Inc. 2017 3005 Common Shares Issued -12561317.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3045 Unappropriated Retained Earnings -5390356.48 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3046 Balance Transferred From Income -4125273.05999999 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Canadian Niagara Power Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Canadian Niagara Power Inc. 2017 4006 Residential Energy Sales -18403904.73 0. Uncategorized Canadian Niagara Power Inc. 2017 4010 Commercial Energy Sales -5593616.67 0. Uncategorized Canadian Niagara Power Inc. 2017 4015 Industrial Energy Sales -19746621.86 0. Uncategorized Canadian Niagara Power Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4025 Street Lighting Energy Sales -139791.67 0. Uncategorized Canadian Niagara Power Inc. 2017 4030 Sentinel Lighting Energy Sales -59081.81 0. Uncategorized Canadian Niagara Power Inc. 2017 4035 General Energy Sales -137002.95 0. Uncategorized Canadian Niagara Power Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4055 Energy Sales for Resale -3633512.69 0. Uncategorized Canadian Niagara Power Inc. 2017 4060 Interdepartmental Energy Sales -147818.79 0. Uncategorized Canadian Niagara Power Inc. 2017 4062 Billed WMS -1897492.85 0. Uncategorized Canadian Niagara Power Inc. 2017 4064 Billed One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4066 Billed NW -3191162.8 0. Uncategorized Canadian Niagara Power Inc. 2017 4068 Billed CN -2697201.45 0. Uncategorized Canadian Niagara Power Inc. 2017 4075 Billed - LV -80089.48 0. Uncategorized Canadian Niagara Power Inc. 2017 4076 Billed – Smart Metering Entity Charge -269448.72 0. Uncategorized Canadian Niagara Power Inc. 2017 4080 Distribution Services Revenue -19011344.77 0. Uncategorized Canadian Niagara Power Inc. 2017 4082 Retail Services Revenues -16040.21 0. Uncategorized Canadian Niagara Power Inc. 2017 4084 Service Transaction Requests (STR) Revenues -312.5 0. Uncategorized Canadian Niagara Power Inc. 2017 4086 SSS Administration Revenue -84355.07 0. Uncategorized Canadian Niagara Power Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4210 Rent from Electric Property -320187.23 0. Uncategorized Canadian Niagara Power Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4220 Other Electric Revenues -43594.14 0. Uncategorized Canadian Niagara Power Inc. 2017 4225 Late Payment Charges -213486.76 0. Uncategorized Canadian Niagara Power Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4235 Miscellaneous Service Revenues -142910.54 0. Uncategorized Canadian Niagara Power Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4325 Revenues from Merchandise Jobbing, Etc. -476738.18 0. Uncategorized Canadian Niagara Power Inc. 2017 4330 Costs and Expenses of Merchandising Jobbing, Etc. 63974.33 0. Uncategorized Canadian Niagara Power Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4360 Loss on Disposition of Utility and Other Property -42942.28 0. Uncategorized Canadian Niagara Power Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4375 Revenues from Non-Utility Operations -1314416.26 0. Uncategorized Canadian Niagara Power Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 4380 Expenses of Non-Utility Operations 122633.04 0. Uncategorized Canadian Niagara Power Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Canadian Niagara Power Inc. 2017 4385 Non-Utility Rental Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 807.97 0. Uncategorized Canadian Niagara Power Inc. 2017 4405 Interest and Dividend Income -83680.11 0. Uncategorized Canadian Niagara Power Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4510 Fuel 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4560 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4705 Power Purchased 28867682.5 0. Uncategorized Canadian Niagara Power Inc. 2017 4707 Charges - Global Adjustment 18993668.67 0. Uncategorized Canadian Niagara Power Inc. 2017 4708 Charges-WMS 1897492.85 0. Uncategorized Canadian Niagara Power Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4714 Charges-NW 3191162.8 0. Uncategorized Canadian Niagara Power Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4716 Charges-CN 2697201.45 0. Uncategorized Canadian Niagara Power Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4725 Competition Transition Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4750 Charges - LV 80089.48 0. Uncategorized Canadian Niagara Power Inc. 2017 4751 Charges – Smart Metering Entity Charge 269448.72 0. Uncategorized Canadian Niagara Power Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4850 Rents 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5005 Operation Supervision and Engineering 69802.19 0. Uncategorized Canadian Niagara Power Inc. 2017 5010 Load Dispatching 259513.59 0. Uncategorized Canadian Niagara Power Inc. 2017 5012 Station Buildings and Fixtures Expense 138198.66 0. Uncategorized Canadian Niagara Power Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5016 Distribution Station Equipment - Operation Labour 138983.09 0. Uncategorized Canadian Niagara Power Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 36261.18 0. Uncategorized Canadian Niagara Power Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 111267.65 0. Uncategorized Canadian Niagara Power Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 14144.58 0. Uncategorized Canadian Niagara Power Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5035 Overhead Distribution Transformers- Operation 39392.46 0. Uncategorized Canadian Niagara Power Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 77048.63 0. Uncategorized Canadian Niagara Power Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 104181.04 0. Uncategorized Canadian Niagara Power Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5055 Underground Distribution Transformers - Operation 1398.76 0. Uncategorized Canadian Niagara Power Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5065 Meter Expense 348418.38 0. Uncategorized Canadian Niagara Power Inc. 2017 5070 Customer Premises - Operation Labour 1173.89 0. Uncategorized Canadian Niagara Power Inc. 2017 5075 Customer Premises - Materials and Expenses 12923.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5085 Miscellaneous Distribution Expense 384643.62 0. Uncategorized Canadian Niagara Power Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 35742.44 0. Uncategorized Canadian Niagara Power Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5105 Maintenance Supervision and Engineering 18509.71 0. Uncategorized Canadian Niagara Power Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 59961.23 0. Uncategorized Canadian Niagara Power Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5114 Maintenance of Distribution Station Equipment 108395.57 0. Uncategorized Canadian Niagara Power Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 81885.18 0. Uncategorized Canadian Niagara Power Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 468548.37 0. Uncategorized Canadian Niagara Power Inc. 2017 5130 Maintenance of Overhead Services 303530.76 0. Uncategorized Canadian Niagara Power Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 442526.91 0. Uncategorized Canadian Niagara Power Inc. 2017 5145 Maintenance of Underground Conduit 3798.4 0. Uncategorized Canadian Niagara Power Inc. 2017 5150 Maintenance of Underground Conductors and Devices 37923.09 0. Uncategorized Canadian Niagara Power Inc. 2017 5155 Maintenance of Underground Services 53967.63 0. Uncategorized Canadian Niagara Power Inc. 2017 5160 Maintenance of Line Transformers 59803.17 0. Uncategorized Canadian Niagara Power Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5175 Maintenance of Meters 515464.25 0. Uncategorized Canadian Niagara Power Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5305 Supervision 182918.02 0. Uncategorized Canadian Niagara Power Inc. 2017 5310 Meter Reading Expense 85960.4 0. Uncategorized Canadian Niagara Power Inc. 2017 5315 Customer Billing 440537.35 0. Uncategorized Canadian Niagara Power Inc. 2017 5320 Collecting 299082.63 0. Uncategorized Canadian Niagara Power Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5335 Bad Debt Expense 216614.72 0. Uncategorized Canadian Niagara Power Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 482190.56 0. Uncategorized Canadian Niagara Power Inc. 2017 5405 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5420 Community Safety Program 9670.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 21450.82 0. Uncategorized Canadian Niagara Power Inc. 2017 5505 Supervision 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5605 Executive Salaries and Expenses 556292.88 0. Uncategorized Canadian Niagara Power Inc. 2017 5610 Management Salaries and Expenses 486166.4 0. Uncategorized Canadian Niagara Power Inc. 2017 5615 General Administrative Salaries and Expenses 2939549.72 0. Uncategorized Canadian Niagara Power Inc. 2017 5620 Office Supplies and Expenses 500120.71 0. Uncategorized Canadian Niagara Power Inc. 2017 5625 Administrative Expense Transferred/Credit -3992070.82 0. Uncategorized Canadian Niagara Power Inc. 2017 5630 Outside Services Employed 605989.76 0. Uncategorized Canadian Niagara Power Inc. 2017 5635 Property Insurance 48755.56 0. Uncategorized Canadian Niagara Power Inc. 2017 5640 Injuries and Damages 195.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5645 Employee Pensions and Benefits 837380.02 0. Uncategorized Canadian Niagara Power Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5655 Regulatory Expenses 262683.47 0. Uncategorized Canadian Niagara Power Inc. 2017 5660 General Advertising Expenses 2666.24 0. Uncategorized Canadian Niagara Power Inc. 2017 5665 Miscellaneous General Expenses 385580.74 0. Uncategorized Canadian Niagara Power Inc. 2017 5670 Rent 342502.68 0. Uncategorized Canadian Niagara Power Inc. 2017 5675 Maintenance of General Plant 543357.65 0. Uncategorized Canadian Niagara Power Inc. 2017 5680 Electrical Safety Authority Fees 14303.94 0. Uncategorized Canadian Niagara Power Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5695 OM&A Contra -44300.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5705 Amortization Expense - Property Plant, and Equipment 3566103.25 0. Uncategorized Canadian Niagara Power Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5715 Amortization of Intangibles and Other Electric Plant 939918.04 0. Uncategorized Canadian Niagara Power Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5725 Miscellaneous Amortization 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6005 Interest on Long Term Debt 1787220.11 0. Uncategorized Canadian Niagara Power Inc. 2017 6010 Amortization of Debt Discount and Expense 32028.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6030 Interest on Debt to Associated Companies 745458.72 0. Uncategorized Canadian Niagara Power Inc. 2017 6035 Other Interest Expense 87538.56 0. Uncategorized Canadian Niagara Power Inc. 2017 6040 Allowance for Borrowed Funds Used During Construction--Credit 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6105 Taxes Other Than Income Taxes 85786.09 0. Uncategorized Canadian Niagara Power Inc. 2017 6110 Income Taxes 953118.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6115 Provision for Future Income Taxes 58143.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6205 Donations 27000.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 27000.0 Canadian Niagara Power Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6215 Penalties 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6305 Extraordinary Income 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6310 Extraordinary Deductions 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Canadian Niagara Power Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1005 Cash 1138181.07 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1010 Cash Advances and Working Funds 470.51 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Centre Wellington Hydro Ltd. 2017 1100 Customer Accounts Receivable 2458264.84 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1102 Accounts Receivable - Services -14018.56 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1104 Accounts Receivable - Recoverable Work 40354.81 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 63265.81 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1110 Other Accounts Receivable 177520.45 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1120 Accrued Utility Revenues 1674684.28 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -18600.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Centre Wellington Hydro Ltd. 2017 1180 Prepayments 232222.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2017 1190 Miscellaneous Current and Accrued Assets 11509.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Centre Wellington Hydro Ltd. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Centre Wellington Hydro Ltd. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2017 1330 Plant Materials and Operating Supplies 321303.52 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Centre Wellington Hydro Ltd. 2017 1405 Non-Current Investments in Non-Associated Companies 34707.72 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Centre Wellington Hydro Ltd. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1508 Other Regulatory Assets 115614.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 91859.89 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 1069.83 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 22684.66 Centre Wellington Hydro Ltd. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1518 RCVARetail 51751.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1532 Renewable Connection OM&A Deferral Account 8055.7 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1548 RCVASTR 542.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1550 LV Variance Account 501090.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1551 Smart Metering Entity Charge Variance Account -4257.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 2030.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2030.66 Centre Wellington Hydro Ltd. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1568 LRAM Variance Account 122294.36 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1580 RSVA - Wholesale Market Service Charge -380927.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 292.2 Centre Wellington Hydro Ltd. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 10327.59 Centre Wellington Hydro Ltd. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1584 RSVA - Retail Transmission Network Charge -57446.31 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2017 1586 RSVA - Retail Transmission Connection Charge 909.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1588 RSVA - Power (excluding Global Adjustment) 37637.62 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1589 RSVA - Global Adjustment 321244.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -863.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3606.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Centre Wellington Hydro Ltd. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1609 Capital Contributions Paid 4602.5 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1611 Computer Software 364933.91 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1612 Land Rights 37132.16 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1805 Land 46065.54 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 6887892.38 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1830 Poles, Towers and Fixtures 2859438.61 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1835 Overhead Conductors and Devices 2001751.62 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1840 Underground Conduit 1996294.79 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1845 Underground Conductors and Devices 2179115.7 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1850 Line Transformers 3551242.95 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1855 Services 3713101.06 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1860 Meters 1409762.89 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1905 Land 8639.65 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1908 Buildings and Fixtures 1256428.46 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1915 Office Furniture and Equipment 113893.11 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1920 Computer Equipment - Hardware 286150.32 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1930 Transportation Equipment 1551509.39 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1935 Stores Equipment 14318.24 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1940 Tools, Shop and Garage Equipment 102233.3 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1945 Measurement and Testing Equipment 43116.67 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1950 Power Operated Equipment 74455.19 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1955 Communication Equipment 18411.75 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1960 Miscellaneous Equipment 17091.63 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1980 System Supervisory Equipment 258806.31 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1985 Sentinel Lighting Rental Units 2516.21 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 1995 Contributions and Grants - Credit -1738113.8 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2055 Construction Work in Progress--Electric 23713.58 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Centre Wellington Hydro Ltd. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Centre Wellington Hydro Ltd. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -11052088.7 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Centre Wellington Hydro Ltd. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -364636.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Centre Wellington Hydro Ltd. 2017 2205 Accounts Payable -2123749.54 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2208 Customer Credit Balances -81760.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2210 Customer Deposits -75000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2220 Miscellaneous Current and Accrued Liabilities -1534989.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 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. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Centre Wellington Hydro Ltd. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -275678.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 2260 Current Long Term Debt -123019.08 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Centre Wellington Hydro Ltd. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2017 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. 2017 2290 Commodity Taxes -41085.16 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2017 2292 Payroll Deductions / Expenses Payable -45493.38 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Centre Wellington Hydro Ltd. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 15253.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Centre Wellington Hydro Ltd. 2017 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. 2017 2306 OPEB Liability -225715.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2017 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. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Centre Wellington Hydro Ltd. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities -1086558.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -95504.56 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability 735791.74 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Centre Wellington Hydro Ltd. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 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. 2017 2440 Deferred Revenues -473944.97 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Centre Wellington Hydro Ltd. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2017 2525 Term Bank Loans - Long Term -4013725.96 19. Long-Term Debt (2505 - 2525) Centre Wellington Hydro Ltd. 2017 2550 Advances from Associated Companies -5046753.21 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Centre Wellington Hydro Ltd. 2017 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3035 Installments Received on Capital Stock -5035065.66 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3045 Unappropriated Retained Earnings -2981708.75 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3046 Balance Transferred From Income -14239.4100000001 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Centre Wellington Hydro Ltd. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 3090 Accumulated Other Comprehensive Income 14016.54 26. Shareholders' Equity (3005 - 3090) Centre Wellington Hydro Ltd. 2017 4006 Residential Energy Sales -4227522.08 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4025 Street Lighting Energy Sales -62060.75 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4030 Sentinel Lighting Energy Sales -2381.29 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4035 General Energy Sales -9116304.58 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4050 Revenue Adjustment 317249.25 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4055 Energy Sales For Retailers/Others -1907943.08 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4062 Billed WMS -677102.38 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4066 Billed NW -881885.48 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4068 Billed CN -697262.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4075 Billed - LV -236212.6 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4076 Billed – Smart Metering Entity Charge -63440.28 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4080 Distribution Services Revenue -3303120.12 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4082 Retail Services Revenues -6776.6 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4084 Service Transaction Requests (STR) Revenues -46.75 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4086 SSS Administration Revenue -19687.26 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4210 Rent from Electric Property -79805.1 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4215 Other Utility Operating Income -11684.66 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4225 Late Payment Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4235 Miscellaneous Service Revenues -130095.78 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4245 Government and Other Assistance Directly Credited to Income -5092.59 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4325 Revenues from Merchandise -207.48 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4330 Costs and Expenses of Merchandising 172.9 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4360 Loss on Disposition of Utility and Other Property 39527.06 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -359957.39 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 324742.16 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Centre Wellington Hydro Ltd. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4390 Miscellaneous Non-Operating Income -5380.16 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4405 Interest and Dividend Income -31978.82 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4510 Fuel 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4515 Steam Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4530 Electric Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4535 Water For Power 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4550 Generation Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4560 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4705 Power Purchased 7411980.14 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4707 Charges - Global Adjustment 7586982.39 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4708 Charges-WMS 677102.38 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4714 Charges-NW 881885.48 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4716 Charges-CN 697262.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4720 Other Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4750 Charges - LV 236212.6 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4751 Charges – Smart Metering Entity Charge 63440.28 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4810 Load Dispatching 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4850 Rents 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5005 Operation Supervision and Engineering 76480.79 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5010 Load Dispatching 13227.09 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5012 Station Buildings and Fixtures Expense 65928.95 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5016 Distribution Station Equipment - Operation Labour 44.69 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 18471.8 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 4917.19 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 5060.77 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5035 Overhead Distribution Transformers- Operation 440.92 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 96.62 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5055 Underground Distribution Transformers - Operation 525.77 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5065 Meter Expense 81009.12 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5085 Miscellaneous Distribution Expense 77625.17 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 5420.73 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5096 Other Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5105 Maintenance Supervision and Engineering 19060.08 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5114 Maintenance of Distribution Station Equipment 16523.07 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5120 Maintenance of Poles, Towers and Fixtures 17797.01 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5125 Maintenance of Overhead Conductors and Devices 16644.43 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5130 Maintenance of Overhead Services 43437.37 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 64462.51 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5145 Maintenance of Underground Conduit 228.91 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5150 Maintenance of Underground Conductors and Devices 5242.05 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5155 Maintenance of Underground Services 174432.28 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5160 Maintenance of Line Transformers 38968.77 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5175 Maintenance of Meters 14.97 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5210 Transmission Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5305 Supervision 62336.13 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5310 Meter Reading Expense 105052.09 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5315 Customer Billing 249547.17 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5320 Collecting 81069.24 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5325 Collecting- Cash Over and Short -8.97 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5330 Collection Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5335 Bad Debt Expense 13332.57 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5405 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5410 Community Relations - Sundry 27777.61 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5415 Energy Conservation 6062.7 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5420 Community Safety Program 6960.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5425 Miscellaneous Customer Service and Informational Expenses 9571.92 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5505 Supervision 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5515 Advertising Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5605 Executive Salaries and Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5610 Management Salaries and Expenses 371686.02 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5615 General Administrative Salaries and Expenses 200093.1 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5620 Office Supplies and Expenses 82122.44 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5630 Outside Services Employed 52617.62 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5635 Property Insurance 5717.52 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5640 Injuries and Damages 39965.44 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5646 Employee Pensions and OPEB 19428.46 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5655 Regulatory Expenses 135624.43 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5665 Miscellaneous General Expenses 88932.91 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5670 Rent 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5675 Maintenance of General Plant 21043.08 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5680 Electrical Safety Authority Fees 10199.22 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5695 OM&A Contra 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5705 Depreciation Expense - Property Plant, and Equipment 530687.6 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5715 Amortization of Intangible Assets 32284.66 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6005 Interest on Long Term Debt 162935.51 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6030 Interest on Debt to Associated Companies 365889.6 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6035 Other Interest Expense 12606.87 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6105 Taxes Other Than Income Taxes 10195.94 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6110 Income Taxes -78684.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6115 Provision for Deferred Taxes - Income Statement 180100.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6205 Donations 16994.79 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 3929.75 Centre Wellington Hydro Ltd. 2017 6210 Life Insurance 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6215 Penalties 4971.77 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6225 Other Deductions 1976.68 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6305 Unusual Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -220.77 0. Uncategorized Centre Wellington Hydro Ltd. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Centre Wellington Hydro Ltd. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1005 Cash 409729.03 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1070 Current Investments 263271.93 1. Cash & Cash Equivalents (1005 - 1070) Chapleau Public Utilities Corporation 2017 1100 Customer Accounts Receivable 230246.98 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 6.15 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1120 Accrued Utility Revenues 404526.38 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -48306.8 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Chapleau Public Utilities Corporation 2017 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Chapleau Public Utilities Corporation 2017 1200 Accounts Receivable from Associated Companies 524586.73 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Chapleau Public Utilities Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2017 1330 Plant Materials and Operating Supplies 37888.5 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Chapleau Public Utilities Corporation 2017 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 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2017 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 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Chapleau Public Utilities Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Chapleau Public Utilities Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1508 Other Regulatory Assets 68482.42 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 11793.67 Chapleau Public Utilities Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1518 RCVARetail 7782.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1521 Special Purpose Charge Assessment Variance Account -36.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1548 RCVASTR 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1550 LV Variance Account 200139.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1551 Smart Metering Entity Charge Variance Account -345.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 4310.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 4310.45 Chapleau Public Utilities Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1568 LRAM Variance Account -9753.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1576 CGAAP Accounting Changes -89923.39 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1580 RSVA - Wholesale Market Service Charge -105359.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -30.19 Chapleau Public Utilities Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -2036.97 Chapleau Public Utilities Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1584 RSVA - Retail Transmission Network Charge -8629.91 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 2122.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) -203503.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Chapleau Public Utilities Corporation 2017 1589 RSVA - Global Adjustment 98628.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 169224.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Chapleau Public Utilities Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1611 Computer Software 188461.77 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1705 Land 140.5 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 512923.04 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1830 Poles, Towers and Fixtures 1232770.14 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1840 Underground Conduit 77510.59 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1845 Underground Conductors and Devices 3515.64 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1850 Line Transformers 407333.52 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1855 Services 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1860 Meters 432395.21 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1915 Office Furniture and Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1920 Computer Equipment - Hardware 661.42 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1990 Other Tangible Property 6100.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Chapleau Public Utilities Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Chapleau Public Utilities Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -1776077.48 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Chapleau Public Utilities Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Chapleau Public Utilities Corporation 2017 2205 Accounts Payable -400444.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 2208 Customer Credit Balances -68135.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -25222.07 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 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 2017 2240 Accounts Payable to Associated Companies -440605.48 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Chapleau Public Utilities Corporation 2017 2250 Debt Retirement Charges( DRC) Payable 9491.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 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 2017 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 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2017 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 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2017 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 2017 2290 Commodity Taxes -6952.85 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Chapleau Public Utilities Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4126.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Chapleau Public Utilities Corporation 2017 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 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2017 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 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Chapleau Public Utilities Corporation 2017 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 2017 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 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -20583.61 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2017 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 2017 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 2017 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 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 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 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Chapleau Public Utilities Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Chapleau Public Utilities Corporation 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Chapleau Public Utilities Corporation 2017 3005 Common Shares Issued -1121529.37 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3008 Preference Shares Issued -1121529.36 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3045 Unappropriated Retained Earnings 183952.42 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3046 Balance Transferred From Income -25136.3399999999 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Chapleau Public Utilities Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Chapleau Public Utilities Corporation 2017 4006 Residential Energy Sales -1156025.34 0. Uncategorized Chapleau Public Utilities Corporation 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4025 Street Lighting Energy Sales -26876.06 0. Uncategorized Chapleau Public Utilities Corporation 2017 4030 Sentinel Lighting Energy Sales -1794.65 0. Uncategorized Chapleau Public Utilities Corporation 2017 4035 General Energy Sales -1173604.06 0. Uncategorized Chapleau Public Utilities Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4050 Revenue Adjustment 215.14 0. Uncategorized Chapleau Public Utilities Corporation 2017 4055 Energy Sales For Retailers/Others -8195.87 0. Uncategorized Chapleau Public Utilities Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4062 Billed WMS -96011.83 0. Uncategorized Chapleau Public Utilities Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4066 Billed NW -146701.19 0. Uncategorized Chapleau Public Utilities Corporation 2017 4068 Billed CN -35130.33 0. Uncategorized Chapleau Public Utilities Corporation 2017 4075 Billed - LV -12771.8 0. Uncategorized Chapleau Public Utilities Corporation 2017 4076 Billed – Smart Metering Entity Charge -10520.69 0. Uncategorized Chapleau Public Utilities Corporation 2017 4080 Distribution Services Revenue -767206.69 0. Uncategorized Chapleau Public Utilities Corporation 2017 4082 Retail Services Revenues -2748.98 0. Uncategorized Chapleau Public Utilities Corporation 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4210 Rent from Electric Property -13608.51 0. Uncategorized Chapleau Public Utilities Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4225 Late Payment Charges -5682.43 0. Uncategorized Chapleau Public Utilities Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4235 Miscellaneous Service Revenues -9731.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4325 Revenues from Merchandise -14.98 0. Uncategorized Chapleau Public Utilities Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -16951.9 0. Uncategorized Chapleau Public Utilities Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 18360.12 0. Uncategorized Chapleau Public Utilities Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Chapleau Public Utilities Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4405 Interest and Dividend Income -9313.3 0. Uncategorized Chapleau Public Utilities Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4510 Fuel 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4560 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4705 Power Purchased 1704549.43 0. Uncategorized Chapleau Public Utilities Corporation 2017 4707 Charges - Global Adjustment 661731.56 0. Uncategorized Chapleau Public Utilities Corporation 2017 4708 Charges-WMS 96011.83 0. Uncategorized Chapleau Public Utilities Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4714 Charges-NW 146701.19 0. Uncategorized Chapleau Public Utilities Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4716 Charges-CN 35130.33 0. Uncategorized Chapleau Public Utilities Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4750 Charges - LV 12771.8 0. Uncategorized Chapleau Public Utilities Corporation 2017 4751 Charges – Smart Metering Entity Charge 10520.6 0. Uncategorized Chapleau Public Utilities Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4850 Rents 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5010 Load Dispatching 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5016 Distribution Station Equipment - Operation Labour 2030.44 0. Uncategorized Chapleau Public Utilities Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 50.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 162956.96 0. Uncategorized Chapleau Public Utilities Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 63380.92 0. Uncategorized Chapleau Public Utilities Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5065 Meter Expense 7009.77 0. Uncategorized Chapleau Public Utilities Corporation 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 2480.97 0. Uncategorized Chapleau Public Utilities Corporation 2017 5096 Other Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5305 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5310 Meter Reading Expense 41027.29 0. Uncategorized Chapleau Public Utilities Corporation 2017 5315 Customer Billing 80401.11 0. Uncategorized Chapleau Public Utilities Corporation 2017 5320 Collecting 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5335 Bad Debt Expense -208.49 0. Uncategorized Chapleau Public Utilities Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5405 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5410 Community Relations - Sundry 415.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5415 Energy Conservation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5420 Community Safety Program 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5505 Supervision 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5515 Advertising Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5605 Executive Salaries and Expenses 13100.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5610 Management Salaries and Expenses 109621.63 0. Uncategorized Chapleau Public Utilities Corporation 2017 5615 General Administrative Salaries and Expenses 14465.42 0. Uncategorized Chapleau Public Utilities Corporation 2017 5620 Office Supplies and Expenses 19138.13 0. Uncategorized Chapleau Public Utilities Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5630 Outside Services Employed 65107.08 0. Uncategorized Chapleau Public Utilities Corporation 2017 5635 Property Insurance 9393.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5640 Injuries and Damages 8624.76 0. Uncategorized Chapleau Public Utilities Corporation 2017 5645 OMERS Pensions and Benefits 83741.91 0. Uncategorized Chapleau Public Utilities Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5655 Regulatory Expenses 8392.02 0. Uncategorized Chapleau Public Utilities Corporation 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5665 Miscellaneous General Expenses 23457.91 0. Uncategorized Chapleau Public Utilities Corporation 2017 5670 Rent 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 49113.74 0. Uncategorized Chapleau Public Utilities Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6035 Other Interest Expense 4019.92 0. Uncategorized Chapleau Public Utilities Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6105 Taxes Other Than Income Taxes 7915.78 0. Uncategorized Chapleau Public Utilities Corporation 2017 6110 Income Taxes 4126.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6205 Donations 2000.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Chapleau Public Utilities Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6215 Penalties 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Chapleau Public Utilities Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1005 Cash 860485.31 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Cooperative Hydro Embrun Inc. 2017 1100 Customer Accounts Receivable 272685.73 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1104 Accounts Receivable - Recoverable Work 72842.59 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1110 Other Accounts Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1120 Accrued Utility Revenues 400779.16 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1140 Interest and Dividends Receivable 22193.01 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Cooperative Hydro Embrun Inc. 2017 1180 Prepayments 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Cooperative Hydro Embrun Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2017 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Cooperative Hydro Embrun Inc. 2017 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. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 50412.29 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Cooperative Hydro Embrun Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Cooperative Hydro Embrun Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1508 Other Regulatory Assets 21806.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1550 LV Variance Account 135407.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1551 Smart Metering Entity Charge Variance Account 1545.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1580 RSVA - Wholesale Market Service Charge -56062.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 8718.68 Cooperative Hydro Embrun Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1584 RSVA - Retail Transmission Network Charge 21225.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 39469.65 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -37263.58 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2017 1589 RSVA - Global Adjustment -11453.28 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Cooperative Hydro Embrun Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 17716.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 123372.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Cooperative Hydro Embrun Inc. 2017 1606 Organization 374.03 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1611 Computer Software 139652.14 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1805 Land 50000.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1949403.74 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1830 Poles, Towers and Fixtures 796245.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1835 Overhead Conductors and Devices 982190.72 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1845 Underground Conductors and Devices 1882035.52 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1850 Line Transformers 1215795.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1855 Services 309980.51 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1860 Meters 368927.39 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1915 Office Furniture and Equipment 54220.1 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1920 Computer Equipment - Hardware 31938.63 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1935 Stores Equipment 4320.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1945 Measurement and Testing Equipment 15901.08 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 1995 Contributions and Grants - Credit -1355875.84 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Cooperative Hydro Embrun Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Cooperative Hydro Embrun Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2133744.76 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Cooperative Hydro Embrun Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -374.03 8. Accumulated Depreciation & Amortization (2105 - 2180) Cooperative Hydro Embrun Inc. 2017 2205 Accounts Payable -856695.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 2208 Customer Credit Balances -125354.48 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities 720.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Cooperative Hydro Embrun Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -5199.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2017 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. 2017 2290 Commodity Taxes 627.94 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Cooperative Hydro Embrun Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Cooperative Hydro Embrun Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -3294.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Cooperative Hydro Embrun Inc. 2017 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. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Cooperative Hydro Embrun Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -30842.76 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 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. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Cooperative Hydro Embrun Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2017 2525 Term Bank Loans - Long Term -714242.61 19. Long-Term Debt (2505 - 2525) Cooperative Hydro Embrun Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Cooperative Hydro Embrun Inc. 2017 3005 Common Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3010 Contributed Surplus -2862993.7 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3046 Balance Transferred From Income -102534.37 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3055 Adjustment to Retained Earnings -1546743.25 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Cooperative Hydro Embrun Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Cooperative Hydro Embrun Inc. 2017 4006 Residential Energy Sales -2161449.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4010 Commercial Energy Sales -451815.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4015 Industrial Energy Sales -23394.85 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4025 Street Lighting Energy Sales -2598.29 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4035 General Energy Sales -27530.61 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4055 Energy Sales For Retailers/Others -14600.99 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4062 Billed WMS -140753.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4066 Billed NW -200011.23 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4068 Billed CN -157520.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4075 Billed - LV -48530.76 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4076 Billed – Smart Metering Entity Charge -19365.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4080 Distribution Services Revenue -854758.38 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4082 Retail Services Revenues -2784.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4084 Service Transaction Requests (STR) Revenues -2.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4210 Rent from Electric Property -6448.88 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4225 Late Payment Charges -12084.01 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4235 Miscellaneous Service Revenues -13079.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -13354.35 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Cooperative Hydro Embrun Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4390 Miscellaneous Non-Operating Income -5723.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4405 Interest and Dividend Income -13394.79 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4510 Fuel 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4560 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4705 Power Purchased -272036.92 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4707 Charges - Global Adjustment 2953425.29 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4708 Charges-WMS 140753.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4714 Charges-NW 200011.76 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4716 Charges-CN 157520.59 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4750 Charges - LV 48530.76 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4751 Charges – Smart Metering Entity Charge 19365.84 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4850 Rents 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5012 Station Buildings and Fixtures Expense 1220.14 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5035 Overhead Distribution Transformers- Operation 4563.86 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5065 Meter Expense 1555.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5075 Customer Premises - Materials and Expenses 19444.62 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5085 Miscellaneous Distribution Expense 7472.9 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 8105.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5114 Maintenance of Distribution Station Equipment 4306.39 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 6436.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 3803.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 12114.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5150 Maintenance of Underground Conductors and Devices 8069.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5155 Maintenance of Underground Services 1800.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5160 Maintenance of Line Transformers 696.25 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5175 Maintenance of Meters 801.29 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5305 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5310 Meter Reading Expense 179.04 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5315 Customer Billing 181308.44 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5320 Collecting 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5330 Collection Charges 2056.65 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5335 Bad Debt Expense 7495.19 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5405 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5410 Community Relations - Sundry 4443.17 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5505 Supervision 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5515 Advertising Expense 2523.5 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5605 Executive Salaries and Expenses 31818.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5610 Management Salaries and Expenses 100454.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5615 General Administrative Salaries and Expenses 66111.12 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5620 Office Supplies and Expenses 37011.75 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5630 Outside Services Employed 43692.15 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5635 Property Insurance 1855.98 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5640 Injuries and Damages 3183.6 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5655 Regulatory Expenses 85773.21 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5670 Rent 15000.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5680 Electrical Safety Authority Fees 1898.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 145310.16 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6005 Interest on Long Term Debt 3601.69 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6035 Other Interest Expense 1520.94 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6110 Income Taxes -750.27 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6205 Donations 4220.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Cooperative Hydro Embrun Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6215 Penalties 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Cooperative Hydro Embrun Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1005 Cash 2400208.84 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1010 Cash Advances and Working Funds 650.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) E.L.K. Energy Inc. 2017 1100 Customer Accounts Receivable 1656590.95 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1104 Accounts Receivable - Recoverable Work 497000.29 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1110 Other Accounts Receivable -16278.97 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1120 Accrued Utility Revenues 4090345.56 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -653507.4 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1140 Interest and Dividends Receivable -4583.07 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) E.L.K. Energy Inc. 2017 1180 Prepayments 83640.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2017 1200 Accounts Receivable from Associated Companies 155069.52 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) E.L.K. Energy Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2017 1330 Plant Materials and Operating Supplies 340097.77 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) E.L.K. Energy Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 76575.88 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 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. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2017 1490 Investment in Subsidiary Companies 100.0 11. Inter-Company Investments (1480 - 1490) E.L.K. Energy Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1508 Other Regulatory Assets -65088.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1518 RCVARetail -1336.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1521 Special Purpose Charge Assessment Variance Account -436.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1525 Miscellaneous Deferred Debits -73.85 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1531 Renewable Connection Capital Deferral Account 176493.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1548 RCVASTR -655.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1550 LV Variance Account 707495.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1551 Smart Metering Entity Charge Variance Account 12312.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1574 Deferred Rate Impact Amounts 11705.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 21600.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1576 CGAAP Accounting Changes 17984.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1580 RSVA - Wholesale Market Service Charge -568845.41 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1584 RSVA - Retail Transmission Network Charge 577455.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 786691.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -1298073.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1589 RSVA - Global Adjustment -1137505.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -2520.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 3585371.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit E.L.K. Energy Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1805 Land 2112.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 142098.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1830 Poles, Towers and Fixtures 1180139.63 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1835 Overhead Conductors and Devices 6544832.92 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1840 Underground Conduit 2587394.88 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1845 Underground Conductors and Devices 8750768.3 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1850 Line Transformers 6809305.23 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1855 Services 1255495.09 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1860 Meters 1815891.85 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1905 Land 85344.2 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1908 Buildings and Fixtures 416287.66 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1915 Office Furniture and Equipment 294774.84 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1920 Computer Equipment - Hardware 722115.1 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1930 Transportation Equipment 403957.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1940 Tools, Shop and Garage Equipment 395095.59 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1955 Communication Equipment 36872.48 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1985 Sentinel Lighting Rental Units 15.22 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 1995 Contributions and Grants - Credit -7023654.08 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) E.L.K. Energy Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 E.L.K. Energy Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -15601885.51 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2017 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. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) E.L.K. Energy Inc. 2017 2205 Accounts Payable -3095191.7 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2208 Customer Credit Balances -677641.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2210 Customer Deposits -137195.65 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -52897.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies -526872.67 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) E.L.K. Energy Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -51907.88 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 152.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 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. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2017 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. 2017 2290 Commodity Taxes 261.89 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) E.L.K. Energy Inc. 2017 2292 Payroll Deductions / Expenses Payable -42521.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) E.L.K. Energy Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -47449.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) E.L.K. Energy Inc. 2017 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. 2017 2306 OPEB Liability -517902.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2017 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. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) E.L.K. Energy Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -1510180.11 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) E.L.K. Energy Inc. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability 92000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) E.L.K. Energy Inc. 2017 2405 Other Regulatory Liabilities or Credits -92000.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit E.L.K. Energy Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 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. 2017 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. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2017 2520 Other Non-Current Debt -4100000.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) E.L.K. Energy Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) E.L.K. Energy Inc. 2017 3005 Common Shares Issued -2000100.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3030 Miscellaneous Paid-In Capital -4402374.9 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3040 Appropriated Retained Earnings -2461204.03 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3046 Balance Transferred From Income -642421.000000007 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 E.L.K. Energy Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) E.L.K. Energy Inc. 2017 4006 Residential Energy Sales -12265220.55 0. Uncategorized E.L.K. Energy Inc. 2017 4010 Commercial Energy Sales -1830216.11 0. Uncategorized E.L.K. Energy Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4025 Street Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4035 General Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4050 Revenue Adjustment -13083688.74 0. Uncategorized E.L.K. Energy Inc. 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4062 Billed WMS -995399.78 0. Uncategorized E.L.K. Energy Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4066 Billed NW -1416171.32 0. Uncategorized E.L.K. Energy Inc. 2017 4068 Billed CN -994391.03 0. Uncategorized E.L.K. Energy Inc. 2017 4075 Billed - LV -281466.5 0. Uncategorized E.L.K. Energy Inc. 2017 4076 Billed – Smart Metering Entity Charge -106595.99 0. Uncategorized E.L.K. Energy Inc. 2017 4080 Distribution Services Revenue -3259416.45 0. Uncategorized E.L.K. Energy Inc. 2017 4082 Retail Services Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4210 Rent from Electric Property -46329.18 0. Uncategorized E.L.K. Energy Inc. 2017 4215 Other Utility Operating Income 5126.35 0. Uncategorized E.L.K. Energy Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4225 Late Payment Charges -42629.55 0. Uncategorized E.L.K. Energy Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4235 Miscellaneous Service Revenues 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4325 Revenues from Merchandise -108780.72 0. Uncategorized E.L.K. Energy Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -721597.88 0. Uncategorized E.L.K. Energy Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 257651.05 0. Uncategorized E.L.K. Energy Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 E.L.K. Energy Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4405 Interest and Dividend Income -77374.03 0. Uncategorized E.L.K. Energy Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4510 Fuel 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4535 Water For Power 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4560 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4705 Power Purchased 13936404.98 0. Uncategorized E.L.K. Energy Inc. 2017 4707 Charges - Global Adjustment 13083692.12 0. Uncategorized E.L.K. Energy Inc. 2017 4708 Charges-WMS 992836.83 0. Uncategorized E.L.K. Energy Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4714 Charges-NW 1416171.32 0. Uncategorized E.L.K. Energy Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4716 Charges-CN 994391.04 0. Uncategorized E.L.K. Energy Inc. 2017 4720 Other Expenses 161728.82 0. Uncategorized E.L.K. Energy Inc. 2017 4750 Charges - LV 281328.92 0. Uncategorized E.L.K. Energy Inc. 2017 4751 Charges – Smart Metering Entity Charge 106595.99 0. Uncategorized E.L.K. Energy Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4850 Rents 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5005 Operation Supervision and Engineering 23577.89 0. Uncategorized E.L.K. Energy Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5016 Distribution Station Equipment - Operation Labour 620.49 0. Uncategorized E.L.K. Energy Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 14131.39 0. Uncategorized E.L.K. Energy Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 723.21 0. Uncategorized E.L.K. Energy Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5035 Overhead Distribution Transformers- Operation 2591.3 0. Uncategorized E.L.K. Energy Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 206784.92 0. Uncategorized E.L.K. Energy Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5055 Underground Distribution Transformers - Operation 10981.54 0. Uncategorized E.L.K. Energy Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5065 Meter Expense 16060.0 0. Uncategorized E.L.K. Energy Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 9113.1 0. Uncategorized E.L.K. Energy Inc. 2017 5096 Other Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 32848.9 0. Uncategorized E.L.K. Energy Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 122561.37 0. Uncategorized E.L.K. Energy Inc. 2017 5130 Maintenance of Overhead Services 55453.58 0. Uncategorized E.L.K. Energy Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 64818.92 0. Uncategorized E.L.K. Energy Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5150 Maintenance of Underground Conductors and Devices 89246.83 0. Uncategorized E.L.K. Energy Inc. 2017 5155 Maintenance of Underground Services 101913.43 0. Uncategorized E.L.K. Energy Inc. 2017 5160 Maintenance of Line Transformers 22731.04 0. Uncategorized E.L.K. Energy Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5170 Sentinel Lights - Labour 4113.81 0. Uncategorized E.L.K. Energy Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5175 Maintenance of Meters 132405.85 0. Uncategorized E.L.K. Energy Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5305 Supervision 119989.52 0. Uncategorized E.L.K. Energy Inc. 2017 5310 Meter Reading Expense 73635.83 0. Uncategorized E.L.K. Energy Inc. 2017 5315 Customer Billing 247438.75 0. Uncategorized E.L.K. Energy Inc. 2017 5320 Collecting 123217.38 0. Uncategorized E.L.K. Energy Inc. 2017 5325 Collecting- Cash Over and Short -14.89 0. Uncategorized E.L.K. Energy Inc. 2017 5330 Collection Charges 11520.77 0. Uncategorized E.L.K. Energy Inc. 2017 5335 Bad Debt Expense 59283.25 0. Uncategorized E.L.K. Energy Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5405 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5410 Community Relations - Sundry 3497.13 0. Uncategorized E.L.K. Energy Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5505 Supervision 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5605 Executive Salaries and Expenses 19685.93 0. Uncategorized E.L.K. Energy Inc. 2017 5610 Management Salaries and Expenses 385496.84 0. Uncategorized E.L.K. Energy Inc. 2017 5615 General Administrative Salaries and Expenses 73121.64 0. Uncategorized E.L.K. Energy Inc. 2017 5620 Office Supplies and Expenses 82549.14 0. Uncategorized E.L.K. Energy Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5630 Outside Services Employed 217814.99 0. Uncategorized E.L.K. Energy Inc. 2017 5635 Property Insurance 34524.77 0. Uncategorized E.L.K. Energy Inc. 2017 5640 Injuries and Damages 45666.18 0. Uncategorized E.L.K. Energy Inc. 2017 5645 OMERS Pensions and Benefits -1072.44 0. Uncategorized E.L.K. Energy Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5655 Regulatory Expenses 175654.79 0. Uncategorized E.L.K. Energy Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5665 Miscellaneous General Expenses 5555.64 0. Uncategorized E.L.K. Energy Inc. 2017 5670 Rent 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5675 Maintenance of General Plant 49981.53 0. Uncategorized E.L.K. Energy Inc. 2017 5680 Electrical Safety Authority Fees 5129.0 0. Uncategorized E.L.K. Energy Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 347371.68 0. Uncategorized E.L.K. Energy Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6035 Other Interest Expense 56739.54 0. Uncategorized E.L.K. Energy Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 81485.52 0. Uncategorized E.L.K. Energy Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6105 Taxes Other Than Income Taxes 16905.17 0. Uncategorized E.L.K. Energy Inc. 2017 6110 Income Taxes 196374.0 0. Uncategorized E.L.K. Energy Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 121600.0 0. Uncategorized E.L.K. Energy Inc. 2017 6205 Donations 5179.26 0. Uncategorized E.L.K. Energy Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 5179.0 E.L.K. Energy Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6215 Penalties 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6305 Unusual Income -118079.08 0. Uncategorized E.L.K. Energy Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -5408.0 0. Uncategorized E.L.K. Energy Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized E.L.K. Energy Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 1400.0 0. Uncategorized E.L.K. Energy Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1005 Cash 26204086.81 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1010 Cash Advances and Working Funds 1250.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ENWIN Utilities Ltd. 2017 1100 Customer Accounts Receivable 18897954.83 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1104 Accounts Receivable - Recoverable Work 1872641.73 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1110 Other Accounts Receivable 1409705.25 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1120 Accrued Utility Revenues 26640635.95 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -1038076.55 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ENWIN Utilities Ltd. 2017 1180 Prepayments 1766882.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ENWIN Utilities Ltd. 2017 1200 Accounts Receivable from Associated Companies 3259376.11 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ENWIN Utilities Ltd. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2017 1330 Plant Materials and Operating Supplies 4096832.71 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ENWIN Utilities Ltd. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1415 Sinking Funds 6530365.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1425 Unamortized Debt Expense 543040.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 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. 2017 1460 Other Non-Current Assets 339608.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2017 1485 Investment in Associated Companies - Significant Influence 2876670.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ENWIN Utilities Ltd. 2017 1495 Deferred Taxes - Non-Current Assets 10746371.44 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ENWIN Utilities Ltd. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1508 Other Regulatory Assets 277409.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 66742.6 ENWIN Utilities Ltd. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1518 RCVARetail 505784.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1531 Renewable Connection Capital Deferral Account 45198.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1532 Renewable Connection OM&A Deferral Account 37986.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1534 Smart Grid Capital Deferral Account 54135.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1535 Smart Grid OM&A Deferral Account 378300.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1548 RCVASTR -30350.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1550 LV Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1551 Smart Metering Entity Charge Variance Account -13473.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 946785.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 946785.23 ENWIN Utilities Ltd. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1557 Meter Cost Deferral Account 46757.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1568 LRAM Variance Account 4467380.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1574 Deferred Rate Impact Amounts 311441.25 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts -19220837.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1580 RSVA - Wholesale Market Service Charge -4487646.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1930.73 ENWIN Utilities Ltd. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -110135.12 ENWIN Utilities Ltd. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1584 RSVA - Retail Transmission Network Charge 791924.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1586 RSVA - Retail Transmission Connection Charge 508993.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1588 RSVA - Power (excluding Global Adjustment) 73424.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ENWIN Utilities Ltd. 2017 1589 RSVA - Global Adjustment -4184277.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -400914.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1067587.66 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ENWIN Utilities Ltd. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1611 Computer Software 29478752.8 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1612 Land Rights 30889.15 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1805 Land 43534.33 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1808 Buildings and Fixtures 160388.21 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 23979429.18 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1163658.55 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1830 Poles, Towers and Fixtures 90438503.21 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1835 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1840 Underground Conduit 61283848.14 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1845 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1850 Line Transformers 46608120.68 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1855 Services 12620783.94 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1860 Meters 14924232.58 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1905 Land 1322514.43 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1908 Buildings and Fixtures 19523408.68 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1915 Office Furniture and Equipment 680660.14 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1920 Computer Equipment - Hardware 4832115.77 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1930 Transportation Equipment 1440172.12 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1935 Stores Equipment 222712.16 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1940 Tools, Shop and Garage Equipment 599932.21 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1945 Measurement and Testing Equipment 3136515.4 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1950 Power Operated Equipment 175.19 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1955 Communication Equipment 566375.44 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1960 Miscellaneous Equipment 1808129.22 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 1995 Contributions and Grants - Credit -9426948.47 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2055 Construction Work in Progress--Electric 3011158.45 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ENWIN Utilities Ltd. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ENWIN Utilities Ltd. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -58159502.14 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -10836589.96 ENWIN Utilities Ltd. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -20788578.68 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ENWIN Utilities Ltd. 2017 2205 Accounts Payable -26012835.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2210 Customer Deposits -1210960.16 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2220 Miscellaneous Current and Accrued Liabilities -3113476.97 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 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. 2017 2240 Accounts Payable to Associated Companies -12092188.46 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) ENWIN Utilities Ltd. 2017 2250 Debt Retirement Charges( DRC) Payable -752334.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 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. 2017 2264 OMERS - Current -686398.18 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2017 2268 Accrued Interest on Long Term Debt -326359.46 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ENWIN Utilities Ltd. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ENWIN Utilities Ltd. 2017 2290 Commodity Taxes -607590.76 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2017 2292 Payroll Deductions / Expenses Payable -375506.56 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ENWIN Utilities Ltd. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -143046.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ENWIN Utilities Ltd. 2017 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. 2017 2306 OPEB Liability -68392400.01 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ENWIN Utilities Ltd. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities -9414918.36 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -7434194.38 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 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. 2017 2440 Deferred Revenues -12680658.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ENWIN Utilities Ltd. 2017 2505 Debentures Outstanding - Long Term -51000000.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ENWIN Utilities Ltd. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ENWIN Utilities Ltd. 2017 3005 Common Shares Issued -62008479.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3030 Miscellaneous Paid-In Capital -516527.43 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3045 Unappropriated Retained Earnings -60716871.79 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3046 Balance Transferred From Income -7239719.73000002 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3049 Dividends Payable-Common Shares 4000000.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ENWIN Utilities Ltd. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 3090 Accumulated Other Comprehensive Income 8035709.1 26. Shareholders' Equity (3005 - 3090) ENWIN Utilities Ltd. 2017 4006 Residential Energy Sales -54617498.15 0. Uncategorized ENWIN Utilities Ltd. 2017 4010 Commercial Energy Sales -17840460.89 0. Uncategorized ENWIN Utilities Ltd. 2017 4015 Industrial Energy Sales -5276112.71 0. Uncategorized ENWIN Utilities Ltd. 2017 4020 Energy Sales to Large Users -662331.41 0. Uncategorized ENWIN Utilities Ltd. 2017 4025 Street Lighting Energy Sales -86501.51 0. Uncategorized ENWIN Utilities Ltd. 2017 4030 Sentinel Lighting Energy Sales -68655.55 0. Uncategorized ENWIN Utilities Ltd. 2017 4035 General Energy Sales -135901251.63 0. Uncategorized ENWIN Utilities Ltd. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4062 Billed WMS -8911437.62 0. Uncategorized ENWIN Utilities Ltd. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4066 Billed NW -16194985.84 0. Uncategorized ENWIN Utilities Ltd. 2017 4068 Billed CN -10018198.71 0. Uncategorized ENWIN Utilities Ltd. 2017 4075 Billed - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4076 Billed – Smart Metering Entity Charge -812856.72 0. Uncategorized ENWIN Utilities Ltd. 2017 4080 Distribution Services Revenue -50643157.89 0. Uncategorized ENWIN Utilities Ltd. 2017 4082 Retail Services Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4086 SSS Administration Revenue -254636.48 0. Uncategorized ENWIN Utilities Ltd. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4210 Rent from Electric Property -628275.04 0. Uncategorized ENWIN Utilities Ltd. 2017 4215 Other Utility Operating Income -1459.28 0. Uncategorized ENWIN Utilities Ltd. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4225 Late Payment Charges -365696.31 0. Uncategorized ENWIN Utilities Ltd. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4235 Miscellaneous Service Revenues -903510.82 0. Uncategorized ENWIN Utilities Ltd. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4245 Government and Other Assistance Directly Credited to Income -316767.84 0. Uncategorized ENWIN Utilities Ltd. 2017 4305 Regulatory Debits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4310 Regulatory Credits 2280327.72 0. Uncategorized ENWIN Utilities Ltd. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4355 Gain on Disposition of Utility and Other Property -522381.71 0. Uncategorized ENWIN Utilities Ltd. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4360 Loss on Disposition of Utility and Other Property 458577.04 0. Uncategorized ENWIN Utilities Ltd. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -23066217.08 0. Uncategorized ENWIN Utilities Ltd. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 22038804.19 0. Uncategorized ENWIN Utilities Ltd. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ENWIN Utilities Ltd. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4390 Miscellaneous Non-Operating Income -85943.67 0. Uncategorized ENWIN Utilities Ltd. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -2754.28 0. Uncategorized ENWIN Utilities Ltd. 2017 4405 Interest and Dividend Income -641052.36 0. Uncategorized ENWIN Utilities Ltd. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4510 Fuel 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4515 Steam Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4530 Electric Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4535 Water For Power 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4540 Water Power Taxes 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4550 Generation Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4560 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4705 Power Purchased 107796308.71 0. Uncategorized ENWIN Utilities Ltd. 2017 4707 Charges - Global Adjustment 106656503.14 0. Uncategorized ENWIN Utilities Ltd. 2017 4708 Charges-WMS 8911437.62 0. Uncategorized ENWIN Utilities Ltd. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4712 Charges-One-Time 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4714 Charges-NW 16194985.84 0. Uncategorized ENWIN Utilities Ltd. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4716 Charges-CN 10018198.71 0. Uncategorized ENWIN Utilities Ltd. 2017 4720 Other Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4750 Charges - LV 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4751 Charges – Smart Metering Entity Charge 812856.72 0. Uncategorized ENWIN Utilities Ltd. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4810 Load Dispatching 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4850 Rents 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5005 Operation Supervision and Engineering 2629755.51 0. Uncategorized ENWIN Utilities Ltd. 2017 5010 Load Dispatching 398549.86 0. Uncategorized ENWIN Utilities Ltd. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 1738847.09 0. Uncategorized ENWIN Utilities Ltd. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 427510.49 0. Uncategorized ENWIN Utilities Ltd. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5035 Overhead Distribution Transformers- Operation 62049.22 0. Uncategorized ENWIN Utilities Ltd. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 732496.07 0. Uncategorized ENWIN Utilities Ltd. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 310288.46 0. Uncategorized ENWIN Utilities Ltd. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5055 Underground Distribution Transformers - Operation 242432.47 0. Uncategorized ENWIN Utilities Ltd. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5065 Meter Expense 651910.63 0. Uncategorized ENWIN Utilities Ltd. 2017 5070 Customer Premises - Operation Labour 13868.53 0. Uncategorized ENWIN Utilities Ltd. 2017 5075 Customer Premises - Materials and Expenses 4247.68 0. Uncategorized ENWIN Utilities Ltd. 2017 5085 Miscellaneous Distribution Expense 57902.86 0. Uncategorized ENWIN Utilities Ltd. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5096 Other Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5112 Maintenance of Transformer Station Equipment 237820.71 0. Uncategorized ENWIN Utilities Ltd. 2017 5114 Maintenance of Distribution Station Equipment 51816.08 0. Uncategorized ENWIN Utilities Ltd. 2017 5120 Maintenance of Poles, Towers and Fixtures 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5125 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5130 Maintenance of Overhead Services 758585.98 0. Uncategorized ENWIN Utilities Ltd. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 867897.35 0. Uncategorized ENWIN Utilities Ltd. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5155 Maintenance of Underground Services 535918.94 0. Uncategorized ENWIN Utilities Ltd. 2017 5160 Maintenance of Line Transformers 35196.98 0. Uncategorized ENWIN Utilities Ltd. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5175 Maintenance of Meters 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5210 Transmission Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5305 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5310 Meter Reading Expense 603240.43 0. Uncategorized ENWIN Utilities Ltd. 2017 5315 Customer Billing 1389773.54 0. Uncategorized ENWIN Utilities Ltd. 2017 5320 Collecting 102366.8 0. Uncategorized ENWIN Utilities Ltd. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5330 Collection Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5335 Bad Debt Expense 376724.63 0. Uncategorized ENWIN Utilities Ltd. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5405 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5410 Community Relations - Sundry 132384.86 0. Uncategorized ENWIN Utilities Ltd. 2017 5415 Energy Conservation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5420 Community Safety Program 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5505 Supervision 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5515 Advertising Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5605 Executive Salaries and Expenses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5610 Management Salaries and Expenses 1476556.59 0. Uncategorized ENWIN Utilities Ltd. 2017 5615 General Administrative Salaries and Expenses 3855780.02 0. Uncategorized ENWIN Utilities Ltd. 2017 5620 Office Supplies and Expenses 676458.2 0. Uncategorized ENWIN Utilities Ltd. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5630 Outside Services Employed 2302844.63 0. Uncategorized ENWIN Utilities Ltd. 2017 5635 Property Insurance 449339.71 0. Uncategorized ENWIN Utilities Ltd. 2017 5640 Injuries and Damages 267042.5 0. Uncategorized ENWIN Utilities Ltd. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5646 Employee Pensions and OPEB 2893266.83 0. Uncategorized ENWIN Utilities Ltd. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5650 Franchise Requirements 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5655 Regulatory Expenses 408675.58 0. Uncategorized ENWIN Utilities Ltd. 2017 5660 General Advertising Expenses 105513.83 0. Uncategorized ENWIN Utilities Ltd. 2017 5665 Miscellaneous General Expenses 126136.76 0. Uncategorized ENWIN Utilities Ltd. 2017 5670 Rent 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5675 Maintenance of General Plant 2236053.67 0. Uncategorized ENWIN Utilities Ltd. 2017 5680 Electrical Safety Authority Fees 42011.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5695 OM&A Contra 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5705 Depreciation Expense - Property Plant, and Equipment 11469872.94 0. Uncategorized ENWIN Utilities Ltd. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6005 Interest on Long Term Debt 2108339.98 0. Uncategorized ENWIN Utilities Ltd. 2017 6010 Amortization of Debt Discount and Expense 12228.12 0. Uncategorized ENWIN Utilities Ltd. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6030 Interest on Debt to Associated Companies 206791.41 0. Uncategorized ENWIN Utilities Ltd. 2017 6035 Other Interest Expense 273634.02 0. Uncategorized ENWIN Utilities Ltd. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6105 Taxes Other Than Income Taxes 329939.54 0. Uncategorized ENWIN Utilities Ltd. 2017 6110 Income Taxes 3740381.6 0. Uncategorized ENWIN Utilities Ltd. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6205 Donations 72634.65 0. Uncategorized ENWIN Utilities Ltd. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 56760.0 ENWIN Utilities Ltd. 2017 6210 Life Insurance 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6215 Penalties 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6225 Other Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6305 Unusual Income -662.67 0. Uncategorized ENWIN Utilities Ltd. 2017 6310 Unusual Deductions 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 5757800.0 0. Uncategorized ENWIN Utilities Ltd. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ENWIN Utilities Ltd. 2017 7025 Deferred Taxes - Other Comprehensive Income -1525817.0 0. Uncategorized ENWIN Utilities Ltd. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1005 Cash 2255077.2 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) EPCOR Electricity Distribution Ontario Inc. 2017 1100 Customer Accounts Receivable 3400408.74 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1104 Accounts Receivable - Recoverable Work 524133.05 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1110 Other Accounts Receivable 136684.15 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1120 Accrued Utility Revenues 3863869.5 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -96614.78 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) EPCOR Electricity Distribution Ontario Inc. 2017 1180 Prepayments 364344.04 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 1190 Miscellaneous Current and Accrued Assets 144665.52 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 1200 Accounts Receivable from Associated Companies 105870.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) EPCOR Electricity Distribution Ontario Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2017 1330 Plant Materials and Operating Supplies 288487.07 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) EPCOR Electricity Distribution Ontario Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1508 Other Regulatory Assets 804567.06 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 2342.57 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 203557.98 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 67860.96 EPCOR Electricity Distribution Ontario Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1525 Miscellaneous Deferred Debits 48905.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1531 Renewable Connection Capital Deferral Account 1397.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1532 Renewable Connection OM&A Deferral Account 11299.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1534 Smart Grid Capital Deferral Account 4764.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1550 LV Variance Account 1719861.55 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1551 Smart Metering Entity Charge Variance Account -24520.21 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 9935.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 9935.17 EPCOR Electricity Distribution Ontario Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1557 Meter Cost Deferral Account 95517.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1568 LRAM Variance Account 145916.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1580 RSVA - Wholesale Market Service Charge -1743753.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit EPCOR Electricity Distribution Ontario Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 1793.58 EPCOR Electricity Distribution Ontario Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 65158.57 EPCOR Electricity Distribution Ontario Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1584 RSVA - Retail Transmission Network Charge 68499.39 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 165607.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 467298.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1589 RSVA - Global Adjustment 1024088.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 35991.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 303652.44 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit EPCOR Electricity Distribution Ontario Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1609 Capital Contributions Paid 553415.42 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1611 Computer Software 175440.54 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1805 Land 349661.87 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1808 Buildings and Fixtures 405535.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 3472168.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1830 Poles, Towers and Fixtures 7307853.78 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1835 Overhead Conductors and Devices 1812065.47 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1840 Underground Conduit 762518.1 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1845 Underground Conductors and Devices 3006501.37 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1850 Line Transformers 2442201.31 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1855 Services 993113.44 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1860 Meters 2488478.24 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1915 Office Furniture and Equipment 85331.7 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1920 Computer Equipment - Hardware 132989.86 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1930 Transportation Equipment 1833631.13 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1935 Stores Equipment 59639.55 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1945 Measurement and Testing Equipment 45623.02 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1950 Power Operated Equipment 24996.93 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1955 Communication Equipment 42659.86 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1960 Miscellaneous Equipment 18281.69 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1980 System Supervisory Equipment 345703.77 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2055 Construction Work in Progress--Electric 441633.09 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2060 Electric Plant Acquisition Adjustment 276703.91 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) EPCOR Electricity Distribution Ontario Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -4118578.8 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6149.06 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) EPCOR Electricity Distribution Ontario Inc. 2017 2205 Accounts Payable -6699932.34 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 2208 Customer Credit Balances -342249.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 2210 Customer Deposits -187922.75 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -387732.33 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) EPCOR Electricity Distribution Ontario Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -78121.46 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 2260 Current Long Term Debt -573857.87 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2017 2268 Accrued Interest on Long Term Debt -28502.37 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 2290 Commodity Taxes 12599.17 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 2292 Payroll Deductions / Expenses Payable 983.08 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) EPCOR Electricity Distribution Ontario Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 74002.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 2306 OPEB Liability -844331.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -265076.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability 442488.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) EPCOR Electricity Distribution Ontario Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 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. 2017 2440 Deferred Revenues -3225522.24 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) EPCOR Electricity Distribution Ontario Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2017 2520 Other Non-Current Debt -13922122.89 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) EPCOR Electricity Distribution Ontario Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) EPCOR Electricity Distribution Ontario Inc. 2017 3005 Common Shares Issued -5101340.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3022 Development Charges Transferred to Equity -2966013.72 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3045 Unappropriated Retained Earnings -2110192.36 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3046 Balance Transferred From Income -1002202.91 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 3090 Accumulated Other Comprehensive Income 127676.0 26. Shareholders' Equity (3005 - 3090) EPCOR Electricity Distribution Ontario Inc. 2017 4006 Residential Energy Sales -11381672.11 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4025 Street Lighting Energy Sales -133977.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4035 General Energy Sales -14218372.27 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4055 Energy Sales For Retailers/Others -4232730.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4062 Billed WMS -1294839.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4066 Billed NW -1834353.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4068 Billed CN -1041488.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4075 Billed - LV -411908.76 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4076 Billed – Smart Metering Entity Charge -155617.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4080 Distribution Services Revenue -6792053.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4082 Retail Services Revenues -11066.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4084 Service Transaction Requests (STR) Revenues -169.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4086 SSS Administration Revenue -48632.65 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4210 Rent from Electric Property -141528.49 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4225 Late Payment Charges -53070.37 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4235 Miscellaneous Service Revenues -168175.39 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -72284.96 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4355 Gain on Disposition of Utility and Other Property -10000.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4360 Loss on Disposition of Utility and Other Property 25935.19 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -658540.42 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 614545.75 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 EPCOR Electricity Distribution Ontario Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4405 Interest and Dividend Income -96200.88 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4510 Fuel 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4535 Water For Power 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4560 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4705 Power Purchased 17731802.38 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4707 Charges - Global Adjustment 12234950.05 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4708 Charges-WMS 1294839.73 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4714 Charges-NW 1834353.3 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4716 Charges-CN 1041488.15 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4750 Charges - LV 411908.76 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4751 Charges – Smart Metering Entity Charge 155617.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4850 Rents 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5005 Operation Supervision and Engineering 277267.52 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5010 Load Dispatching 63196.89 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5012 Station Buildings and Fixtures Expense 28405.83 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 12362.99 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 73841.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5035 Overhead Distribution Transformers- Operation 12172.33 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 6461.47 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 755.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5055 Underground Distribution Transformers - Operation 1008.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5065 Meter Expense 3400.36 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5085 Miscellaneous Distribution Expense 234374.1 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5096 Other Rent 172800.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5105 Maintenance Supervision and Engineering 174452.92 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 17276.13 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5114 Maintenance of Distribution Station Equipment 45677.74 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 39631.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 173952.66 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5130 Maintenance of Overhead Services 106358.26 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 67171.77 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5150 Maintenance of Underground Conductors and Devices 116660.82 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5155 Maintenance of Underground Services 195519.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5160 Maintenance of Line Transformers 80465.97 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5175 Maintenance of Meters 286680.91 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5305 Supervision 99716.28 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5310 Meter Reading Expense 187458.41 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5315 Customer Billing 493860.08 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5320 Collecting 115562.44 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5325 Collecting- Cash Over and Short 19.04 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5335 Bad Debt Expense 77429.46 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5405 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5410 Community Relations - Sundry 1180.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 224166.14 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5505 Supervision 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5605 Executive Salaries and Expenses 48457.5 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5610 Management Salaries and Expenses 213557.16 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5615 General Administrative Salaries and Expenses 403612.63 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5620 Office Supplies and Expenses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5630 Outside Services Employed 176031.77 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5635 Property Insurance 15767.24 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5640 Injuries and Damages 53262.25 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5646 Employee Pensions and OPEB 5487.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5655 Regulatory Expenses 150823.12 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5660 General Advertising Expenses 11468.56 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5665 Miscellaneous General Expenses 88115.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5670 Rent 43200.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5675 Maintenance of General Plant 2465.86 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5680 Electrical Safety Authority Fees 7751.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 930152.61 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5715 Amortization of Intangible Assets 6149.06 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 5740 Amortization of Deferred Charges 8160.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6005 Interest on Long Term Debt 542005.53 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6035 Other Interest Expense 46169.93 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6110 Income Taxes 138233.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 118442.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6205 Donations 10441.09 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 8691.09 EPCOR Electricity Distribution Ontario Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6215 Penalties 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized EPCOR Electricity Distribution Ontario Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2017 1005 Cash 876497.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1010 Cash Advances and Working Funds 585.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) ERTH Power Corporation 2017 1100 Customer Accounts Receivable 6302815.05 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1102 Accounts Receivable - Services 711058.04 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1104 Accounts Receivable - Recoverable Work -347723.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1110 Other Accounts Receivable 1054271.11 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1120 Accrued Utility Revenues 6500177.96 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -967919.29 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) ERTH Power Corporation 2017 1180 Prepayments 145730.11 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2017 1200 Accounts Receivable from Associated Companies 42783.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) ERTH Power Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2017 1330 Plant Materials and Operating Supplies 480161.13 3. Inventory (1305 - 1350) ERTH Power Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) ERTH Power Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 25501.52 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) ERTH Power Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) ERTH Power Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized ERTH Power Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2017 1508 Other Regulatory Assets 369063.75 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 300612.5 ERTH Power Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 300612.5 ERTH Power Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 68451.25 ERTH Power Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized ERTH Power Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized ERTH Power Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized ERTH Power Corporation 2017 1518 RCVARetail 0.0 0. Uncategorized ERTH Power Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized ERTH Power Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2017 1548 RCVASTR 0.0 0. Uncategorized ERTH Power Corporation 2017 1550 LV Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1550 LV Variance Account 2047611.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1551 Smart Metering Entity Charge Variance Account -21535.63 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -3075.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -3075.0 ERTH Power Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1568 LRAM Variance Account 0.0 0. Uncategorized ERTH Power Corporation 2017 1568 LRAM Variance Account 358570.27 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized ERTH Power Corporation 2017 1572 Extraordinary Event Costs 4408.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized ERTH Power Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized ERTH Power Corporation 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized ERTH Power Corporation 2017 1576 CGAAP Accounting Changes -1126498.93 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1580 RSVA - Wholesale Market Service Charge -2228504.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 210.93 ERTH Power Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -2076.55 ERTH Power Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3193.42 ERTH Power Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 125741.22 ERTH Power Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2017 1584 RSVA - Retail Transmission Network Charge -240511.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 208087.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1586 RSVA - Retail Transmission Connection Charge -24548.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 1555674.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1589 RSVA - Global Adjustment 1951233.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 101627.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -14217.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit ERTH Power Corporation 2017 1606 Organization 144785.68 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1611 Computer Software 866448.42 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1612 Land Rights 45679.17 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1655 Water Wheels, Turbines and Generators 166229.26 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1805 Land 200291.08 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1808 Buildings and Fixtures 311702.63 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1186088.19 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1830 Poles, Towers and Fixtures 9231417.32 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1835 Overhead Conductors and Devices 13052924.5 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1840 Underground Conduit 3135769.49 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1845 Underground Conductors and Devices 7727321.42 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1850 Line Transformers 8972130.38 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1855 Services 5313639.58 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1860 Meters 5046043.79 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1910 Leasehold Improvements 453572.4 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1915 Office Furniture and Equipment 37276.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1920 Computer Equipment - Hardware 195853.33 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1930 Transportation Equipment 2243444.77 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1935 Stores Equipment 8820.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1940 Tools, Shop and Garage Equipment 272996.18 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1945 Measurement and Testing Equipment 43817.12 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1950 Power Operated Equipment 224659.37 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1955 Communication Equipment 55397.58 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1980 System Supervisory Equipment 398868.71 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 1995 Contributions and Grants - Credit -5019754.29 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2055 Construction Work in Progress--Electric 1002896.96 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) ERTH Power Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 ERTH Power Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -5929231.38 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 ERTH Power Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -506808.11 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) ERTH Power Corporation 2017 2205 Accounts Payable -11815986.9 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2210 Customer Deposits -240226.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2215 Dividends Declared -125000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -630352.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2225 Notes and Loans Payable -2000585.07 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2017 2240 Accounts Payable to Associated Companies -105495.71 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2017 2242 Notes Payable to Associated Companies -2000000.0 16. Inter-Company Payables (2240 | 2242) ERTH Power Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -171725.35 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 2260 Current Long Term Debt -179411.85 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) ERTH Power Corporation 2017 2264 OMERS - Current -10702.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2017 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 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 ERTH Power Corporation 2017 2290 Commodity Taxes 372768.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) ERTH Power Corporation 2017 2292 Payroll Deductions / Expenses Payable -24088.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) ERTH Power Corporation 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -6338.96000000001 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) ERTH Power Corporation 2017 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 2017 2306 OPEB Liability -278974.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits -895200.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) ERTH Power Corporation 2017 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 2017 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 2017 2325 Obligations Under Finance Lease - Non-Current -618878.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2017 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 2017 2335 Non-Current Customer Deposits -898162.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2017 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 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2017 2350 Deferred Tax - Non-Current Liability -469201.0 24. Deferred Taxes (1495 | 2350) Credit ERTH Power Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized ERTH Power Corporation 2017 2405 Other Regulatory Liabilities or Credits 443264.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit ERTH Power Corporation 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized ERTH Power Corporation 2017 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 2017 2440 Deferred Revenues -3408704.07 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) ERTH Power Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2017 2520 Other Non-Current Debt -20948421.75 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2017 2525 Term Bank Loans - Long Term -1412734.0 19. Long-Term Debt (2505 - 2525) ERTH Power Corporation 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) ERTH Power Corporation 2017 3005 Common Shares Issued -14265676.7 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3040 Appropriated Retained Earnings -24324.94 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3045 Unappropriated Retained Earnings -1432897.88 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3046 Balance Transferred From Income -1139559.87999998 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3049 Dividends Payable-Common Shares 125000.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3055 Adjustment to Retained Earnings -4684856.16 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 ERTH Power Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 3090 Accumulated Other Comprehensive Income 202869.0 26. Shareholders' Equity (3005 - 3090) ERTH Power Corporation 2017 4006 Residential Energy Sales -14522353.49 0. Uncategorized ERTH Power Corporation 2017 4010 Commercial Energy Sales -5533564.03 0. Uncategorized ERTH Power Corporation 2017 4015 Industrial Energy Sales -2625524.74 0. Uncategorized ERTH Power Corporation 2017 4020 Energy Sales to Large Users -1450023.51 0. Uncategorized ERTH Power Corporation 2017 4025 Street Lighting Energy Sales -119042.88 0. Uncategorized ERTH Power Corporation 2017 4030 Sentinel Lighting Energy Sales -19144.53 0. Uncategorized ERTH Power Corporation 2017 4035 General Energy Sales -30554185.29 0. Uncategorized ERTH Power Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized ERTH Power Corporation 2017 4050 Revenue Adjustment 1741683.95 0. Uncategorized ERTH Power Corporation 2017 4055 Energy Sales For Retailers/Others -1225315.75 0. Uncategorized ERTH Power Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2017 4062 Billed WMS -2276149.04 0. Uncategorized ERTH Power Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized ERTH Power Corporation 2017 4066 Billed NW -3793975.15 0. Uncategorized ERTH Power Corporation 2017 4068 Billed CN -3165842.9 0. Uncategorized ERTH Power Corporation 2017 4075 Billed - LV -728058.61 0. Uncategorized ERTH Power Corporation 2017 4076 Billed – Smart Metering Entity Charge -206599.64 0. Uncategorized ERTH Power Corporation 2017 4080 Distribution Services Revenue -12585721.34 0. Uncategorized ERTH Power Corporation 2017 4082 Retail Services Revenues -16807.0 0. Uncategorized ERTH Power Corporation 2017 4084 Service Transaction Requests (STR) Revenues -7541.85 0. Uncategorized ERTH Power Corporation 2017 4086 SSS Administration Revenue -80587.64 0. Uncategorized ERTH Power Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized ERTH Power Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized ERTH Power Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized ERTH Power Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized ERTH Power Corporation 2017 4210 Rent from Electric Property -118877.27 0. Uncategorized ERTH Power Corporation 2017 4215 Other Utility Operating Income -40060.48 0. Uncategorized ERTH Power Corporation 2017 4220 Other Electric Revenues -17697.12 0. Uncategorized ERTH Power Corporation 2017 4225 Late Payment Charges -123731.86 0. Uncategorized ERTH Power Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized ERTH Power Corporation 2017 4235 Miscellaneous Service Revenues -119180.0 0. Uncategorized ERTH Power Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized ERTH Power Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -13063.0 0. Uncategorized ERTH Power Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized ERTH Power Corporation 2017 4310 Regulatory Credits -38153.56 0. Uncategorized ERTH Power Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized ERTH Power Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized ERTH Power Corporation 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized ERTH Power Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized ERTH Power Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized ERTH Power Corporation 2017 4340 Profits and Losses from Financial Instrument Investments -49960.0 0. Uncategorized ERTH Power Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 4355 Gain on Disposition of Utility and Other Property -3754.0 0. Uncategorized ERTH Power Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2017 4360 Loss on Disposition of Utility and Other Property 54106.77 0. Uncategorized ERTH Power Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized ERTH Power Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized ERTH Power Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -381885.74 0. Uncategorized ERTH Power Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 586703.1 0. Uncategorized ERTH Power Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 ERTH Power Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized ERTH Power Corporation 2017 4390 Miscellaneous Non-Operating Income -30248.1 0. Uncategorized ERTH Power Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized ERTH Power Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized ERTH Power Corporation 2017 4405 Interest and Dividend Income -90926.75 0. Uncategorized ERTH Power Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized ERTH Power Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized ERTH Power Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized ERTH Power Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2017 4510 Fuel 0.0 0. Uncategorized ERTH Power Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized ERTH Power Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized ERTH Power Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 4535 Water For Power 0.0 0. Uncategorized ERTH Power Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized ERTH Power Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 4560 Rents 0.0 0. Uncategorized ERTH Power Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized ERTH Power Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized ERTH Power Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized ERTH Power Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized ERTH Power Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 4705 Power Purchased 5516995.07 0. Uncategorized ERTH Power Corporation 2017 4707 Charges - Global Adjustment 48790475.53 0. Uncategorized ERTH Power Corporation 2017 4708 Charges-WMS 2276149.02 0. Uncategorized ERTH Power Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized ERTH Power Corporation 2017 4714 Charges-NW 3793975.14 0. Uncategorized ERTH Power Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2017 4716 Charges-CN 3165842.9 0. Uncategorized ERTH Power Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 4750 Charges - LV 728058.6 0. Uncategorized ERTH Power Corporation 2017 4751 Charges – Smart Metering Entity Charge 206599.67 0. Uncategorized ERTH Power Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized ERTH Power Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized ERTH Power Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized ERTH Power Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 4850 Rents 0.0 0. Uncategorized ERTH Power Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized ERTH Power Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized ERTH Power Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized ERTH Power Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized ERTH Power Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized ERTH Power Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized ERTH Power Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 5005 Operation Supervision and Engineering 283453.42 0. Uncategorized ERTH Power Corporation 2017 5010 Load Dispatching 74.0 0. Uncategorized ERTH Power Corporation 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 5016 Distribution Station Equipment - Operation Labour 1932.0 0. Uncategorized ERTH Power Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 3668.0 0. Uncategorized ERTH Power Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 36972.0 0. Uncategorized ERTH Power Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 6007.0 0. Uncategorized ERTH Power Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized ERTH Power Corporation 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized ERTH Power Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 5050 Underground Subtransmission Feeders - Operation 8245.0 0. Uncategorized ERTH Power Corporation 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized ERTH Power Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 5065 Meter Expense 18969.0 0. Uncategorized ERTH Power Corporation 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized ERTH Power Corporation 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 5085 Miscellaneous Distribution Expense 167661.73 0. Uncategorized ERTH Power Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized ERTH Power Corporation 2017 5096 Other Rent 810.0 0. Uncategorized ERTH Power Corporation 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized ERTH Power Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 173611.24 0. Uncategorized ERTH Power Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized ERTH Power Corporation 2017 5114 Maintenance of Distribution Station Equipment 43630.67 0. Uncategorized ERTH Power Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 62564.75 0. Uncategorized ERTH Power Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 20529.0 0. Uncategorized ERTH Power Corporation 2017 5130 Maintenance of Overhead Services 142548.75 0. Uncategorized ERTH Power Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 178843.14 0. Uncategorized ERTH Power Corporation 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized ERTH Power Corporation 2017 5150 Maintenance of Underground Conductors and Devices 83812.15 0. Uncategorized ERTH Power Corporation 2017 5155 Maintenance of Underground Services 207097.45 0. Uncategorized ERTH Power Corporation 2017 5160 Maintenance of Line Transformers 82907.64 0. Uncategorized ERTH Power Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized ERTH Power Corporation 2017 5170 Sentinel Lights - Labour 256.0 0. Uncategorized ERTH Power Corporation 2017 5172 Sentinel Lights - Materials and Expenses 50.0 0. Uncategorized ERTH Power Corporation 2017 5175 Maintenance of Meters 173672.61 0. Uncategorized ERTH Power Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized ERTH Power Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized ERTH Power Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized ERTH Power Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized ERTH Power Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized ERTH Power Corporation 2017 5305 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2017 5310 Meter Reading Expense 74145.0 0. Uncategorized ERTH Power Corporation 2017 5315 Customer Billing 1221120.54 0. Uncategorized ERTH Power Corporation 2017 5320 Collecting 126273.31 0. Uncategorized ERTH Power Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized ERTH Power Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized ERTH Power Corporation 2017 5335 Bad Debt Expense 118013.88 0. Uncategorized ERTH Power Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 5405 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2017 5410 Community Relations - Sundry 33348.93 0. Uncategorized ERTH Power Corporation 2017 5415 Energy Conservation 0.0 0. Uncategorized ERTH Power Corporation 2017 5420 Community Safety Program 2610.0 0. Uncategorized ERTH Power Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 29318.28 0. Uncategorized ERTH Power Corporation 2017 5505 Supervision 0.0 0. Uncategorized ERTH Power Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 5515 Advertising Expense 8000.31 0. Uncategorized ERTH Power Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 5605 Executive Salaries and Expenses 147663.94 0. Uncategorized ERTH Power Corporation 2017 5610 Management Salaries and Expenses 986525.21 0. Uncategorized ERTH Power Corporation 2017 5615 General Administrative Salaries and Expenses 294771.19 0. Uncategorized ERTH Power Corporation 2017 5620 Office Supplies and Expenses 71975.93 0. Uncategorized ERTH Power Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized ERTH Power Corporation 2017 5630 Outside Services Employed 541512.78 0. Uncategorized ERTH Power Corporation 2017 5635 Property Insurance 61752.07 0. Uncategorized ERTH Power Corporation 2017 5640 Injuries and Damages 0.0 0. Uncategorized ERTH Power Corporation 2017 5645 OMERS Pensions and Benefits 1049125.18 0. Uncategorized ERTH Power Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized ERTH Power Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized ERTH Power Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized ERTH Power Corporation 2017 5655 Regulatory Expenses 97363.69 0. Uncategorized ERTH Power Corporation 2017 5660 General Advertising Expenses 0.0 0. Uncategorized ERTH Power Corporation 2017 5665 Miscellaneous General Expenses 795778.11 0. Uncategorized ERTH Power Corporation 2017 5670 Rent 348219.67 0. Uncategorized ERTH Power Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 5675 Maintenance of General Plant 324996.27 0. Uncategorized ERTH Power Corporation 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized ERTH Power Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized ERTH Power Corporation 2017 5695 OM&A Contra -657681.0 0. Uncategorized ERTH Power Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 2271188.06 0. Uncategorized ERTH Power Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized ERTH Power Corporation 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized ERTH Power Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized ERTH Power Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized ERTH Power Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized ERTH Power Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized ERTH Power Corporation 2017 6005 Interest on Long Term Debt 1465838.76 0. Uncategorized ERTH Power Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized ERTH Power Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized ERTH Power Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized ERTH Power Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized ERTH Power Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized ERTH Power Corporation 2017 6035 Other Interest Expense 381014.87 0. Uncategorized ERTH Power Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized ERTH Power Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized ERTH Power Corporation 2017 6105 Taxes Other Than Income Taxes 71507.11 0. Uncategorized ERTH Power Corporation 2017 6110 Income Taxes 309896.0 0. Uncategorized ERTH Power Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 25792.0 0. Uncategorized ERTH Power Corporation 2017 6205 Donations 40440.0 0. Uncategorized ERTH Power Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 14596.0 ERTH Power Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized ERTH Power Corporation 2017 6215 Penalties 0.0 0. Uncategorized ERTH Power Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized ERTH Power Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized ERTH Power Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized ERTH Power Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized ERTH Power Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized ERTH Power Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized ERTH Power Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized ERTH Power Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -82.0 0. Uncategorized ERTH Power Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -74700.0 0. Uncategorized ERTH Power Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized ERTH Power Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1005 Cash 12145795.67 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1010 Cash Advances and Working Funds 1800.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Elexicon Energy Inc. 2017 1100 Customer Accounts Receivable 30168870.68 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1104 Accounts Receivable - Recoverable Work 85421.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1110 Other Accounts Receivable 2091310.2 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1120 Accrued Utility Revenues 39409486.2 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -2407833.29 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Elexicon Energy Inc. 2017 1180 Prepayments 1360353.56 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2017 1190 Miscellaneous Current and Accrued Assets 897053.42 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Elexicon Energy Inc. 2017 1200 Accounts Receivable from Associated Companies 394532.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Elexicon Energy Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2017 1330 Plant Materials and Operating Supplies 4172301.76 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Elexicon Energy Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 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. 2017 1460 Other Non-Current Assets 1503806.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Elexicon Energy Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1495 Deferred Taxes - Non-Current Assets 121002.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Elexicon Energy Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1508 Other Regulatory Assets 1134004.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 691541.99 Elexicon Energy Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 1143.0 Elexicon Energy Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 7496.95 Elexicon Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 433823.0 Elexicon Energy Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1518 RCVARetail 612672.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1518 RCVARetail -364426.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1535 Smart Grid OM&A Deferral Account 60400.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1548 RCVASTR 749213.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1550 LV Variance Account 3827114.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1551 Smart Metering Entity Charge Variance Account 7659.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1551 Smart Metering Entity Charge Variance Account -37809.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 780520.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -19025.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 761495.76 Elexicon Energy Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1568 LRAM Variance Account 1799916.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1572 Extraordinary Event Costs 998065.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 1274990.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1576 CGAAP Accounting Changes 52711.84 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1580 RSVA - Wholesale Market Service Charge -9035384.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Elexicon Energy Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 3830.0 Elexicon Energy Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -73637.5 Elexicon Energy Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1584 RSVA - Retail Transmission Network Charge -1658829.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 144394.96 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -499365.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -4002823.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1589 RSVA - Global Adjustment 1135171.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Elexicon Energy Inc. 2017 1589 RSVA - Global Adjustment -793539.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Elexicon Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -374713.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1610 Miscellaneous Intangible Plant 4274919.09 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1611 Computer Software 11324680.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1612 Land Rights 403478.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1805 Land 987220.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1808 Buildings and Fixtures 1398183.59 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 225105.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 50579689.29 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1830 Poles, Towers and Fixtures 83523955.73 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1835 Overhead Conductors and Devices 62566016.8 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1840 Underground Conduit 42390857.22 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1845 Underground Conductors and Devices 66497422.81 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1850 Line Transformers 63866771.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1855 Services 54125002.67 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1860 Meters 23715466.06 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1865 Other Installations on Customer's Premises 81548.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1905 Land 1217944.88 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1908 Buildings and Fixtures 24272959.02 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1915 Office Furniture and Equipment 2763882.18 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1920 Computer Equipment - Hardware 5032459.18 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1930 Transportation Equipment 7824139.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1935 Stores Equipment 64244.63 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1940 Tools, Shop and Garage Equipment 867173.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1945 Measurement and Testing Equipment 182075.01 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1955 Communication Equipment 1815128.41 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1960 Miscellaneous Equipment 229675.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1980 System Supervisory Equipment 7795396.64 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 1995 Contributions and Grants - Credit -31597791.58 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2055 Construction Work in Progress--Electric 12656721.53 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2060 Electric Plant Acquisition Adjustment 8909173.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 1650809.75 7. Property, Plant & Equipment (1606 - 2075) Elexicon Energy Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 1650809.75 Elexicon Energy Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -139756870.07 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -9195490.0 Elexicon Energy Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -3240520.83 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment -162975.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -190887.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Elexicon Energy Inc. 2017 2205 Accounts Payable -30238352.84 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2208 Customer Credit Balances -11065265.11 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2210 Customer Deposits -1225012.45 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -4600354.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 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. 2017 2240 Accounts Payable to Associated Companies -7858489.23 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Elexicon Energy Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -815848.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -7969652.72 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2260 Current Long Term Debt -1244925.93 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2017 2268 Accrued Interest on Long Term Debt -155087.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Elexicon Energy Inc. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Elexicon Energy Inc. 2017 2290 Commodity Taxes -352001.36 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2017 2292 Payroll Deductions / Expenses Payable -320344.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Elexicon Energy Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -367678.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Elexicon Energy Inc. 2017 2305 Accumulated Provision for Injuries and Damages -2890907.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 2310 Vested Sick Leave Liability -993200.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Elexicon Energy Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities -6029409.19 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -6812603.43 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 2340 Collateral Funds Liability -305055.95 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 2350 Deferred Tax - Non-Current Liability -835299.0 24. Deferred Taxes (1495 | 2350) Credit Elexicon Energy Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2017 2405 Other Regulatory Liabilities or Credits -147952.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Elexicon Energy Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Elexicon Energy Inc. 2017 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. 2017 2440 Deferred Revenues -37741956.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Elexicon Energy Inc. 2017 2505 Debentures Outstanding - Long Term -3200000.28 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2017 2520 Other Non-Current Debt -63095369.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Elexicon Energy Inc. 2017 2550 Advances from Associated Companies -102325942.11 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Elexicon Energy Inc. 2017 3005 Common Shares Issued -98796044.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3030 Miscellaneous Paid-In Capital -22765.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3045 Unappropriated Retained Earnings -119657924.79 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3046 Balance Transferred From Income -15846566.43 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3049 Dividends Payable-Common Shares 73046443.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity -476174.11 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -476174.11 Elexicon Energy Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 3090 Accumulated Other Comprehensive Income 315864.0 26. Shareholders' Equity (3005 - 3090) Elexicon Energy Inc. 2017 4006 Residential Energy Sales -115080906.66 0. Uncategorized Elexicon Energy Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4020 Energy Sales to Large Users -2638107.0 0. Uncategorized Elexicon Energy Inc. 2017 4025 Street Lighting Energy Sales -245215.96 0. Uncategorized Elexicon Energy Inc. 2017 4030 Sentinel Lighting Energy Sales -27667.98 0. Uncategorized Elexicon Energy Inc. 2017 4035 General Energy Sales -90220520.23 0. Uncategorized Elexicon Energy Inc. 2017 4040 Other Energy Sales to Public Authorities -105702639.0 0. Uncategorized Elexicon Energy Inc. 2017 4050 Revenue Adjustment 6208587.11 0. Uncategorized Elexicon Energy Inc. 2017 4055 Energy Sales For Retailers/Others -16262729.19 0. Uncategorized Elexicon Energy Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4062 Billed WMS -13179656.72 0. Uncategorized Elexicon Energy Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4066 Billed NW -21868440.89 0. Uncategorized Elexicon Energy Inc. 2017 4068 Billed CN -15866839.17 0. Uncategorized Elexicon Energy Inc. 2017 4075 Billed - LV -2562216.52 0. Uncategorized Elexicon Energy Inc. 2017 4076 Billed – Smart Metering Entity Charge -1502000.08 0. Uncategorized Elexicon Energy Inc. 2017 4080 Distribution Services Revenue -75624370.54 0. Uncategorized Elexicon Energy Inc. 2017 4082 Retail Services Revenues -36606.8 0. Uncategorized Elexicon Energy Inc. 2017 4084 Service Transaction Requests (STR) Revenues -1253.0 0. Uncategorized Elexicon Energy Inc. 2017 4086 SSS Administration Revenue -574503.87 0. Uncategorized Elexicon Energy Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4210 Rent from Electric Property -627700.43 0. Uncategorized Elexicon Energy Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4225 Late Payment Charges -633495.97 0. Uncategorized Elexicon Energy Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4235 Miscellaneous Service Revenues -1271101.98 0. Uncategorized Elexicon Energy Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -1474723.0 0. Uncategorized Elexicon Energy Inc. 2017 4305 Regulatory Debits 1178159.29 0. Uncategorized Elexicon Energy Inc. 2017 4310 Regulatory Credits -231116.0 0. Uncategorized Elexicon Energy Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4325 Revenues from Merchandise -1035772.0 0. Uncategorized Elexicon Energy Inc. 2017 4330 Costs and Expenses of Merchandising 954886.0 0. Uncategorized Elexicon Energy Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges -85887.0 0. Uncategorized Elexicon Energy Inc. 2017 4340 Profits and Losses from Financial Instrument Investments -1629220.0 0. Uncategorized Elexicon Energy Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4355 Gain on Disposition of Utility and Other Property -37584.0 0. Uncategorized Elexicon Energy Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4362 Loss from Retirement of Utility and Other Property 231116.0 0. Uncategorized Elexicon Energy Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -3568255.16 0. Uncategorized Elexicon Energy Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -199191.85 Elexicon Energy Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 4116541.03 0. Uncategorized Elexicon Energy Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 114580.57 Elexicon Energy Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4390 Miscellaneous Non-Operating Income -282679.93 0. Uncategorized Elexicon Energy Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -2968.0 0. Uncategorized Elexicon Energy Inc. 2017 4405 Interest and Dividend Income -288577.0 0. Uncategorized Elexicon Energy Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4510 Fuel 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4560 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4705 Power Purchased 184713446.95 0. Uncategorized Elexicon Energy Inc. 2017 4707 Charges - Global Adjustment 139255752.96 0. Uncategorized Elexicon Energy Inc. 2017 4708 Charges-WMS 13179656.72 0. Uncategorized Elexicon Energy Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4714 Charges-NW 21868440.89 0. Uncategorized Elexicon Energy Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4716 Charges-CN 15866839.17 0. Uncategorized Elexicon Energy Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4750 Charges - LV 2562216.52 0. Uncategorized Elexicon Energy Inc. 2017 4751 Charges – Smart Metering Entity Charge 1502000.08 0. Uncategorized Elexicon Energy Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4850 Rents 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Elexicon Energy Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5005 Operation Supervision and Engineering 1292827.55 0. Uncategorized Elexicon Energy Inc. 2017 5010 Load Dispatching 1243935.89 0. Uncategorized Elexicon Energy Inc. 2017 5012 Station Buildings and Fixtures Expense 434793.78 0. Uncategorized Elexicon Energy Inc. 2017 5014 Transformer Station Equipment - Operation Labour 123020.0 0. Uncategorized Elexicon Energy Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5016 Distribution Station Equipment - Operation Labour 147153.0 0. Uncategorized Elexicon Energy Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 64706.67 0. Uncategorized Elexicon Energy Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 608133.0 0. Uncategorized Elexicon Energy Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 303583.29 0. Uncategorized Elexicon Energy Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 32594.67 0. Uncategorized Elexicon Energy Inc. 2017 5035 Overhead Distribution Transformers- Operation 65962.29 0. Uncategorized Elexicon Energy Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 605396.0 0. Uncategorized Elexicon Energy Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1401989.65 0. Uncategorized Elexicon Energy Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5055 Underground Distribution Transformers - Operation 185901.33 0. Uncategorized Elexicon Energy Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5065 Meter Expense 795724.99 0. Uncategorized Elexicon Energy Inc. 2017 5070 Customer Premises - Operation Labour 98200.0 0. Uncategorized Elexicon Energy Inc. 2017 5075 Customer Premises - Materials and Expenses 365162.76 0. Uncategorized Elexicon Energy Inc. 2017 5085 Miscellaneous Distribution Expense 1454044.33 0. Uncategorized Elexicon Energy Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 116818.72 0. Uncategorized Elexicon Energy Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5105 Maintenance Supervision and Engineering 758813.43 0. Uncategorized Elexicon Energy Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2868.0 0. Uncategorized Elexicon Energy Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5114 Maintenance of Distribution Station Equipment 604436.7 0. Uncategorized Elexicon Energy Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 229618.52 0. Uncategorized Elexicon Energy Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 575047.04 0. Uncategorized Elexicon Energy Inc. 2017 5130 Maintenance of Overhead Services 87467.36 0. Uncategorized Elexicon Energy Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 1646932.21 0. Uncategorized Elexicon Energy Inc. 2017 5145 Maintenance of Underground Conduit 24863.0 0. Uncategorized Elexicon Energy Inc. 2017 5150 Maintenance of Underground Conductors and Devices 236435.32 0. Uncategorized Elexicon Energy Inc. 2017 5155 Maintenance of Underground Services 695746.17 0. Uncategorized Elexicon Energy Inc. 2017 5160 Maintenance of Line Transformers 316209.02 0. Uncategorized Elexicon Energy Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5175 Maintenance of Meters 506955.65 0. Uncategorized Elexicon Energy Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5305 Supervision 131941.36 0. Uncategorized Elexicon Energy Inc. 2017 5310 Meter Reading Expense 577184.56 0. Uncategorized Elexicon Energy Inc. 2017 5315 Customer Billing 4997160.45 0. Uncategorized Elexicon Energy Inc. 2017 5320 Collecting 1313737.29 0. Uncategorized Elexicon Energy Inc. 2017 5325 Collecting- Cash Over and Short -1.0 0. Uncategorized Elexicon Energy Inc. 2017 5330 Collection Charges 4423.66 0. Uncategorized Elexicon Energy Inc. 2017 5335 Bad Debt Expense 1110144.55 0. Uncategorized Elexicon Energy Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 2148865.72 0. Uncategorized Elexicon Energy Inc. 2017 5405 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5410 Community Relations - Sundry 138936.3 0. Uncategorized Elexicon Energy Inc. 2017 5415 Energy Conservation 1539.0 0. Uncategorized Elexicon Energy Inc. 2017 5420 Community Safety Program 32718.0 0. Uncategorized Elexicon Energy Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 95777.74 0. Uncategorized Elexicon Energy Inc. 2017 5505 Supervision 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5605 Executive Salaries and Expenses 2016856.62 0. Uncategorized Elexicon Energy Inc. 2017 5610 Management Salaries and Expenses 1425323.31 0. Uncategorized Elexicon Energy Inc. 2017 5615 General Administrative Salaries and Expenses 5526391.69 0. Uncategorized Elexicon Energy Inc. 2017 5620 Office Supplies and Expenses 692204.75 0. Uncategorized Elexicon Energy Inc. 2017 5625 Administrative Expense Transferred/Credit -176684.0 0. Uncategorized Elexicon Energy Inc. 2017 5630 Outside Services Employed 403718.37 0. Uncategorized Elexicon Energy Inc. 2017 5635 Property Insurance 224019.94 0. Uncategorized Elexicon Energy Inc. 2017 5640 Injuries and Damages 445629.11 0. Uncategorized Elexicon Energy Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5655 Regulatory Expenses 1288426.97 0. Uncategorized Elexicon Energy Inc. 2017 5660 General Advertising Expenses 61088.0 0. Uncategorized Elexicon Energy Inc. 2017 5665 Miscellaneous General Expenses 867265.78 0. Uncategorized Elexicon Energy Inc. 2017 5670 Rent 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5675 Maintenance of General Plant 1285171.71 0. Uncategorized Elexicon Energy Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5685 Independent Market Operator Fees and Penalties 34500.0 0. Uncategorized Elexicon Energy Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 15122208.83 0. Uncategorized Elexicon Energy Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5715 Amortization of Intangible Assets 540788.0 0. Uncategorized Elexicon Energy Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Elexicon Energy Inc. 2017 5740 Amortization of Deferred Charges -246.0 0. Uncategorized Elexicon Energy Inc. 2017 6005 Interest on Long Term Debt 5483469.38 0. Uncategorized Elexicon Energy Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6035 Other Interest Expense 2257713.13 0. Uncategorized Elexicon Energy Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -309074.0 0. Uncategorized Elexicon Energy Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6110 Income Taxes 1244891.89 0. Uncategorized Elexicon Energy Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 677472.0 0. Uncategorized Elexicon Energy Inc. 2017 6205 Donations 386109.48 0. Uncategorized Elexicon Energy Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 88866.0 Elexicon Energy Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6215 Penalties 3532.0 0. Uncategorized Elexicon Energy Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Elexicon Energy Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Elexicon Energy Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -24555.0 0. Uncategorized Elexicon Energy Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Elexicon Energy Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2017 1005 Cash 34247503.17 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1010 Cash Advances and Working Funds 5115.33 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1070 Current Investments 673.0 1. Cash & Cash Equivalents (1005 - 1070) Enova Power Corp. 2017 1100 Customer Accounts Receivable 33274375.67 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1102 Accounts Receivable - Services 68524.32 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1104 Accounts Receivable - Recoverable Work 1042162.88 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1110 Other Accounts Receivable 1320665.66 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1120 Accrued Utility Revenues 38853432.24 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -425000.0 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1140 Interest and Dividends Receivable 47475.99 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Enova Power Corp. 2017 1180 Prepayments 1207898.24 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2017 1190 Miscellaneous Current and Accrued Assets 223918.6 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2017 1200 Accounts Receivable from Associated Companies 83404.42 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Enova Power Corp. 2017 1305 Fuel Stock 51810.66 3. Inventory (1305 - 1350) Enova Power Corp. 2017 1330 Plant Materials and Operating Supplies 4427605.46 3. Inventory (1305 - 1350) Enova Power Corp. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Enova Power Corp. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Enova Power Corp. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Enova Power Corp. 2017 1495 Deferred Taxes - Non-Current Assets 4164152.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2017 1508 Other Regulatory Assets 375643.92 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1508 Other Regulatory Assets -138717.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 14816.38 Enova Power Corp. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 409105.96 Enova Power Corp. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Enova Power Corp. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Enova Power Corp. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Enova Power Corp. 2017 1518 RCVARetail 20641.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1518 RCVARetail -11605.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Enova Power Corp. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Enova Power Corp. 2017 1525 Miscellaneous Deferred Debits 332283.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1531 Renewable Connection Capital Deferral Account 5373.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1532 Renewable Connection OM&A Deferral Account 97778.67 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2017 1548 RCVASTR 28015.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1548 RCVASTR -895.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1550 LV Variance Account 0.0 0. Uncategorized Enova Power Corp. 2017 1550 LV Variance Account 342880.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1551 Smart Metering Entity Charge Variance Account -99435.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 475555.78 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 475555.78 Enova Power Corp. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Enova Power Corp. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Enova Power Corp. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Enova Power Corp. 2017 1568 LRAM Variance Account -24273.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Enova Power Corp. 2017 1572 Extraordinary Event Costs -364515.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Enova Power Corp. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Enova Power Corp. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Enova Power Corp. 2017 1576 CGAAP Accounting Changes 34279.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1580 RSVA - Wholesale Market Service Charge -10782176.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 23093.13 Enova Power Corp. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 599992.74 Enova Power Corp. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2017 1584 RSVA - Retail Transmission Network Charge -3629787.02 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1586 RSVA - Retail Transmission Connection Charge 365414.51 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1588 RSVA - Power (excluding Global Adjustment) 3300542.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1588 RSVA - Power (excluding Global Adjustment) -696608.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 1589 RSVA - Global Adjustment 2372657.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Enova Power Corp. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 4106.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Enova Power Corp. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 948498.63 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Enova Power Corp. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1611 Computer Software 14067596.3 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1612 Land Rights 1247698.5 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1805 Land 4640498.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1808 Buildings and Fixtures 40889279.82 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 98326705.38 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 8054980.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1830 Poles, Towers and Fixtures 125802722.73 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1835 Overhead Conductors and Devices 90850738.75 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1840 Underground Conduit 63002376.93 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1845 Underground Conductors and Devices 111248158.19 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1850 Line Transformers 129945008.96 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1855 Services 87168792.69 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1860 Meters 32013869.23 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1905 Land 1395299.94 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1908 Buildings and Fixtures 17047359.64 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1915 Office Furniture and Equipment 2400877.42 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1920 Computer Equipment - Hardware 6843552.67 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1930 Transportation Equipment 19540876.67 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1935 Stores Equipment 686915.23 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1940 Tools, Shop and Garage Equipment 2412102.53 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1945 Measurement and Testing Equipment 1405552.16 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1950 Power Operated Equipment 865675.25 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1955 Communication Equipment 1980930.33 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1960 Miscellaneous Equipment 2679384.25 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1980 System Supervisory Equipment 5164800.4 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 1995 Contributions and Grants - Credit -85849413.18 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2040 Electric Plant Held for Future Use 834656.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2055 Construction Work in Progress--Electric 9196517.71 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2070 Other Utility Plant 1263546.32 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 110906.92 7. Property, Plant & Equipment (1606 - 2075) Enova Power Corp. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 110906.92 Enova Power Corp. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -339790593.42 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -16859093.43 Enova Power Corp. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -6911710.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2017 2160 Accumulated Depreciation of Other Utility Plant 18038903.18 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -108019.81 8. Accumulated Depreciation & Amortization (2105 - 2180) Enova Power Corp. 2017 2205 Accounts Payable -30602604.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2208 Customer Credit Balances -1543589.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2210 Customer Deposits -10732622.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2220 Miscellaneous Current and Accrued Liabilities -3700580.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 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. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2017 2242 Notes Payable to Associated Companies -1002563.0 16. Inter-Company Payables (2240 | 2242) Enova Power Corp. 2017 2250 Debt Retirement Charges( DRC) Payable -1099512.74 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -19661255.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 2260 Current Long Term Debt -6691112.22 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2017 2268 Accrued Interest on Long Term Debt -23317.91 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Enova Power Corp. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Enova Power Corp. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Enova Power Corp. 2017 2290 Commodity Taxes 14757.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Enova Power Corp. 2017 2292 Payroll Deductions / Expenses Payable -136431.06 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Enova Power Corp. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -320158.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Enova Power Corp. 2017 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. 2017 2306 OPEB Liability -9676751.87 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Enova Power Corp. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -9904441.59 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2017 2350 Deferred Tax - Non-Current Liability 544658.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Enova Power Corp. 2017 2350 Deferred Tax - Non-Current Liability -2638987.27 24. Deferred Taxes (1495 | 2350) Credit Enova Power Corp. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Enova Power Corp. 2017 2405 Other Regulatory Liabilities or Credits -119762.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Enova Power Corp. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Enova Power Corp. 2017 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. 2017 2440 Deferred Revenues -52031306.87 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Enova Power Corp. 2017 2505 Debentures Outstanding - Long Term -33513211.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2017 2520 Other Non-Current Debt -1782742.41 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2017 2525 Term Bank Loans - Long Term -73001212.0 19. Long-Term Debt (2505 - 2525) Enova Power Corp. 2017 2550 Advances from Associated Companies -76962142.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Enova Power Corp. 2017 3005 Common Shares Issued -90576603.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3045 Unappropriated Retained Earnings -133429224.12 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3046 Balance Transferred From Income -19458335.29 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Enova Power Corp. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 3090 Accumulated Other Comprehensive Income 33129.39 26. Shareholders' Equity (3005 - 3090) Enova Power Corp. 2017 4006 Residential Energy Sales -97649439.54 0. Uncategorized Enova Power Corp. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2017 4020 Energy Sales to Large Users -10226049.68 0. Uncategorized Enova Power Corp. 2017 4025 Street Lighting Energy Sales -1252291.47 0. Uncategorized Enova Power Corp. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2017 4035 General Energy Sales -192382447.74 0. Uncategorized Enova Power Corp. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Enova Power Corp. 2017 4050 Revenue Adjustment 5181403.14 0. Uncategorized Enova Power Corp. 2017 4055 Energy Sales For Retailers/Others -32966354.77 0. Uncategorized Enova Power Corp. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2017 4062 Billed WMS -13058540.62 0. Uncategorized Enova Power Corp. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Enova Power Corp. 2017 4066 Billed NW -20573287.48 0. Uncategorized Enova Power Corp. 2017 4068 Billed CN -6123689.44 0. Uncategorized Enova Power Corp. 2017 4075 Billed - LV -265184.0 0. Uncategorized Enova Power Corp. 2017 4076 Billed – Smart Metering Entity Charge -1382211.76 0. Uncategorized Enova Power Corp. 2017 4080 Distribution Services Revenue -74330669.34 0. Uncategorized Enova Power Corp. 2017 4082 Retail Services Revenues -82596.2 0. Uncategorized Enova Power Corp. 2017 4084 Service Transaction Requests (STR) Revenues 24335.5 0. Uncategorized Enova Power Corp. 2017 4086 SSS Administration Revenue -436770.5 0. Uncategorized Enova Power Corp. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Enova Power Corp. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Enova Power Corp. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Enova Power Corp. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Enova Power Corp. 2017 4210 Rent from Electric Property -774071.06 0. Uncategorized Enova Power Corp. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Enova Power Corp. 2017 4220 Other Electric Revenues -43900.0 0. Uncategorized Enova Power Corp. 2017 4225 Late Payment Charges -346413.69 0. Uncategorized Enova Power Corp. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Enova Power Corp. 2017 4235 Miscellaneous Service Revenues -803192.8 0. Uncategorized Enova Power Corp. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Enova Power Corp. 2017 4245 Government and Other Assistance Directly Credited to Income -1257160.48 0. Uncategorized Enova Power Corp. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Enova Power Corp. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Enova Power Corp. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Enova Power Corp. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Enova Power Corp. 2017 4325 Revenues from Merchandise -3662.4 0. Uncategorized Enova Power Corp. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Enova Power Corp. 2017 4335 Profits and Losses from Financial Instrument Hedges -2485079.0 0. Uncategorized Enova Power Corp. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Enova Power Corp. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Enova Power Corp. 2017 4355 Gain on Disposition of Utility and Other Property -37167.0 0. Uncategorized Enova Power Corp. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2017 4360 Loss on Disposition of Utility and Other Property 13675.0 0. Uncategorized Enova Power Corp. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Enova Power Corp. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Enova Power Corp. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -11047491.85 0. Uncategorized Enova Power Corp. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Enova Power Corp. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 10971134.37 0. Uncategorized Enova Power Corp. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized -12684.48 Enova Power Corp. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Enova Power Corp. 2017 4390 Miscellaneous Non-Operating Income -542135.92 0. Uncategorized Enova Power Corp. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Enova Power Corp. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 732.39 0. Uncategorized Enova Power Corp. 2017 4405 Interest and Dividend Income -411540.04 0. Uncategorized Enova Power Corp. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Enova Power Corp. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Enova Power Corp. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Enova Power Corp. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2017 4510 Fuel 0.0 0. Uncategorized Enova Power Corp. 2017 4515 Steam Expense 0.0 0. Uncategorized Enova Power Corp. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Enova Power Corp. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Enova Power Corp. 2017 4530 Electric Expense 0.0 0. Uncategorized Enova Power Corp. 2017 4535 Water For Power 0.0 0. Uncategorized Enova Power Corp. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Enova Power Corp. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 4550 Generation Expense 0.0 0. Uncategorized Enova Power Corp. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 4560 Rents 0.0 0. Uncategorized Enova Power Corp. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Enova Power Corp. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Enova Power Corp. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Enova Power Corp. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Enova Power Corp. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Enova Power Corp. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Enova Power Corp. 2017 4705 Power Purchased 178765791.09 0. Uncategorized Enova Power Corp. 2017 4707 Charges - Global Adjustment 150529386.97 0. Uncategorized Enova Power Corp. 2017 4708 Charges-WMS 13058540.62 0. Uncategorized Enova Power Corp. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Enova Power Corp. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Enova Power Corp. 2017 4714 Charges-NW 20573288.48 0. Uncategorized Enova Power Corp. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2017 4716 Charges-CN 6123690.44 0. Uncategorized Enova Power Corp. 2017 4720 Other Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 4750 Charges - LV 265184.0 0. Uncategorized Enova Power Corp. 2017 4751 Charges – Smart Metering Entity Charge 1382211.76 0. Uncategorized Enova Power Corp. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2017 4810 Load Dispatching 0.0 0. Uncategorized Enova Power Corp. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Enova Power Corp. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Enova Power Corp. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Enova Power Corp. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Enova Power Corp. 2017 4850 Rents 0.0 0. Uncategorized Enova Power Corp. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Enova Power Corp. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Enova Power Corp. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Enova Power Corp. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Enova Power Corp. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Enova Power Corp. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Enova Power Corp. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Enova Power Corp. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Enova Power Corp. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Enova Power Corp. 2017 5005 Operation Supervision and Engineering 2726984.18 0. Uncategorized Enova Power Corp. 2017 5010 Load Dispatching 1524860.04 0. Uncategorized Enova Power Corp. 2017 5012 Station Buildings and Fixtures Expense 217722.0 0. Uncategorized Enova Power Corp. 2017 5014 Transformer Station Equipment - Operation Labour 742719.08 0. Uncategorized Enova Power Corp. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 704781.07 0. Uncategorized Enova Power Corp. 2017 5016 Distribution Station Equipment - Operation Labour 179461.36 0. Uncategorized Enova Power Corp. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 111021.3 0. Uncategorized Enova Power Corp. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 1039176.87 0. Uncategorized Enova Power Corp. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 409184.97 0. Uncategorized Enova Power Corp. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2017 5035 Overhead Distribution Transformers- Operation 1980.0 0. Uncategorized Enova Power Corp. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 495640.74 0. Uncategorized Enova Power Corp. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 367661.63 0. Uncategorized Enova Power Corp. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Enova Power Corp. 2017 5055 Underground Distribution Transformers - Operation 1084.0 0. Uncategorized Enova Power Corp. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Enova Power Corp. 2017 5065 Meter Expense 1061032.94 0. Uncategorized Enova Power Corp. 2017 5070 Customer Premises - Operation Labour 5979.06 0. Uncategorized Enova Power Corp. 2017 5075 Customer Premises - Materials and Expenses 508591.13 0. Uncategorized Enova Power Corp. 2017 5085 Miscellaneous Distribution Expense 960669.0 0. Uncategorized Enova Power Corp. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 13895.41 0. Uncategorized Enova Power Corp. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 21228.0 0. Uncategorized Enova Power Corp. 2017 5096 Other Rent 0.0 0. Uncategorized Enova Power Corp. 2017 5105 Maintenance Supervision and Engineering 495861.0 0. Uncategorized Enova Power Corp. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 299887.2 0. Uncategorized Enova Power Corp. 2017 5112 Maintenance of Transformer Station Equipment 714654.11 0. Uncategorized Enova Power Corp. 2017 5114 Maintenance of Distribution Station Equipment 110667.55 0. Uncategorized Enova Power Corp. 2017 5120 Maintenance of Poles, Towers and Fixtures 606780.18 0. Uncategorized Enova Power Corp. 2017 5125 Maintenance of Overhead Conductors and Devices 1245934.47 0. Uncategorized Enova Power Corp. 2017 5130 Maintenance of Overhead Services 801615.8 0. Uncategorized Enova Power Corp. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 1148170.56 0. Uncategorized Enova Power Corp. 2017 5145 Maintenance of Underground Conduit 120976.48 0. Uncategorized Enova Power Corp. 2017 5150 Maintenance of Underground Conductors and Devices 558664.16 0. Uncategorized Enova Power Corp. 2017 5155 Maintenance of Underground Services 520478.6 0. Uncategorized Enova Power Corp. 2017 5160 Maintenance of Line Transformers 465566.5 0. Uncategorized Enova Power Corp. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Enova Power Corp. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Enova Power Corp. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Enova Power Corp. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Enova Power Corp. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Enova Power Corp. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Enova Power Corp. 2017 5210 Transmission Charges 0.0 0. Uncategorized Enova Power Corp. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Enova Power Corp. 2017 5305 Supervision 710047.67 0. Uncategorized Enova Power Corp. 2017 5310 Meter Reading Expense 1245766.57 0. Uncategorized Enova Power Corp. 2017 5315 Customer Billing 3466784.84 0. Uncategorized Enova Power Corp. 2017 5320 Collecting 1516584.65 0. Uncategorized Enova Power Corp. 2017 5325 Collecting- Cash Over and Short -19.03 0. Uncategorized Enova Power Corp. 2017 5330 Collection Charges -102109.0 0. Uncategorized Enova Power Corp. 2017 5335 Bad Debt Expense 282893.75 0. Uncategorized Enova Power Corp. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 5405 Supervision 0.0 0. Uncategorized Enova Power Corp. 2017 5410 Community Relations - Sundry 238965.34 0. Uncategorized Enova Power Corp. 2017 5415 Energy Conservation 0.0 0. Uncategorized Enova Power Corp. 2017 5420 Community Safety Program 110999.28 0. Uncategorized Enova Power Corp. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 5505 Supervision 0.0 0. Uncategorized Enova Power Corp. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Enova Power Corp. 2017 5515 Advertising Expense 0.0 0. Uncategorized Enova Power Corp. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Enova Power Corp. 2017 5605 Executive Salaries and Expenses 878723.62 0. Uncategorized Enova Power Corp. 2017 5610 Management Salaries and Expenses 909242.7 0. Uncategorized Enova Power Corp. 2017 5615 General Administrative Salaries and Expenses 1528524.58 0. Uncategorized Enova Power Corp. 2017 5620 Office Supplies and Expenses 342707.46 0. Uncategorized Enova Power Corp. 2017 5625 Administrative Expense Transferred/Credit -1189843.36 0. Uncategorized Enova Power Corp. 2017 5630 Outside Services Employed 179958.89 0. Uncategorized Enova Power Corp. 2017 5635 Property Insurance 409244.84 0. Uncategorized Enova Power Corp. 2017 5640 Injuries and Damages 228089.83 0. Uncategorized Enova Power Corp. 2017 5645 OMERS Pensions and Benefits 3685.83 0. Uncategorized Enova Power Corp. 2017 5646 Employee Pensions and OPEB 167822.0 0. Uncategorized Enova Power Corp. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Enova Power Corp. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Enova Power Corp. 2017 5655 Regulatory Expenses 1079238.62 0. Uncategorized Enova Power Corp. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Enova Power Corp. 2017 5665 Miscellaneous General Expenses 420238.83 0. Uncategorized Enova Power Corp. 2017 5670 Rent 0.0 0. Uncategorized Enova Power Corp. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Enova Power Corp. 2017 5675 Maintenance of General Plant 842549.24 0. Uncategorized Enova Power Corp. 2017 5680 Electrical Safety Authority Fees 41627.8 0. Uncategorized Enova Power Corp. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Enova Power Corp. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Enova Power Corp. 2017 5695 OM&A Contra -53888.35 0. Uncategorized Enova Power Corp. 2017 5705 Depreciation Expense - Property Plant, and Equipment 16892444.61 0. Uncategorized Enova Power Corp. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Enova Power Corp. 2017 5715 Amortization of Intangible Assets 494831.0 0. Uncategorized Enova Power Corp. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Enova Power Corp. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Enova Power Corp. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Enova Power Corp. 2017 5740 Amortization of Deferred Charges 419965.35 0. Uncategorized Enova Power Corp. 2017 6005 Interest on Long Term Debt 6696940.46 0. Uncategorized Enova Power Corp. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Enova Power Corp. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Enova Power Corp. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Enova Power Corp. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Enova Power Corp. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Enova Power Corp. 2017 6035 Other Interest Expense 2281054.59 0. Uncategorized Enova Power Corp. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Enova Power Corp. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Enova Power Corp. 2017 6105 Taxes Other Than Income Taxes 850711.98 0. Uncategorized Enova Power Corp. 2017 6110 Income Taxes 2296951.75 0. Uncategorized Enova Power Corp. 2017 6115 Provision for Deferred Taxes - Income Statement 664472.0 0. Uncategorized Enova Power Corp. 2017 6205 Donations 95500.0 0. Uncategorized Enova Power Corp. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 91000.0 Enova Power Corp. 2017 6210 Life Insurance 0.0 0. Uncategorized Enova Power Corp. 2017 6215 Penalties 0.0 0. Uncategorized Enova Power Corp. 2017 6225 Other Deductions 0.0 0. Uncategorized Enova Power Corp. 2017 6305 Unusual Income 0.0 0. Uncategorized Enova Power Corp. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Enova Power Corp. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Enova Power Corp. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Enova Power Corp. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Enova Power Corp. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Enova Power Corp. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 45074.0 0. Uncategorized Enova Power Corp. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Enova Power Corp. 2017 7025 Deferred Taxes - Other Comprehensive Income -11944.61 0. Uncategorized Enova Power Corp. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1005 Cash 3145511.25 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1010 Cash Advances and Working Funds 2163.69 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Entegrus Powerlines Inc. 2017 1100 Customer Accounts Receivable 13526412.5 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1102 Accounts Receivable - Services -23253.63 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1104 Accounts Receivable - Recoverable Work 1384840.75 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1110 Other Accounts Receivable 3202691.34 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1120 Accrued Utility Revenues 13903269.72 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -364638.24 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Entegrus Powerlines Inc. 2017 1180 Prepayments 545015.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Entegrus Powerlines Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2017 1330 Plant Materials and Operating Supplies 1015500.97 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2017 1350 Non Rate-Regulated Materials and Supplies -39104.83 3. Inventory (1305 - 1350) Entegrus Powerlines Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 100.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1410 Other Special or Collateral Funds 387118.64 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Entegrus Powerlines Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1495 Deferred Taxes - Non-Current Assets 269627.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Entegrus Powerlines Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1508 Other Regulatory Assets 249318.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 132586.02 Entegrus Powerlines Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1518 RCVARetail 16395.4 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1548 RCVASTR 31859.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1550 LV Variance Account 1097859.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1551 Smart Metering Entity Charge Variance Account -23260.05 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 165551.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1568 LRAM Variance Account 281771.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1576 CGAAP Accounting Changes -652110.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1580 RSVA - Wholesale Market Service Charge -2776972.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Entegrus Powerlines Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -44.72 Entegrus Powerlines Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 3352.53 Entegrus Powerlines Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1582 RSVAONE-TIME 118.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1584 RSVA - Retail Transmission Network Charge 164979.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1584 RSVA - Retail Transmission Network Charge -217554.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 349678.59 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -55439.84 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 928439.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -1402949.57 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1589 RSVA - Global Adjustment 2090968.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -269627.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 226101.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Entegrus Powerlines Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -309012.76 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1610 Miscellaneous Intangible Plant 204966.43 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1611 Computer Software 2253701.77 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1805 Land 447709.8 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1808 Buildings and Fixtures 713078.93 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1234825.42 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1830 Poles, Towers and Fixtures 17383110.69 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1835 Overhead Conductors and Devices 28005534.09 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1840 Underground Conduit 6591647.41 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1845 Underground Conductors and Devices 15932787.54 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1850 Line Transformers 18403470.89 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1855 Services 8969403.47 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1860 Meters 13559355.32 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1905 Land 1078187.92 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1908 Buildings and Fixtures 6221808.21 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1910 Leasehold Improvements 93140.24 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1915 Office Furniture and Equipment 473871.98 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1920 Computer Equipment - Hardware 1986247.52 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1930 Transportation Equipment 4789269.83 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1940 Tools, Shop and Garage Equipment 982577.59 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1955 Communication Equipment 11689.47 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1960 Miscellaneous Equipment 182442.01 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1980 System Supervisory Equipment 1427217.48 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1985 Sentinel Lighting Rental Units 734.86 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1990 Other Tangible Property 2227479.05 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2055 Construction Work in Progress--Electric 746091.76 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2060 Electric Plant Acquisition Adjustment 367304.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2070 Other Utility Plant 574977.85 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 866374.1 7. Property, Plant & Equipment (1606 - 2075) Entegrus Powerlines Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Entegrus Powerlines Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -19511743.52 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Entegrus Powerlines Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -142497.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Entegrus Powerlines Inc. 2017 2205 Accounts Payable -22354800.47 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2208 Customer Credit Balances -290800.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2210 Customer Deposits -464983.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -4416697.83 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2225 Notes and Loans Payable -2398547.34 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Entegrus Powerlines Inc. 2017 2240 Accounts Payable to Associated Companies -445320.95 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Entegrus Powerlines Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -404278.77 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2254 Electrical Safety Authority Fees Payable 950.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 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. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Entegrus Powerlines Inc. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 2290 Commodity Taxes 1832.14 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Entegrus Powerlines Inc. 2017 2292 Payroll Deductions / Expenses Payable -392871.58 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Entegrus Powerlines Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 720020.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Entegrus Powerlines Inc. 2017 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. 2017 2306 OPEB Liability -4852751.27 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Entegrus Powerlines Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -3345403.4 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2017 2340 Collateral Funds Liability -743848.45 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 2425 Other Deferred Credits -508200.22 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Entegrus Powerlines Inc. 2017 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. 2017 2440 Deferred Revenues -3815733.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Entegrus Powerlines Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2017 2525 Term Bank Loans - Long Term -3500000.0 19. Long-Term Debt (2505 - 2525) Entegrus Powerlines Inc. 2017 2550 Advances from Associated Companies -49523325.73 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Entegrus Powerlines Inc. 2017 3005 Common Shares Issued -35869048.97 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3045 Unappropriated Retained Earnings -16051326.94 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3046 Balance Transferred From Income -5483033.01 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3049 Dividends Payable-Common Shares 1500000.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Entegrus Powerlines Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 3090 Accumulated Other Comprehensive Income -287963.89 26. Shareholders' Equity (3005 - 3090) Entegrus Powerlines Inc. 2017 4006 Residential Energy Sales -37427088.44 0. Uncategorized Entegrus Powerlines Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4020 Energy Sales to Large Users -2866718.79 0. Uncategorized Entegrus Powerlines Inc. 2017 4025 Street Lighting Energy Sales -640140.78 0. Uncategorized Entegrus Powerlines Inc. 2017 4030 Sentinel Lighting Energy Sales -42524.61 0. Uncategorized Entegrus Powerlines Inc. 2017 4035 General Energy Sales -77340732.36 0. Uncategorized Entegrus Powerlines Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4050 Revenue Adjustment 2375023.7 0. Uncategorized Entegrus Powerlines Inc. 2017 4055 Energy Sales For Retailers/Others -6760517.52 0. Uncategorized Entegrus Powerlines Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4062 Billed WMS -5800489.15 0. Uncategorized Entegrus Powerlines Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4066 Billed NW -8133773.25 0. Uncategorized Entegrus Powerlines Inc. 2017 4068 Billed CN -6453569.53 0. Uncategorized Entegrus Powerlines Inc. 2017 4075 Billed - LV -1530993.7 0. Uncategorized Entegrus Powerlines Inc. 2017 4076 Billed – Smart Metering Entity Charge -544281.36 0. Uncategorized Entegrus Powerlines Inc. 2017 4080 Distribution Services Revenue -25061574.73 0. Uncategorized Entegrus Powerlines Inc. 2017 4082 Retail Services Revenues -43291.8 0. Uncategorized Entegrus Powerlines Inc. 2017 4084 Service Transaction Requests (STR) Revenues -711.5 0. Uncategorized Entegrus Powerlines Inc. 2017 4086 SSS Administration Revenue -156414.8 0. Uncategorized Entegrus Powerlines Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4205 Interdepartmental Rents -69269.01 0. Uncategorized Entegrus Powerlines Inc. 2017 4210 Rent from Electric Property -212451.7 0. Uncategorized Entegrus Powerlines Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4220 Other Electric Revenues -78844.28 0. Uncategorized Entegrus Powerlines Inc. 2017 4225 Late Payment Charges -414509.17 0. Uncategorized Entegrus Powerlines Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4235 Miscellaneous Service Revenues -652480.34 0. Uncategorized Entegrus Powerlines Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -74642.15 0. Uncategorized Entegrus Powerlines Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4325 Revenues from Merchandise -8141.91 0. Uncategorized Entegrus Powerlines Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4355 Gain on Disposition of Utility and Other Property -58600.31 0. Uncategorized Entegrus Powerlines Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -2023320.3 0. Uncategorized Entegrus Powerlines Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -11621.17 Entegrus Powerlines Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 909555.5 0. Uncategorized Entegrus Powerlines Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 35879.98 Entegrus Powerlines Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4390 Miscellaneous Non-Operating Income -92345.99 0. Uncategorized Entegrus Powerlines Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4405 Interest and Dividend Income -91402.49 0. Uncategorized Entegrus Powerlines Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4510 Fuel 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4560 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4705 Power Purchased 122702698.8 0. Uncategorized Entegrus Powerlines Inc. 2017 4707 Charges - Global Adjustment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4708 Charges-WMS 5800489.15 0. Uncategorized Entegrus Powerlines Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4714 Charges-NW 8133773.25 0. Uncategorized Entegrus Powerlines Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4716 Charges-CN 6453569.53 0. Uncategorized Entegrus Powerlines Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4750 Charges - LV 1530993.7 0. Uncategorized Entegrus Powerlines Inc. 2017 4751 Charges – Smart Metering Entity Charge 544281.36 0. Uncategorized Entegrus Powerlines Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4850 Rents 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5005 Operation Supervision and Engineering 418943.53 0. Uncategorized Entegrus Powerlines Inc. 2017 5010 Load Dispatching 51952.94 0. Uncategorized Entegrus Powerlines Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5016 Distribution Station Equipment - Operation Labour 56260.78 0. Uncategorized Entegrus Powerlines Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 89408.13 0. Uncategorized Entegrus Powerlines Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 113018.84 0. Uncategorized Entegrus Powerlines Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 17049.05 0. Uncategorized Entegrus Powerlines Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5035 Overhead Distribution Transformers- Operation 694.27 0. Uncategorized Entegrus Powerlines Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 285520.35 0. Uncategorized Entegrus Powerlines Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 187760.75 0. Uncategorized Entegrus Powerlines Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5055 Underground Distribution Transformers - Operation 7053.93 0. Uncategorized Entegrus Powerlines Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5065 Meter Expense 63596.39 0. Uncategorized Entegrus Powerlines Inc. 2017 5070 Customer Premises - Operation Labour 8950.55 0. Uncategorized Entegrus Powerlines Inc. 2017 5075 Customer Premises - Materials and Expenses 2954.48 0. Uncategorized Entegrus Powerlines Inc. 2017 5085 Miscellaneous Distribution Expense 283553.16 0. Uncategorized Entegrus Powerlines Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 952.99 0. Uncategorized Entegrus Powerlines Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 4437.18 0. Uncategorized Entegrus Powerlines Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5105 Maintenance Supervision and Engineering 657667.13 0. Uncategorized Entegrus Powerlines Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 2558.53 0. Uncategorized Entegrus Powerlines Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5114 Maintenance of Distribution Station Equipment 163616.7 0. Uncategorized Entegrus Powerlines Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 70082.9 0. Uncategorized Entegrus Powerlines Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 249882.98 0. Uncategorized Entegrus Powerlines Inc. 2017 5130 Maintenance of Overhead Services 184784.47 0. Uncategorized Entegrus Powerlines Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 278236.28 0. Uncategorized Entegrus Powerlines Inc. 2017 5145 Maintenance of Underground Conduit 4730.02 0. Uncategorized Entegrus Powerlines Inc. 2017 5150 Maintenance of Underground Conductors and Devices 19274.72 0. Uncategorized Entegrus Powerlines Inc. 2017 5155 Maintenance of Underground Services 183377.49 0. Uncategorized Entegrus Powerlines Inc. 2017 5160 Maintenance of Line Transformers 20491.91 0. Uncategorized Entegrus Powerlines Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5175 Maintenance of Meters 203652.33 0. Uncategorized Entegrus Powerlines Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5305 Supervision 362697.78 0. Uncategorized Entegrus Powerlines Inc. 2017 5310 Meter Reading Expense 232108.46 0. Uncategorized Entegrus Powerlines Inc. 2017 5315 Customer Billing 1398049.58 0. Uncategorized Entegrus Powerlines Inc. 2017 5320 Collecting 519202.16 0. Uncategorized Entegrus Powerlines Inc. 2017 5325 Collecting- Cash Over and Short -8.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5330 Collection Charges -145710.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5335 Bad Debt Expense 363817.84 0. Uncategorized Entegrus Powerlines Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 586908.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5405 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5410 Community Relations - Sundry 48987.26 0. Uncategorized Entegrus Powerlines Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5420 Community Safety Program 5569.8 0. Uncategorized Entegrus Powerlines Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 150.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5505 Supervision 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5605 Executive Salaries and Expenses 772718.45 0. Uncategorized Entegrus Powerlines Inc. 2017 5610 Management Salaries and Expenses 2407703.95 0. Uncategorized Entegrus Powerlines Inc. 2017 5615 General Administrative Salaries and Expenses 306980.77 0. Uncategorized Entegrus Powerlines Inc. 2017 5620 Office Supplies and Expenses 499261.21 0. Uncategorized Entegrus Powerlines Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5630 Outside Services Employed 517281.09 0. Uncategorized Entegrus Powerlines Inc. 2017 5635 Property Insurance 163444.88 0. Uncategorized Entegrus Powerlines Inc. 2017 5640 Injuries and Damages 49.73 0. Uncategorized Entegrus Powerlines Inc. 2017 5645 OMERS Pensions and Benefits 108745.28 0. Uncategorized Entegrus Powerlines Inc. 2017 5646 Employee Pensions and OPEB 130752.95 0. Uncategorized Entegrus Powerlines Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5655 Regulatory Expenses 494423.93 0. Uncategorized Entegrus Powerlines Inc. 2017 5660 General Advertising Expenses 209.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5665 Miscellaneous General Expenses 150276.64 0. Uncategorized Entegrus Powerlines Inc. 2017 5670 Rent 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5675 Maintenance of General Plant 797314.9 0. Uncategorized Entegrus Powerlines Inc. 2017 5680 Electrical Safety Authority Fees 8404.04 0. Uncategorized Entegrus Powerlines Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 5275820.03 0. Uncategorized Entegrus Powerlines Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6005 Interest on Long Term Debt 369130.9 0. Uncategorized Entegrus Powerlines Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6030 Interest on Debt to Associated Companies 2248362.96 0. Uncategorized Entegrus Powerlines Inc. 2017 6035 Other Interest Expense 274683.08 0. Uncategorized Entegrus Powerlines Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6105 Taxes Other Than Income Taxes 339088.83 0. Uncategorized Entegrus Powerlines Inc. 2017 6110 Income Taxes 66572.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6205 Donations 241978.68 0. Uncategorized Entegrus Powerlines Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 33103.67 Entegrus Powerlines Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6215 Penalties 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6310 Unusual Deductions 469973.01 0. Uncategorized Entegrus Powerlines Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -377984.0 0. Uncategorized Entegrus Powerlines Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Entegrus Powerlines Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1010 Cash Advances and Working Funds 700.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Essex Powerlines Corporation 2017 1100 Customer Accounts Receivable 5839307.57 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1102 Accounts Receivable - Services 1224155.41 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1104 Accounts Receivable - Recoverable Work 13020.75 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 40977.33 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1110 Other Accounts Receivable 372784.01 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1120 Accrued Utility Revenues 5501663.23 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -198377.24 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1140 Interest and Dividends Receivable 1821.63 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Essex Powerlines Corporation 2017 1180 Prepayments 177567.81 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Essex Powerlines Corporation 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Essex Powerlines Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2017 1330 Plant Materials and Operating Supplies 556353.1 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Essex Powerlines Corporation 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Essex Powerlines Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Essex Powerlines Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1508 Other Regulatory Assets -341404.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized -341404.45 Essex Powerlines Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1518 RCVARetail 198602.3 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1525 Miscellaneous Deferred Debits 84226.61 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1531 Renewable Connection Capital Deferral Account 70421.64 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1534 Smart Grid Capital Deferral Account 531980.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1535 Smart Grid OM&A Deferral Account 126823.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1548 RCVASTR -1771.67 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1550 LV Variance Account 3956944.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1551 Smart Metering Entity Charge Variance Account -45280.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1568 LRAM Variance Account 435966.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1572 Extraordinary Event Costs 88201.74 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1576 CGAAP Accounting Changes -2884775.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1580 RSVA - Wholesale Market Service Charge -1190724.56 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Essex Powerlines Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 2301.25 Essex Powerlines Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 41395.75 Essex Powerlines Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1584 RSVA - Retail Transmission Network Charge 427440.98 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 1003501.52 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) -3686834.82 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1589 RSVA - Global Adjustment -427218.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -21185.49 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Essex Powerlines Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 2615532.81 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Essex Powerlines Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1611 Computer Software 1601852.26 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1612 Land Rights 224733.3 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1830 Poles, Towers and Fixtures 8111218.27 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1835 Overhead Conductors and Devices 8800077.44 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1840 Underground Conduit 10735911.08 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1845 Underground Conductors and Devices 12973523.4 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1850 Line Transformers 17252087.09 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1855 Services 11043426.11 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1860 Meters 9092167.69 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1865 Other Installations on Customer's Premises 15814.19 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1905 Land 190119.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1908 Buildings and Fixtures 2663780.69 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1915 Office Furniture and Equipment 225731.49 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1920 Computer Equipment - Hardware 766078.87 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1930 Transportation Equipment 2800347.74 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1935 Stores Equipment 89916.73 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1940 Tools, Shop and Garage Equipment 645792.34 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1945 Measurement and Testing Equipment 70247.56 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1955 Communication Equipment 294422.88 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2055 Construction Work in Progress--Electric 67399.44 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 3250151.06 7. Property, Plant & Equipment (1606 - 2075) Essex Powerlines Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 3250151.06 Essex Powerlines Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -31260905.23 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -2083182.29 Essex Powerlines Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -1230484.41 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -1049717.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Essex Powerlines Corporation 2017 2205 Accounts Payable -7128619.03 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2210 Customer Deposits -370000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2215 Dividends Declared -1077176.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -956127.96 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2225 Notes and Loans Payable -583195.72 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2017 2240 Accounts Payable to Associated Companies -43190.77 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Essex Powerlines Corporation 2017 2250 Debt Retirement Charges( DRC) Payable -121477.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2252 Transmission Charges Payable -2528795.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -2412564.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Essex Powerlines Corporation 2017 2260 Current Long Term Debt -5452975.61 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Essex Powerlines Corporation 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2017 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 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Essex Powerlines Corporation 2017 2290 Commodity Taxes -84897.69 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2017 2292 Payroll Deductions / Expenses Payable -20010.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Essex Powerlines Corporation 2017 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 2017 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 2017 2306 OPEB Liability -2674872.66 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Essex Powerlines Corporation 2017 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 2017 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 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -907139.84 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2017 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 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2017 2350 Deferred Tax - Non-Current Liability -1037040.0 24. Deferred Taxes (1495 | 2350) Credit Essex Powerlines Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2017 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 2017 2440 Deferred Revenues -3962166.23 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Essex Powerlines Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2017 2520 Other Non-Current Debt -74810.0 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2017 2525 Term Bank Loans - Long Term -17113798.83 19. Long-Term Debt (2505 - 2525) Essex Powerlines Corporation 2017 2550 Advances from Associated Companies -373943.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Essex Powerlines Corporation 2017 3005 Common Shares Issued -15772801.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3045 Unappropriated Retained Earnings -7042774.98 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3046 Balance Transferred From Income -1774349.98 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3049 Dividends Payable-Common Shares 1077176.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity -373943.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) -373943.0 Essex Powerlines Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 3090 Accumulated Other Comprehensive Income -1034617.0 26. Shareholders' Equity (3005 - 3090) Essex Powerlines Corporation 2017 4006 Residential Energy Sales -17329231.52 0. Uncategorized Essex Powerlines Corporation 2017 4010 Commercial Energy Sales -5076543.16 0. Uncategorized Essex Powerlines Corporation 2017 4015 Industrial Energy Sales -3908570.39 0. Uncategorized Essex Powerlines Corporation 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4025 Street Lighting Energy Sales -128601.57 0. Uncategorized Essex Powerlines Corporation 2017 4030 Sentinel Lighting Energy Sales -153370.07 0. Uncategorized Essex Powerlines Corporation 2017 4035 General Energy Sales -16178756.71 0. Uncategorized Essex Powerlines Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4055 Energy Sales For Retailers/Others -8717771.95 0. Uncategorized Essex Powerlines Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4062 Billed WMS -2084390.06 0. Uncategorized Essex Powerlines Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4066 Billed NW -2543849.42 0. Uncategorized Essex Powerlines Corporation 2017 4068 Billed CN -1719691.81 0. Uncategorized Essex Powerlines Corporation 2017 4075 Billed - LV -483749.1 0. Uncategorized Essex Powerlines Corporation 2017 4076 Billed – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4080 Distribution Services Revenue -11963013.69 0. Uncategorized Essex Powerlines Corporation 2017 4082 Retail Services Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4210 Rent from Electric Property -115363.93 0. Uncategorized Essex Powerlines Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4225 Late Payment Charges -181231.82 0. Uncategorized Essex Powerlines Corporation 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4235 Miscellaneous Service Revenues -122448.85 0. Uncategorized Essex Powerlines Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4305 Regulatory Debits 325846.6 0. Uncategorized Essex Powerlines Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4355 Gain on Disposition of Utility and Other Property -36897.52 0. Uncategorized Essex Powerlines Corporation 2017 4357 Gain from Retirement of Utility and Other Property -11180.29 0. Uncategorized Essex Powerlines Corporation 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4362 Loss from Retirement of Utility and Other Property 39104.8 0. Uncategorized Essex Powerlines Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -2583019.38 0. Uncategorized Essex Powerlines Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -378899.14 Essex Powerlines Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 2453874.04 0. Uncategorized Essex Powerlines Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 230965.93 Essex Powerlines Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4390 Miscellaneous Non-Operating Income -22160.57 0. Uncategorized Essex Powerlines Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 10428.27 0. Uncategorized Essex Powerlines Corporation 2017 4405 Interest and Dividend Income -141560.05 0. Uncategorized Essex Powerlines Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4510 Fuel 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4560 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4705 Power Purchased 31221321.56 0. Uncategorized Essex Powerlines Corporation 2017 4707 Charges - Global Adjustment 20271523.81 0. Uncategorized Essex Powerlines Corporation 2017 4708 Charges-WMS 2084390.06 0. Uncategorized Essex Powerlines Corporation 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4714 Charges-NW 2543849.42 0. Uncategorized Essex Powerlines Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4716 Charges-CN 1719690.81 0. Uncategorized Essex Powerlines Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4750 Charges - LV 483749.1 0. Uncategorized Essex Powerlines Corporation 2017 4751 Charges – Smart Metering Entity Charge 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4850 Rents 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Essex Powerlines Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5005 Operation Supervision and Engineering 60719.23 0. Uncategorized Essex Powerlines Corporation 2017 5010 Load Dispatching 7994.92 0. Uncategorized Essex Powerlines Corporation 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 142388.87 0. Uncategorized Essex Powerlines Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 45935.45 0. Uncategorized Essex Powerlines Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 55111.54 0. Uncategorized Essex Powerlines Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 16206.53 0. Uncategorized Essex Powerlines Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5055 Underground Distribution Transformers - Operation 27812.3 0. Uncategorized Essex Powerlines Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5065 Meter Expense 241167.04 0. Uncategorized Essex Powerlines Corporation 2017 5070 Customer Premises - Operation Labour 368541.35 0. Uncategorized Essex Powerlines Corporation 2017 5075 Customer Premises - Materials and Expenses 3415.0 0. Uncategorized Essex Powerlines Corporation 2017 5085 Miscellaneous Distribution Expense 61592.95 0. Uncategorized Essex Powerlines Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5096 Other Rent 78886.11 0. Uncategorized Essex Powerlines Corporation 2017 5105 Maintenance Supervision and Engineering 34298.83 0. Uncategorized Essex Powerlines Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 82270.03 0. Uncategorized Essex Powerlines Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 145791.99 0. Uncategorized Essex Powerlines Corporation 2017 5130 Maintenance of Overhead Services 140193.79 0. Uncategorized Essex Powerlines Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 401440.16 0. Uncategorized Essex Powerlines Corporation 2017 5145 Maintenance of Underground Conduit 186.82 0. Uncategorized Essex Powerlines Corporation 2017 5150 Maintenance of Underground Conductors and Devices 110177.93 0. Uncategorized Essex Powerlines Corporation 2017 5155 Maintenance of Underground Services 205894.79 0. Uncategorized Essex Powerlines Corporation 2017 5160 Maintenance of Line Transformers 67098.28 0. Uncategorized Essex Powerlines Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5175 Maintenance of Meters 863.52 0. Uncategorized Essex Powerlines Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5305 Supervision 192390.89 0. Uncategorized Essex Powerlines Corporation 2017 5310 Meter Reading Expense 109149.09 0. Uncategorized Essex Powerlines Corporation 2017 5315 Customer Billing 597990.51 0. Uncategorized Essex Powerlines Corporation 2017 5320 Collecting 220272.52 0. Uncategorized Essex Powerlines Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5330 Collection Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5335 Bad Debt Expense 191018.7 0. Uncategorized Essex Powerlines Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 4039.43 0. Uncategorized Essex Powerlines Corporation 2017 5405 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5410 Community Relations - Sundry 13983.86 0. Uncategorized Essex Powerlines Corporation 2017 5415 Energy Conservation 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5420 Community Safety Program 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5505 Supervision 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5515 Advertising Expense 374.75 0. Uncategorized Essex Powerlines Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5605 Executive Salaries and Expenses 384434.0 0. Uncategorized Essex Powerlines Corporation 2017 5610 Management Salaries and Expenses 1248390.48 0. Uncategorized Essex Powerlines Corporation 2017 5615 General Administrative Salaries and Expenses 261136.82 0. Uncategorized Essex Powerlines Corporation 2017 5620 Office Supplies and Expenses 239436.24 0. Uncategorized Essex Powerlines Corporation 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5630 Outside Services Employed 91820.04 0. Uncategorized Essex Powerlines Corporation 2017 5635 Property Insurance 15641.0 0. Uncategorized Essex Powerlines Corporation 2017 5640 Injuries and Damages 48708.72 0. Uncategorized Essex Powerlines Corporation 2017 5645 OMERS Pensions and Benefits 208694.04 0. Uncategorized Essex Powerlines Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5655 Regulatory Expenses 419617.69 0. Uncategorized Essex Powerlines Corporation 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5665 Miscellaneous General Expenses 115743.77 0. Uncategorized Essex Powerlines Corporation 2017 5670 Rent 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5675 Maintenance of General Plant 342671.41 0. Uncategorized Essex Powerlines Corporation 2017 5680 Electrical Safety Authority Fees 13616.0 0. Uncategorized Essex Powerlines Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 2088127.65 0. Uncategorized Essex Powerlines Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5715 Amortization of Intangible Assets 85832.54 0. Uncategorized Essex Powerlines Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Essex Powerlines Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6005 Interest on Long Term Debt 754497.12 0. Uncategorized Essex Powerlines Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6035 Other Interest Expense 213044.45 0. Uncategorized Essex Powerlines Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6105 Taxes Other Than Income Taxes 38913.48 0. Uncategorized Essex Powerlines Corporation 2017 6110 Income Taxes 485284.0 0. Uncategorized Essex Powerlines Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6205 Donations 13426.78 0. Uncategorized Essex Powerlines Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13426.78 Essex Powerlines Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6215 Penalties 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6225 Other Deductions -122970.0 0. Uncategorized Essex Powerlines Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Essex Powerlines Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Essex Powerlines Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income -426725.0 0. Uncategorized Essex Powerlines Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Essex Powerlines Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 143000.0 0. Uncategorized Essex Powerlines Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Festival Hydro Inc. 2017 1100 Customer Accounts Receivable 4526807.81 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1102 Accounts Receivable - Services 1042600.68 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 410648.86 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1110 Other Accounts Receivable 14853.78 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1120 Accrued Utility Revenues 7964690.45 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -135017.16 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.4 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Festival Hydro Inc. 2017 1180 Prepayments 395406.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Festival Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 176983.04 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Festival Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 23083.78 3. Inventory (1305 - 1350) Festival Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Festival Hydro Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Festival Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Festival Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2017 1508 Other Regulatory Assets 56454.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 56454.22 Festival Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Festival Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Festival Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Festival Hydro Inc. 2017 1518 RCVARetail -269.43 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 118523.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2017 1548 RCVASTR -701.81 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2017 1550 LV Variance Account 95920.99 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -4377.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 2226.18 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 2226.18 Festival Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Festival Hydro Inc. 2017 1568 LRAM Variance Account 254111.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Festival Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Festival Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 3432.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1576 CGAAP Accounting Changes -14215.78 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge 101766.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Festival Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -548.88 Festival Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -47292.38 Festival Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 97823.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 24917.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -45087.4 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2017 1589 RSVA - Global Adjustment 444871.95 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Festival Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Festival Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -115563.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Festival Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1609 Capital Contributions Paid 966935.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1611 Computer Software 1087333.31 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1805 Land 1252201.65 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1808 Buildings and Fixtures 440179.47 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 13935157.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 260569.21 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1830 Poles, Towers and Fixtures 11719407.43 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1835 Overhead Conductors and Devices 7431662.3 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1840 Underground Conduit 4509379.6 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1845 Underground Conductors and Devices 7495446.16 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1850 Line Transformers 6917564.98 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1855 Services 2918764.86 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1860 Meters 3975268.6 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1908 Buildings and Fixtures 858280.83 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1915 Office Furniture and Equipment 193306.51 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1920 Computer Equipment - Hardware 543167.48 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1930 Transportation Equipment 995337.26 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 163823.33 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1955 Communication Equipment 3501.11 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1960 Miscellaneous Equipment 3178.22 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1980 System Supervisory Equipment 355826.55 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 1995 Contributions and Grants - Credit -3499577.84 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 515359.44 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 276871.52 7. Property, Plant & Equipment (1606 - 2075) Festival Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 276871.52 Festival Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -8508444.1 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Festival Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -210599.74 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -61862.75 8. Accumulated Depreciation & Amortization (2105 - 2180) Festival Hydro Inc. 2017 2205 Accounts Payable -1896051.79 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2208 Customer Credit Balances -344573.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2210 Customer Deposits -1143769.71 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2215 Dividends Declared -210479.55 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -4556913.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2225 Notes and Loans Payable -4171979.81 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2017 2240 Accounts Payable to Associated Companies 25682.24 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2017 2242 Notes Payable to Associated Companies -15600000.0 16. Inter-Company Payables (2240 | 2242) Festival Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -0.18 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 2260 Current Long Term Debt -598978.1 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2017 2268 Accrued Interest on Long Term Debt -4191.16 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Festival Hydro Inc. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Festival Hydro Inc. 2017 2290 Commodity Taxes -128078.96 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -71124.18 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Festival Hydro Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 50653.41 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Festival Hydro Inc. 2017 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. 2017 2306 OPEB Liability -1422778.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Festival Hydro Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities -583447.03 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -313670.57 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2017 2350 Deferred Tax - Non-Current Liability 294815.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Festival Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Festival Hydro Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Festival Hydro Inc. 2017 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. 2017 2440 Deferred Revenues -883418.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Festival Hydro Inc. 2017 2505 Debentures Outstanding - Long Term -1292944.22 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2017 2525 Term Bank Loans - Long Term -11749000.0 19. Long-Term Debt (2505 - 2525) Festival Hydro Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Festival Hydro Inc. 2017 3005 Common Shares Issued -9468388.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3008 Preference Shares Issued -6100000.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3045 Unappropriated Retained Earnings -8116388.77 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3046 Balance Transferred From Income -2174049.29999998 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3049 Dividends Payable-Common Shares 210479.55 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Festival Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 270665.0 26. Shareholders' Equity (3005 - 3090) Festival Hydro Inc. 2017 4006 Residential Energy Sales -13459438.16 0. Uncategorized Festival Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2017 4020 Energy Sales to Large Users -1629007.07 0. Uncategorized Festival Hydro Inc. 2017 4025 Street Lighting Energy Sales -244237.71 0. Uncategorized Festival Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales -12638.09 0. Uncategorized Festival Hydro Inc. 2017 4035 General Energy Sales -43894885.51 0. Uncategorized Festival Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Festival Hydro Inc. 2017 4050 Revenue Adjustment 978498.3 0. Uncategorized Festival Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -2347682.1 0. Uncategorized Festival Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2017 4062 Billed WMS -3352628.42 0. Uncategorized Festival Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Festival Hydro Inc. 2017 4066 Billed NW -3998780.95 0. Uncategorized Festival Hydro Inc. 2017 4068 Billed CN -2665415.74 0. Uncategorized Festival Hydro Inc. 2017 4075 Billed - LV -252863.93 0. Uncategorized Festival Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -192335.04 0. Uncategorized Festival Hydro Inc. 2017 4080 Distribution Services Revenue -10890141.79 0. Uncategorized Festival Hydro Inc. 2017 4082 Retail Services Revenues -20457.52 0. Uncategorized Festival Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues 10.5 0. Uncategorized Festival Hydro Inc. 2017 4086 SSS Administration Revenue -63499.4 0. Uncategorized Festival Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Festival Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Festival Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Festival Hydro Inc. 2017 4210 Rent from Electric Property -187133.49 0. Uncategorized Festival Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 4220 Other Electric Revenues -54510.43 0. Uncategorized Festival Hydro Inc. 2017 4225 Late Payment Charges -139278.52 0. Uncategorized Festival Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Festival Hydro Inc. 2017 4235 Miscellaneous Service Revenues -118047.49 0. Uncategorized Festival Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Festival Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -12238.56 0. Uncategorized Festival Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Festival Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Festival Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Festival Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Festival Hydro Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Festival Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Festival Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Festival Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Festival Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property -29519.0 0. Uncategorized Festival Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 1608.09 0. Uncategorized Festival Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Festival Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Festival Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -815446.18 0. Uncategorized Festival Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -35038.32 Festival Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 533084.25 0. Uncategorized Festival Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 1990.94 Festival Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -44560.58 0. Uncategorized Festival Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Festival Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Festival Hydro Inc. 2017 4405 Interest and Dividend Income -27023.73 0. Uncategorized Festival Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Festival Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Festival Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Festival Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Festival Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Festival Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Festival Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Festival Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Festival Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Festival Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Festival Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Festival Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 4705 Power Purchased 24576757.55 0. Uncategorized Festival Hydro Inc. 2017 4707 Charges - Global Adjustment 36032632.79 0. Uncategorized Festival Hydro Inc. 2017 4708 Charges-WMS 3352628.84 0. Uncategorized Festival Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Festival Hydro Inc. 2017 4714 Charges-NW 3998780.98 0. Uncategorized Festival Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2017 4716 Charges-CN 2665415.74 0. Uncategorized Festival Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 4750 Charges - LV 252863.93 0. Uncategorized Festival Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 192335.04 0. Uncategorized Festival Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Festival Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Festival Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Festival Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Festival Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Festival Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Festival Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Festival Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Festival Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Festival Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Festival Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 5005 Operation Supervision and Engineering 110235.42 0. Uncategorized Festival Hydro Inc. 2017 5010 Load Dispatching 54942.79 0. Uncategorized Festival Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 16682.19 0. Uncategorized Festival Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 4103.18 0. Uncategorized Festival Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 114239.16 0. Uncategorized Festival Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Festival Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 12191.05 0. Uncategorized Festival Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 25430.11 0. Uncategorized Festival Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 8799.93 0. Uncategorized Festival Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 7474.92 0. Uncategorized Festival Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 212.97 0. Uncategorized Festival Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Festival Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 9603.32 0. Uncategorized Festival Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 5065 Meter Expense 343672.27 0. Uncategorized Festival Hydro Inc. 2017 5070 Customer Premises - Operation Labour 179092.48 0. Uncategorized Festival Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 7572.33 0. Uncategorized Festival Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 6646.19 0. Uncategorized Festival Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Festival Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 14261.64 0. Uncategorized Festival Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Festival Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Festival Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1047.66 0. Uncategorized Festival Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Festival Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 55739.83 0. Uncategorized Festival Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 95605.48 0. Uncategorized Festival Hydro Inc. 2017 5130 Maintenance of Overhead Services 747346.94 0. Uncategorized Festival Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 166952.15 0. Uncategorized Festival Hydro Inc. 2017 5145 Maintenance of Underground Conduit 16244.6 0. Uncategorized Festival Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 86916.28 0. Uncategorized Festival Hydro Inc. 2017 5155 Maintenance of Underground Services 84254.28 0. Uncategorized Festival Hydro Inc. 2017 5160 Maintenance of Line Transformers 13962.88 0. Uncategorized Festival Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Festival Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Festival Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 5175 Maintenance of Meters 85555.16 0. Uncategorized Festival Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Festival Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Festival Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Festival Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Festival Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Festival Hydro Inc. 2017 5305 Supervision 26679.97 0. Uncategorized Festival Hydro Inc. 2017 5310 Meter Reading Expense 250860.13 0. Uncategorized Festival Hydro Inc. 2017 5315 Customer Billing 577068.05 0. Uncategorized Festival Hydro Inc. 2017 5320 Collecting 154724.6 0. Uncategorized Festival Hydro Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Festival Hydro Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Festival Hydro Inc. 2017 5335 Bad Debt Expense 99500.79 0. Uncategorized Festival Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 163931.01 0. Uncategorized Festival Hydro Inc. 2017 5405 Supervision 975.0 0. Uncategorized Festival Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Festival Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Festival Hydro Inc. 2017 5420 Community Safety Program 12425.15 0. Uncategorized Festival Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Festival Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 5605 Executive Salaries and Expenses 750264.43 0. Uncategorized Festival Hydro Inc. 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 508695.66 0. Uncategorized Festival Hydro Inc. 2017 5620 Office Supplies and Expenses 188080.78 0. Uncategorized Festival Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2017 5630 Outside Services Employed 101581.12 0. Uncategorized Festival Hydro Inc. 2017 5635 Property Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2017 5640 Injuries and Damages 45843.66 0. Uncategorized Festival Hydro Inc. 2017 5645 OMERS Pensions and Benefits 104193.71 0. Uncategorized Festival Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Festival Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Festival Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Festival Hydro Inc. 2017 5655 Regulatory Expenses 111891.35 0. Uncategorized Festival Hydro Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Festival Hydro Inc. 2017 5665 Miscellaneous General Expenses 82189.9 0. Uncategorized Festival Hydro Inc. 2017 5670 Rent 0.0 0. Uncategorized Festival Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 5675 Maintenance of General Plant 152746.27 0. Uncategorized Festival Hydro Inc. 2017 5680 Electrical Safety Authority Fees 11222.04 0. Uncategorized Festival Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Festival Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 1989064.81 0. Uncategorized Festival Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Festival Hydro Inc. 2017 5715 Amortization of Intangible Assets 275243.83 0. Uncategorized Festival Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Festival Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Festival Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Festival Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Festival Hydro Inc. 2017 6005 Interest on Long Term Debt 495010.42 0. Uncategorized Festival Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Festival Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Festival Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Festival Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Festival Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 1131000.0 0. Uncategorized Festival Hydro Inc. 2017 6035 Other Interest Expense -127039.07 0. Uncategorized Festival Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Festival Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Festival Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 6565.26 0. Uncategorized Festival Hydro Inc. 2017 6110 Income Taxes 230999.98 0. Uncategorized Festival Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Festival Hydro Inc. 2017 6205 Donations 80600.04 0. Uncategorized Festival Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 13406.0 Festival Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Festival Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Festival Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Festival Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Festival Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Festival Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Festival Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Festival Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 67822.0 0. Uncategorized Festival Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Festival Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1005 Cash 1359764.1 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1010 Cash Advances and Working Funds 300.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1060 Term Deposits 1871667.71 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Fort Frances Power Corporation 2017 1100 Customer Accounts Receivable 777892.56 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1102 Accounts Receivable - Services 150642.33 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1110 Other Accounts Receivable 213401.93 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1120 Accrued Utility Revenues 907547.89 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -9311.28 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1140 Interest and Dividends Receivable 875.6 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Fort Frances Power Corporation 2017 1180 Prepayments 71650.48 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Fort Frances Power Corporation 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2017 1330 Plant Materials and Operating Supplies 73097.38 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Fort Frances Power Corporation 2017 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 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2017 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 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Fort Frances Power Corporation 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Fort Frances Power Corporation 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1508 Other Regulatory Assets 53889.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized -6264.0 Fort Frances Power Corporation 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 6264.0 Fort Frances Power Corporation 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 225931.99 Fort Frances Power Corporation 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized -170000.0 Fort Frances Power Corporation 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1518 RCVARetail 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1531 Renewable Connection Capital Deferral Account 72251.23 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1532 Renewable Connection OM&A Deferral Account 14931.01 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1533 Renewable Generation Connection Funding Adder Deferral Account -7240.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1548 RCVASTR 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1550 LV Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1551 Smart Metering Entity Charge Variance Account -248.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 1919.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1568 LRAM Variance Account 9386.22 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1576 CGAAP Accounting Changes -24393.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1580 RSVA - Wholesale Market Service Charge -236789.53 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -445.13 Fort Frances Power Corporation 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -24580.66 Fort Frances Power Corporation 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1584 RSVA - Retail Transmission Network Charge -1005.99 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1586 RSVA - Retail Transmission Connection Charge 5479.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1588 RSVA - Power (excluding Global Adjustment) 133980.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Fort Frances Power Corporation 2017 1589 RSVA - Global Adjustment -3493.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Fort Frances Power Corporation 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -16363.12 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1610 Miscellaneous Intangible Plant 279027.31 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1611 Computer Software 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1805 Land 100000.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1808 Buildings and Fixtures 846249.42 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 1107734.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1825 Storage Battery Equipment 9565.18 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1830 Poles, Towers and Fixtures 3718492.62 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1835 Overhead Conductors and Devices 1644316.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1840 Underground Conduit 380477.93 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1845 Underground Conductors and Devices 496494.38 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1850 Line Transformers 1401357.66 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1855 Services 43795.27 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1860 Meters 863221.01 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1908 Buildings and Fixtures 463782.63 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1910 Leasehold Improvements 103893.72 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1915 Office Furniture and Equipment 155170.7 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1920 Computer Equipment - Hardware 102479.64 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1930 Transportation Equipment 1033365.47 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1940 Tools, Shop and Garage Equipment 167666.29 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1945 Measurement and Testing Equipment 65019.88 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1955 Communication Equipment 69057.08 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Fort Frances Power Corporation 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Fort Frances Power Corporation 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -9083753.33 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Fort Frances Power Corporation 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Fort Frances Power Corporation 2017 2205 Accounts Payable -403579.61 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 2208 Customer Credit Balances -80853.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 2220 Miscellaneous Current and Accrued Liabilities -510704.31 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 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 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Fort Frances Power Corporation 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Fort Frances Power Corporation 2017 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 2017 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 2017 2264 OMERS - Current -90000.74 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2017 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 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2017 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 2017 2290 Commodity Taxes 10251.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Fort Frances Power Corporation 2017 2292 Payroll Deductions / Expenses Payable -43307.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Fort Frances Power Corporation 2017 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 2017 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 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2017 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 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Fort Frances Power Corporation 2017 2315 Accumulated Provision for Rate Refunds -1957059.71 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2017 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 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -49265.91 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2017 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 2017 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 2017 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 2017 2350 Deferred Tax - Non-Current Liability -158852.0 24. Deferred Taxes (1495 | 2350) Credit Fort Frances Power Corporation 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2017 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 2017 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 2017 2425 Other Deferred Credits -125977.59 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Fort Frances Power Corporation 2017 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 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Fort Frances Power Corporation 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Fort Frances Power Corporation 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Fort Frances Power Corporation 2017 3005 Common Shares Issued -5807389.87 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3046 Balance Transferred From Income -11220.9299999978 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3047 Appropriations of Retained Earnings - Current Period -190300.79 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Fort Frances Power Corporation 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Fort Frances Power Corporation 2017 4006 Residential Energy Sales -3450085.25 0. Uncategorized Fort Frances Power Corporation 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4025 Street Lighting Energy Sales -49722.28 0. Uncategorized Fort Frances Power Corporation 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4035 General Energy Sales -4122897.75 0. Uncategorized Fort Frances Power Corporation 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4062 Billed WMS -467808.29 0. Uncategorized Fort Frances Power Corporation 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4066 Billed NW -453865.49 0. Uncategorized Fort Frances Power Corporation 2017 4068 Billed CN -121749.57 0. Uncategorized Fort Frances Power Corporation 2017 4075 Billed - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4076 Billed – Smart Metering Entity Charge -35126.85 0. Uncategorized Fort Frances Power Corporation 2017 4080 Distribution Services Revenue -1853169.1 0. Uncategorized Fort Frances Power Corporation 2017 4082 Retail Services Revenues -1362.56 0. Uncategorized Fort Frances Power Corporation 2017 4084 Service Transaction Requests (STR) Revenues -175.0 0. Uncategorized Fort Frances Power Corporation 2017 4086 SSS Administration Revenue -11257.25 0. Uncategorized Fort Frances Power Corporation 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4210 Rent from Electric Property -74805.51 0. Uncategorized Fort Frances Power Corporation 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4225 Late Payment Charges -22609.6 0. Uncategorized Fort Frances Power Corporation 2017 4230 Sales of Water and Water Power -5182.2 0. Uncategorized Fort Frances Power Corporation 2017 4235 Miscellaneous Service Revenues -19397.8 0. Uncategorized Fort Frances Power Corporation 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4245 Government and Other Assistance Directly Credited to Income -1616.0 0. Uncategorized Fort Frances Power Corporation 2017 4305 Regulatory Debits 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4310 Regulatory Credits 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4325 Revenues from Merchandise -42770.39 0. Uncategorized Fort Frances Power Corporation 2017 4330 Costs and Expenses of Merchandising 7521.58 0. Uncategorized Fort Frances Power Corporation 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4360 Loss on Disposition of Utility and Other Property 8090.5 0. Uncategorized Fort Frances Power Corporation 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4375 Revenues from Non Rate-Regulated Utility Operations -149520.86 0. Uncategorized Fort Frances Power Corporation 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 4380 Expenses of Non Rate-Regulated Utility Operations 168853.77 0. Uncategorized Fort Frances Power Corporation 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Fort Frances Power Corporation 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4390 Miscellaneous Non-Operating Income -19075.18 0. Uncategorized Fort Frances Power Corporation 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4405 Interest and Dividend Income -23392.11 0. Uncategorized Fort Frances Power Corporation 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4510 Fuel 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4515 Steam Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4530 Electric Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4535 Water For Power 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4540 Water Power Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4550 Generation Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4560 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4705 Power Purchased 5767375.44 0. Uncategorized Fort Frances Power Corporation 2017 4707 Charges - Global Adjustment 1963936.07 0. Uncategorized Fort Frances Power Corporation 2017 4708 Charges-WMS 321249.46 0. Uncategorized Fort Frances Power Corporation 2017 4710 Cost of Power Adjustments 39221.57 0. Uncategorized Fort Frances Power Corporation 2017 4712 Charges-One-Time 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4714 Charges-NW 449427.62 0. Uncategorized Fort Frances Power Corporation 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4716 Charges-CN 125228.75 0. Uncategorized Fort Frances Power Corporation 2017 4720 Other Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4750 Charges - LV 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4751 Charges – Smart Metering Entity Charge 34817.04 0. Uncategorized Fort Frances Power Corporation 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4810 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4850 Rents 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Fort Frances Power Corporation 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5005 Operation Supervision and Engineering 97663.96 0. Uncategorized Fort Frances Power Corporation 2017 5010 Load Dispatching 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5012 Station Buildings and Fixtures Expense 90913.17 0. Uncategorized Fort Frances Power Corporation 2017 5014 Transformer Station Equipment - Operation Labour 20502.03 0. Uncategorized Fort Frances Power Corporation 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 8794.58 0. Uncategorized Fort Frances Power Corporation 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 387.78 0. Uncategorized Fort Frances Power Corporation 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1714.2 0. Uncategorized Fort Frances Power Corporation 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 10684.97 0. Uncategorized Fort Frances Power Corporation 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 1941.5 0. Uncategorized Fort Frances Power Corporation 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5065 Meter Expense 16103.19 0. Uncategorized Fort Frances Power Corporation 2017 5070 Customer Premises - Operation Labour 53641.64 0. Uncategorized Fort Frances Power Corporation 2017 5075 Customer Premises - Materials and Expenses 5924.93 0. Uncategorized Fort Frances Power Corporation 2017 5085 Miscellaneous Distribution Expense 108995.0 0. Uncategorized Fort Frances Power Corporation 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5096 Other Rent 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5105 Maintenance Supervision and Engineering 77585.31 0. Uncategorized Fort Frances Power Corporation 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 340.43 0. Uncategorized Fort Frances Power Corporation 2017 5112 Maintenance of Transformer Station Equipment 22517.08 0. Uncategorized Fort Frances Power Corporation 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5120 Maintenance of Poles, Towers and Fixtures 32865.54 0. Uncategorized Fort Frances Power Corporation 2017 5125 Maintenance of Overhead Conductors and Devices 30300.56 0. Uncategorized Fort Frances Power Corporation 2017 5130 Maintenance of Overhead Services 4214.92 0. Uncategorized Fort Frances Power Corporation 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 106773.27 0. Uncategorized Fort Frances Power Corporation 2017 5145 Maintenance of Underground Conduit 312.01 0. Uncategorized Fort Frances Power Corporation 2017 5150 Maintenance of Underground Conductors and Devices 6768.27 0. Uncategorized Fort Frances Power Corporation 2017 5155 Maintenance of Underground Services 162.27 0. Uncategorized Fort Frances Power Corporation 2017 5160 Maintenance of Line Transformers 2320.09 0. Uncategorized Fort Frances Power Corporation 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5175 Maintenance of Meters 40670.55 0. Uncategorized Fort Frances Power Corporation 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5210 Transmission Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5305 Supervision 24294.6 0. Uncategorized Fort Frances Power Corporation 2017 5310 Meter Reading Expense 7718.92 0. Uncategorized Fort Frances Power Corporation 2017 5315 Customer Billing 191813.23 0. Uncategorized Fort Frances Power Corporation 2017 5320 Collecting 66541.68 0. Uncategorized Fort Frances Power Corporation 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5330 Collection Charges -803.14 0. Uncategorized Fort Frances Power Corporation 2017 5335 Bad Debt Expense 8326.87 0. Uncategorized Fort Frances Power Corporation 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5405 Supervision 32537.91 0. Uncategorized Fort Frances Power Corporation 2017 5410 Community Relations - Sundry 13365.82 0. Uncategorized Fort Frances Power Corporation 2017 5415 Energy Conservation 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5420 Community Safety Program 422.17 0. Uncategorized Fort Frances Power Corporation 2017 5425 Miscellaneous Customer Service and Informational Expenses 22983.81 0. Uncategorized Fort Frances Power Corporation 2017 5505 Supervision 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5515 Advertising Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5605 Executive Salaries and Expenses 182993.25 0. Uncategorized Fort Frances Power Corporation 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5615 General Administrative Salaries and Expenses 143833.56 0. Uncategorized Fort Frances Power Corporation 2017 5620 Office Supplies and Expenses 24726.57 0. Uncategorized Fort Frances Power Corporation 2017 5625 Administrative Expense Transferred/Credit -5854.2 0. Uncategorized Fort Frances Power Corporation 2017 5630 Outside Services Employed 68683.0 0. Uncategorized Fort Frances Power Corporation 2017 5635 Property Insurance 14342.83 0. Uncategorized Fort Frances Power Corporation 2017 5640 Injuries and Damages 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5645 OMERS Pensions and Benefits 33876.59 0. Uncategorized Fort Frances Power Corporation 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5650 Franchise Requirements 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5655 Regulatory Expenses 18391.62 0. Uncategorized Fort Frances Power Corporation 2017 5660 General Advertising Expenses 5335.8 0. Uncategorized Fort Frances Power Corporation 2017 5665 Miscellaneous General Expenses 72148.99 0. Uncategorized Fort Frances Power Corporation 2017 5670 Rent 16680.0 0. Uncategorized Fort Frances Power Corporation 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5680 Electrical Safety Authority Fees 5416.0 0. Uncategorized Fort Frances Power Corporation 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5695 OM&A Contra 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5705 Depreciation Expense - Property Plant, and Equipment 272504.5 0. Uncategorized Fort Frances Power Corporation 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5715 Amortization of Intangible Assets 45605.1 0. Uncategorized Fort Frances Power Corporation 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Fort Frances Power Corporation 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6035 Other Interest Expense 4751.16 0. Uncategorized Fort Frances Power Corporation 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6105 Taxes Other Than Income Taxes 13912.42 0. Uncategorized Fort Frances Power Corporation 2017 6110 Income Taxes 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6205 Donations 2000.0 0. Uncategorized Fort Frances Power Corporation 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Fort Frances Power Corporation 2017 6210 Life Insurance 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6215 Penalties 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6225 Other Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6305 Unusual Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6310 Unusual Deductions 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Fort Frances Power Corporation 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Fort Frances Power Corporation 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Fort Frances Power Corporation 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1005 Cash 25254810.43 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1010 Cash Advances and Working Funds 1900.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1040 Other Special Deposits 814810.58 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) GrandBridge Energy Inc. 2017 1100 Customer Accounts Receivable 30498016.4 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1102 Accounts Receivable - Services 21421.41 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1104 Accounts Receivable - Recoverable Work 3209533.58 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 50404.91 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1110 Other Accounts Receivable 965382.45 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1120 Accrued Utility Revenues 29673700.64 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -1724486.47 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1140 Interest and Dividends Receivable 21308.35 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) GrandBridge Energy Inc. 2017 1180 Prepayments 704642.53 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) GrandBridge Energy Inc. 2017 1200 Accounts Receivable from Associated Companies 616.89 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) GrandBridge Energy Inc. 2017 1305 Fuel Stock 18840.8 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2017 1330 Plant Materials and Operating Supplies 4160475.81 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) GrandBridge Energy Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1410 Other Special or Collateral Funds 1380860.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1425 Unamortized Debt Expense 482136.28 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) GrandBridge Energy Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) GrandBridge Energy Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1508 Other Regulatory Assets 762707.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 234.96 GrandBridge Energy Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 25113.33 GrandBridge Energy Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 502037.43 GrandBridge Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 171222.0 GrandBridge Energy Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1518 RCVARetail 166661.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1531 Renewable Connection Capital Deferral Account 5481.07 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1548 RCVASTR 23564.47 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1550 LV Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1550 LV Variance Account -837081.07 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1551 Smart Metering Entity Charge Variance Account -67490.9 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 227062.16 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 132852.85 GrandBridge Energy Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1557 Meter Cost Deferral Account 175376.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1568 LRAM Variance Account 1910542.8 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1572 Extraordinary Event Costs -5609.46 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 1497878.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1576 CGAAP Accounting Changes -1687737.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1580 RSVA - Wholesale Market Service Charge -8974106.69 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 17264.62 GrandBridge Energy Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 522733.5 GrandBridge Energy Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1584 RSVA - Retail Transmission Network Charge 503836.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1584 RSVA - Retail Transmission Network Charge -1264284.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 126930.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1586 RSVA - Retail Transmission Connection Charge -741807.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -2402959.09 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1589 RSVA - Global Adjustment 5249828.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1589 RSVA - Global Adjustment -1571426.72 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit GrandBridge Energy Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 109787.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit GrandBridge Energy Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1609 Capital Contributions Paid 414607.99 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1611 Computer Software 6590296.71 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1612 Land Rights 98187.18 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1805 Land 529803.83 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1808 Buildings and Fixtures 2384016.44 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 13182518.1 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 47955.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1830 Poles, Towers and Fixtures 47885098.8 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1835 Overhead Conductors and Devices 47144638.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1840 Underground Conduit 31121889.69 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1845 Underground Conductors and Devices 47464932.56 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1850 Line Transformers 46846716.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1855 Services 3403290.24 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1860 Meters 17553220.85 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1905 Land 301423.52 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1908 Buildings and Fixtures 2655032.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1910 Leasehold Improvements 73963.26 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1915 Office Furniture and Equipment 545335.94 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1920 Computer Equipment - Hardware 1942888.75 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1930 Transportation Equipment 5784526.67 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1935 Stores Equipment 19851.28 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1940 Tools, Shop and Garage Equipment 737017.42 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1945 Measurement and Testing Equipment 8245.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1950 Power Operated Equipment 11217.2 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1955 Communication Equipment 41506.73 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1960 Miscellaneous Equipment 299889.77 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1980 System Supervisory Equipment 1051226.4 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 1995 Contributions and Grants - Credit -21886566.14 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2040 Electric Plant Held for Future Use 48255.84 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2055 Construction Work in Progress--Electric 3207338.72 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2060 Electric Plant Acquisition Adjustment 18964453.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2070 Other Utility Plant 1677792.0 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 701131.03 7. Property, Plant & Equipment (1606 - 2075) GrandBridge Energy Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 GrandBridge Energy Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -30020634.51 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -928725.34 GrandBridge Energy Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -865975.22 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -110287.26 8. Accumulated Depreciation & Amortization (2105 - 2180) GrandBridge Energy Inc. 2017 2205 Accounts Payable -26919061.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2208 Customer Credit Balances -930023.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2210 Customer Deposits -3159615.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -11483337.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2225 Notes and Loans Payable -0.88 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2017 2240 Accounts Payable to Associated Companies -324268.92 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) GrandBridge Energy Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -928441.81 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2252 Transmission Charges Payable 0.0001 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2260 Current Long Term Debt -1082608.14 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2017 2268 Accrued Interest on Long Term Debt -1015945.06 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) GrandBridge Energy Inc. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 GrandBridge Energy Inc. 2017 2290 Commodity Taxes -666364.51 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2017 2292 Payroll Deductions / Expenses Payable -1765741.6 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) GrandBridge Energy Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -4698713.19 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) GrandBridge Energy Inc. 2017 2305 Accumulated Provision for Injuries and Damages 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 2306 OPEB Liability -4789862.83 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 2310 Vested Sick Leave Liability -78124.54 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) GrandBridge Energy Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities 3543900.52 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -10789606.9 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 2350 Deferred Tax - Non-Current Liability -201324.0 24. Deferred Taxes (1495 | 2350) Credit GrandBridge Energy Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 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. 2017 2440 Deferred Revenues -10873990.8 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) GrandBridge Energy Inc. 2017 2505 Debentures Outstanding - Long Term -63350885.51 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2017 2520 Other Non-Current Debt -85993.0 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2017 2525 Term Bank Loans - Long Term -36265643.93 19. Long-Term Debt (2505 - 2525) GrandBridge Energy Inc. 2017 2550 Advances from Associated Companies -30873871.38 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) GrandBridge Energy Inc. 2017 3005 Common Shares Issued -60661598.44 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3010 Contributed Surplus -141319.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3045 Unappropriated Retained Earnings -62610462.71 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3046 Balance Transferred From Income -8984898.1100001 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3049 Dividends Payable-Common Shares 810000.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 333971.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 GrandBridge Energy Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 3090 Accumulated Other Comprehensive Income -602502.0 26. Shareholders' Equity (3005 - 3090) GrandBridge Energy Inc. 2017 4006 Residential Energy Sales -148830231.53 0. Uncategorized GrandBridge Energy Inc. 2017 4010 Commercial Energy Sales -17435535.0 0. Uncategorized GrandBridge Energy Inc. 2017 4015 Industrial Energy Sales -2247059.8 0. Uncategorized GrandBridge Energy Inc. 2017 4020 Energy Sales to Large Users -108691.59 0. Uncategorized GrandBridge Energy Inc. 2017 4025 Street Lighting Energy Sales -843099.07 0. Uncategorized GrandBridge Energy Inc. 2017 4030 Sentinel Lighting Energy Sales -14490037.89 0. Uncategorized GrandBridge Energy Inc. 2017 4035 General Energy Sales -64002481.52 0. Uncategorized GrandBridge Energy Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4050 Revenue Adjustment 1548296.0 0. Uncategorized GrandBridge Energy Inc. 2017 4055 Energy Sales For Retailers/Others -6225217.13 0. Uncategorized GrandBridge Energy Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4062 Billed WMS -8890107.25 0. Uncategorized GrandBridge Energy Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4066 Billed NW -17896835.92 0. Uncategorized GrandBridge Energy Inc. 2017 4068 Billed CN -11957994.04 0. Uncategorized GrandBridge Energy Inc. 2017 4075 Billed - LV -463808.82 0. Uncategorized GrandBridge Energy Inc. 2017 4076 Billed – Smart Metering Entity Charge -369621.57 0. Uncategorized GrandBridge Energy Inc. 2017 4080 Distribution Services Revenue -50941690.79 0. Uncategorized GrandBridge Energy Inc. 2017 4082 Retail Services Revenues -43886.8 0. Uncategorized GrandBridge Energy Inc. 2017 4084 Service Transaction Requests (STR) Revenues -7442.04 0. Uncategorized GrandBridge Energy Inc. 2017 4086 SSS Administration Revenue -302627.78 0. Uncategorized GrandBridge Energy Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4210 Rent from Electric Property -389000.18 0. Uncategorized GrandBridge Energy Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4220 Other Electric Revenues -90.0 0. Uncategorized GrandBridge Energy Inc. 2017 4225 Late Payment Charges -452489.7 0. Uncategorized GrandBridge Energy Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4235 Miscellaneous Service Revenues -1156645.75 0. Uncategorized GrandBridge Energy Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4305 Regulatory Debits 876810.0 0. Uncategorized GrandBridge Energy Inc. 2017 4310 Regulatory Credits -465923.87 0. Uncategorized GrandBridge Energy Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4325 Revenues from Merchandise -26265.59 0. Uncategorized GrandBridge Energy Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4355 Gain on Disposition of Utility and Other Property 14760.07 0. Uncategorized GrandBridge Energy Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4360 Loss on Disposition of Utility and Other Property 465924.0 0. Uncategorized GrandBridge Energy Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -2196276.8 0. Uncategorized GrandBridge Energy Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized -11650.27 GrandBridge Energy Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 1975932.87 0. Uncategorized GrandBridge Energy Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 GrandBridge Energy Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4390 Miscellaneous Non-Operating Income -220972.4 0. Uncategorized GrandBridge Energy Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 5579.45 0. Uncategorized GrandBridge Energy Inc. 2017 4405 Interest and Dividend Income -432195.07 0. Uncategorized GrandBridge Energy Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4510 Fuel 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4535 Water For Power 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4560 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4705 Power Purchased 126921798.94 0. Uncategorized GrandBridge Energy Inc. 2017 4707 Charges - Global Adjustment 125712531.02 0. Uncategorized GrandBridge Energy Inc. 2017 4708 Charges-WMS 8890107.25 0. Uncategorized GrandBridge Energy Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4714 Charges-NW 17896562.31 0. Uncategorized GrandBridge Energy Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4716 Charges-CN 11957994.01 0. Uncategorized GrandBridge Energy Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4750 Charges - LV 463809.72 0. Uncategorized GrandBridge Energy Inc. 2017 4751 Charges – Smart Metering Entity Charge 369621.57 0. Uncategorized GrandBridge Energy Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4850 Rents 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5005 Operation Supervision and Engineering 1356558.05 0. Uncategorized GrandBridge Energy Inc. 2017 5010 Load Dispatching 725185.51 0. Uncategorized GrandBridge Energy Inc. 2017 5012 Station Buildings and Fixtures Expense 23204.87 0. Uncategorized GrandBridge Energy Inc. 2017 5014 Transformer Station Equipment - Operation Labour 16549.25 0. Uncategorized GrandBridge Energy Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 253916.65 0. Uncategorized GrandBridge Energy Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 229279.57 0. Uncategorized GrandBridge Energy Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 257911.86 0. Uncategorized GrandBridge Energy Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5035 Overhead Distribution Transformers- Operation 28603.38 0. Uncategorized GrandBridge Energy Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 167465.63 0. Uncategorized GrandBridge Energy Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 120512.63 0. Uncategorized GrandBridge Energy Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5055 Underground Distribution Transformers - Operation 60501.38 0. Uncategorized GrandBridge Energy Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5065 Meter Expense 1226147.99 0. Uncategorized GrandBridge Energy Inc. 2017 5070 Customer Premises - Operation Labour 1987.06 0. Uncategorized GrandBridge Energy Inc. 2017 5075 Customer Premises - Materials and Expenses 790.7 0. Uncategorized GrandBridge Energy Inc. 2017 5085 Miscellaneous Distribution Expense 162030.32 0. Uncategorized GrandBridge Energy Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 51572.53 0. Uncategorized GrandBridge Energy Inc. 2017 5096 Other Rent 560.0 0. Uncategorized GrandBridge Energy Inc. 2017 5105 Maintenance Supervision and Engineering 194368.13 0. Uncategorized GrandBridge Energy Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 26198.02 0. Uncategorized GrandBridge Energy Inc. 2017 5112 Maintenance of Transformer Station Equipment 26686.03 0. Uncategorized GrandBridge Energy Inc. 2017 5114 Maintenance of Distribution Station Equipment 2124.82 0. Uncategorized GrandBridge Energy Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 110694.61 0. Uncategorized GrandBridge Energy Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 895265.82 0. Uncategorized GrandBridge Energy Inc. 2017 5130 Maintenance of Overhead Services 761978.45 0. Uncategorized GrandBridge Energy Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 865222.47 0. Uncategorized GrandBridge Energy Inc. 2017 5145 Maintenance of Underground Conduit 67191.9 0. Uncategorized GrandBridge Energy Inc. 2017 5150 Maintenance of Underground Conductors and Devices 703855.29 0. Uncategorized GrandBridge Energy Inc. 2017 5155 Maintenance of Underground Services 312488.4 0. Uncategorized GrandBridge Energy Inc. 2017 5160 Maintenance of Line Transformers 185744.4 0. Uncategorized GrandBridge Energy Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5175 Maintenance of Meters 117.16 0. Uncategorized GrandBridge Energy Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5305 Supervision 1072778.25 0. Uncategorized GrandBridge Energy Inc. 2017 5310 Meter Reading Expense 916541.73 0. Uncategorized GrandBridge Energy Inc. 2017 5315 Customer Billing 2319434.56 0. Uncategorized GrandBridge Energy Inc. 2017 5320 Collecting 571813.09 0. Uncategorized GrandBridge Energy Inc. 2017 5325 Collecting- Cash Over and Short 986.68 0. Uncategorized GrandBridge Energy Inc. 2017 5330 Collection Charges 18214.71 0. Uncategorized GrandBridge Energy Inc. 2017 5335 Bad Debt Expense 714686.4 0. Uncategorized GrandBridge Energy Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 618175.02 0. Uncategorized GrandBridge Energy Inc. 2017 5405 Supervision 2934.53 0. Uncategorized GrandBridge Energy Inc. 2017 5410 Community Relations - Sundry 47776.0 0. Uncategorized GrandBridge Energy Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5420 Community Safety Program 85461.63 0. Uncategorized GrandBridge Energy Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5505 Supervision 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5605 Executive Salaries and Expenses 2912667.48 0. Uncategorized GrandBridge Energy Inc. 2017 5610 Management Salaries and Expenses 2639752.25 0. Uncategorized GrandBridge Energy Inc. 2017 5615 General Administrative Salaries and Expenses 2574917.33 0. Uncategorized GrandBridge Energy Inc. 2017 5620 Office Supplies and Expenses 521705.45 0. Uncategorized GrandBridge Energy Inc. 2017 5625 Administrative Expense Transferred/Credit -1200.0 0. Uncategorized GrandBridge Energy Inc. 2017 5630 Outside Services Employed 921161.99 0. Uncategorized GrandBridge Energy Inc. 2017 5635 Property Insurance 156343.04 0. Uncategorized GrandBridge Energy Inc. 2017 5640 Injuries and Damages 177777.24 0. Uncategorized GrandBridge Energy Inc. 2017 5645 OMERS Pensions and Benefits 437784.2 0. Uncategorized GrandBridge Energy Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5650 Franchise Requirements 63400.0 0. Uncategorized GrandBridge Energy Inc. 2017 5655 Regulatory Expenses 845614.56 0. Uncategorized GrandBridge Energy Inc. 2017 5660 General Advertising Expenses 33872.63 0. Uncategorized GrandBridge Energy Inc. 2017 5665 Miscellaneous General Expenses 11720.51 0. Uncategorized GrandBridge Energy Inc. 2017 5670 Rent 36865.13 0. Uncategorized GrandBridge Energy Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5675 Maintenance of General Plant 1205199.29 0. Uncategorized GrandBridge Energy Inc. 2017 5680 Electrical Safety Authority Fees 17222.0 0. Uncategorized GrandBridge Energy Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5685 Independent Market Operator Fees and Penalties 58807.15 0. Uncategorized GrandBridge Energy Inc. 2017 5695 OM&A Contra -302169.09 0. Uncategorized GrandBridge Energy Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 8751158.64 0. Uncategorized GrandBridge Energy Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5715 Amortization of Intangible Assets 329928.18 0. Uncategorized GrandBridge Energy Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6005 Interest on Long Term Debt 4524105.47 0. Uncategorized GrandBridge Energy Inc. 2017 6010 Amortization of Debt Discount and Expense 27062.04 0. Uncategorized GrandBridge Energy Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6030 Interest on Debt to Associated Companies 1166725.06 0. Uncategorized GrandBridge Energy Inc. 2017 6035 Other Interest Expense 214402.56 0. Uncategorized GrandBridge Energy Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6105 Taxes Other Than Income Taxes 173391.27 0. Uncategorized GrandBridge Energy Inc. 2017 6110 Income Taxes 1266763.96 0. Uncategorized GrandBridge Energy Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 246093.0 0. Uncategorized GrandBridge Energy Inc. 2017 6205 Donations 97015.76 0. Uncategorized GrandBridge Energy Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 64509.0 GrandBridge Energy Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6215 Penalties 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized GrandBridge Energy Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 127501.0 0. Uncategorized GrandBridge Energy Inc. 2017 7020 Current Taxes - Other Comprehensive Income -30376.0 0. Uncategorized GrandBridge Energy Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income -3412.0 0. Uncategorized GrandBridge Energy Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1005 Cash 1409388.47 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Greater Sudbury Hydro Inc. 2017 1100 Customer Accounts Receivable 9212635.29 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 562662.47 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1110 Other Accounts Receivable 824463.95 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1120 Accrued Utility Revenues 10956712.11 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -1185000.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Greater Sudbury Hydro Inc. 2017 1180 Prepayments 414034.36 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Greater Sudbury Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Greater Sudbury Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 1454233.66 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Greater Sudbury Hydro Inc. 2017 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. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 7718676.01 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Greater Sudbury Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 400000.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 214874.24 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Greater Sudbury Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1508 Other Regulatory Assets 527070.12 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 187607.31 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 9092.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 231100.24 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 99270.57 Greater Sudbury Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 53076.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 47856.45 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 540767.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 238356.05 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1550 LV Variance Account 370601.57 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -19904.92 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -8954.45 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -8954.45 Greater Sudbury Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1568 LRAM Variance Account 684003.76 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 2086604.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -1832448.98 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -3.43 Greater Sudbury Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -1159.27 Greater Sudbury Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -1250.41 Greater Sudbury Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -131929.61 Greater Sudbury Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge -169933.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 157821.73 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Greater Sudbury Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -427417.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1589 RSVA - Global Adjustment -366002.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -765465.33 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 52022.42 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1611 Computer Software 3218378.76 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1805 Land 940078.8 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1808 Buildings and Fixtures 14508044.6 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 17983479.38 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1830 Poles, Towers and Fixtures 25951222.42 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1835 Overhead Conductors and Devices 45164855.46 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1840 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1845 Underground Conductors and Devices 48044917.12 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1850 Line Transformers 33580860.4 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1855 Services 16027541.48 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1860 Meters 8968585.32 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1915 Office Furniture and Equipment 87073.05 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1920 Computer Equipment - Hardware 762482.35 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1930 Transportation Equipment 6567052.92 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 2433911.9 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1955 Communication Equipment 2378678.33 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1980 System Supervisory Equipment 2137382.25 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 42116.86 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 1995 Contributions and Grants - Credit -20405387.79 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2055 Construction Work in Progress--Electric 775091.43 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Greater Sudbury Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Greater Sudbury Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -121931741.3 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Greater Sudbury Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Greater Sudbury Hydro Inc. 2017 2205 Accounts Payable -1584371.39 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2210 Customer Deposits -801000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -1228397.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2225 Notes and Loans Payable -1924459.73 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Greater Sudbury Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -573038.04 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable -8493675.89 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Greater Sudbury Hydro Inc. 2017 2260 Current Long Term Debt -472277.84 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Greater Sudbury Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2017 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) Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2017 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. 2017 2290 Commodity Taxes -21500.37 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -327779.43 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 2306 OPEB Liability -18705736.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Greater Sudbury Hydro Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities -78921.85 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -1317207.81 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability -7842393.01 24. Deferred Taxes (1495 | 2350) Credit Greater Sudbury Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits -513952.47 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Greater Sudbury Hydro Inc. 2017 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. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Greater Sudbury Hydro Inc. 2017 2505 Debentures Outstanding - Long Term -640448.94 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Greater Sudbury Hydro Inc. 2017 2550 Advances from Associated Companies -48645456.97 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Greater Sudbury Hydro Inc. 2017 3005 Common Shares Issued -20848052.99 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3045 Unappropriated Retained Earnings -2358643.66 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3046 Balance Transferred From Income -1882079.32000002 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Greater Sudbury Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income -2123337.0 26. Shareholders' Equity (3005 - 3090) Greater Sudbury Hydro Inc. 2017 4006 Residential Energy Sales -35205131.96 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4025 Street Lighting Energy Sales -856413.9 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales -3633.98 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4035 General Energy Sales -51986096.63 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4055 Energy Sales For Retailers/Others -1370427.27 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4062 Billed WMS -3760856.14 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4066 Billed NW -5570042.79 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4068 Billed CN -4144337.76 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4075 Billed - LV -176026.76 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -442332.72 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4080 Distribution Services Revenue -22715825.58 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4082 Retail Services Revenues -21848.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -305.75 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4086 SSS Administration Revenue -139356.18 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4210 Rent from Electric Property -59806.92 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4220 Other Electric Revenues -121902.54 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4225 Late Payment Charges -166760.54 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4235 Miscellaneous Service Revenues -958828.42 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4310 Regulatory Credits -6998.28 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -2033251.98 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 2033251.98 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Greater Sudbury Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income -18247.04 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -130581.07 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4405 Interest and Dividend Income -290797.6 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4705 Power Purchased 57062553.43 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4707 Charges - Global Adjustment 32359150.31 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4708 Charges-WMS 3760856.14 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4714 Charges-NW 5570042.79 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4716 Charges-CN 4144337.76 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4750 Charges - LV 176026.76 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 442332.72 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5005 Operation Supervision and Engineering 1901467.72 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5010 Load Dispatching 721305.87 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 336477.94 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 501401.9 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 181258.25 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 127141.84 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 405250.92 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 75410.93 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 104177.93 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 19008.98 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 11664.87 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 1336.11 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 76126.45 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5065 Meter Expense 789018.2 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5070 Customer Premises - Operation Labour 548478.77 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 897740.87 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 87726.9 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 42539.57 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 52606.64 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 260391.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 210041.82 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5130 Maintenance of Overhead Services 270122.99 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 432626.55 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5145 Maintenance of Underground Conduit 159964.29 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 58629.21 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5155 Maintenance of Underground Services 200128.69 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5160 Maintenance of Line Transformers 102763.2 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5170 Sentinel Lights - Labour 3585.34 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5175 Maintenance of Meters 20137.83 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5305 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5310 Meter Reading Expense 16893.88 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5315 Customer Billing 1496147.35 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5320 Collecting 203702.69 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5335 Bad Debt Expense 250683.69 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 75859.22 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5415 Energy Conservation 2217.41 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5605 Executive Salaries and Expenses 714246.69 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5610 Management Salaries and Expenses 535115.43 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 663696.42 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5620 Office Supplies and Expenses 143695.28 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5630 Outside Services Employed 43552.29 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5635 Property Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5646 Employee Pensions and OPEB 624959.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5655 Regulatory Expenses 502815.5 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5660 General Advertising Expenses 294774.56 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5665 Miscellaneous General Expenses 396223.15 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5670 Rent 42000.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5675 Maintenance of General Plant 293632.64 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 3604093.84 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5715 Amortization of Intangible Assets 62368.81 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6005 Interest on Long Term Debt 3548524.82 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6035 Other Interest Expense 73399.59 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6110 Income Taxes 17701.8 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 515593.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6205 Donations 28749.96 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 28749.96 Greater Sudbury Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 1552390.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income -515593.0 0. Uncategorized Greater Sudbury Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1005 Cash 19673.41 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1010 Cash Advances and Working Funds 150.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Grimsby Power Incorporated 2017 1100 Customer Accounts Receivable 949768.98 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1102 Accounts Receivable - Services -20353.41 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1104 Accounts Receivable - Recoverable Work 814886.68 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1110 Other Accounts Receivable 89027.18 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1120 Accrued Utility Revenues 2021310.59 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -6500.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Grimsby Power Incorporated 2017 1180 Prepayments 385315.33 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2017 1190 Miscellaneous Current and Accrued Assets 12338.75 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2017 1200 Accounts Receivable from Associated Companies 139599.71 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Grimsby Power Incorporated 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2017 1330 Plant Materials and Operating Supplies 566392.96 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Grimsby Power Incorporated 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Grimsby Power Incorporated 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Grimsby Power Incorporated 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1508 Other Regulatory Assets 36886.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 36478.0 Grimsby Power Incorporated 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1518 RCVARetail 14588.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1548 RCVASTR 8666.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1550 LV Variance Account 240984.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1551 Smart Metering Entity Charge Variance Account -3747.62 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1568 LRAM Variance Account 64571.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1580 RSVA - Wholesale Market Service Charge -313745.1 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Grimsby Power Incorporated 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -128.69 Grimsby Power Incorporated 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -8970.76 Grimsby Power Incorporated 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1584 RSVA - Retail Transmission Network Charge 425393.53 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1586 RSVA - Retail Transmission Connection Charge 112040.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1588 RSVA - Power (excluding Global Adjustment) 169237.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1589 RSVA - Global Adjustment 220361.37 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Grimsby Power Incorporated 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 31492.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Grimsby Power Incorporated 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1611 Computer Software 833441.58 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1805 Land 149991.56 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1808 Buildings and Fixtures 1262652.93 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 7684180.53 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1830 Poles, Towers and Fixtures 4537410.93 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1835 Overhead Conductors and Devices 3474261.17 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1840 Underground Conduit 2838535.98 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1845 Underground Conductors and Devices 2459795.97 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1850 Line Transformers 5060789.45 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1855 Services 1886296.12 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1860 Meters 2439079.41 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1905 Land 111555.65 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1908 Buildings and Fixtures 740364.47 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1915 Office Furniture and Equipment 156837.13 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1920 Computer Equipment - Hardware 145531.95 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1930 Transportation Equipment 775418.37 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1935 Stores Equipment 11962.55 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1940 Tools, Shop and Garage Equipment 206645.77 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1945 Measurement and Testing Equipment 44408.4 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1955 Communication Equipment 72539.01 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1970 Load Management Controls - Customer Premises 16438.8 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1980 System Supervisory Equipment 194995.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2055 Construction Work in Progress--Electric 117150.05 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Grimsby Power Incorporated 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Grimsby Power Incorporated 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -7166276.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Grimsby Power Incorporated 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -721320.86 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Grimsby Power Incorporated 2017 2205 Accounts Payable -1041577.76 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2210 Customer Deposits -264004.17 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2220 Miscellaneous Current and Accrued Liabilities -2493971.56 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2225 Notes and Loans Payable -50000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2017 2240 Accounts Payable to Associated Companies -11756.53 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Grimsby Power Incorporated 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 2260 Current Long Term Debt -505533.59 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2017 2268 Accrued Interest on Long Term Debt -132347.24 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Grimsby Power Incorporated 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Grimsby Power Incorporated 2017 2290 Commodity Taxes 20582.06 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Grimsby Power Incorporated 2017 2292 Payroll Deductions / Expenses Payable -55947.13 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Grimsby Power Incorporated 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -102716.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Grimsby Power Incorporated 2017 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 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Grimsby Power Incorporated 2017 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 2017 2320 Other Miscellaneous Non-Current Liabilities -818395.67 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -132811.08 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2017 2340 Collateral Funds Liability -14013.83 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2017 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 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2017 2350 Deferred Tax - Non-Current Liability -47675.0 24. Deferred Taxes (1495 | 2350) Credit Grimsby Power Incorporated 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2017 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 2017 2440 Deferred Revenues -4384333.15 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Grimsby Power Incorporated 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2017 2525 Term Bank Loans - Long Term -7706791.26 19. Long-Term Debt (2505 - 2525) Grimsby Power Incorporated 2017 2550 Advances from Associated Companies -5782746.01 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Grimsby Power Incorporated 2017 3005 Common Shares Issued -5782747.01 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3010 Contributed Surplus -70721.31 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3045 Unappropriated Retained Earnings -3196708.38 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3046 Balance Transferred From Income -951130.399999991 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3049 Dividends Payable-Common Shares 214320.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Grimsby Power Incorporated 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Grimsby Power Incorporated 2017 4006 Residential Energy Sales -8237088.74 0. Uncategorized Grimsby Power Incorporated 2017 4010 Commercial Energy Sales -1815211.2 0. Uncategorized Grimsby Power Incorporated 2017 4015 Industrial Energy Sales -9861779.14 0. Uncategorized Grimsby Power Incorporated 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4025 Street Lighting Energy Sales -65241.06 0. Uncategorized Grimsby Power Incorporated 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4035 General Energy Sales -29441.61 0. Uncategorized Grimsby Power Incorporated 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4055 Energy Sales For Retailers/Others -287688.83 0. Uncategorized Grimsby Power Incorporated 2017 4060 Interdepartmental Energy Sales -31600.11 0. Uncategorized Grimsby Power Incorporated 2017 4062 Billed WMS -912057.29 0. Uncategorized Grimsby Power Incorporated 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4066 Billed NW -1249600.06 0. Uncategorized Grimsby Power Incorporated 2017 4068 Billed CN -618638.35 0. Uncategorized Grimsby Power Incorporated 2017 4075 Billed - LV -169517.37 0. Uncategorized Grimsby Power Incorporated 2017 4076 Billed – Smart Metering Entity Charge -103689.02 0. Uncategorized Grimsby Power Incorporated 2017 4080 Distribution Services Revenue -5334264.49 0. Uncategorized Grimsby Power Incorporated 2017 4082 Retail Services Revenues -8046.3 0. Uncategorized Grimsby Power Incorporated 2017 4084 Service Transaction Requests (STR) Revenues -81.5 0. Uncategorized Grimsby Power Incorporated 2017 4086 SSS Administration Revenue -32894.75 0. Uncategorized Grimsby Power Incorporated 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4210 Rent from Electric Property -82830.45 0. Uncategorized Grimsby Power Incorporated 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4220 Other Electric Revenues -2233.85 0. Uncategorized Grimsby Power Incorporated 2017 4225 Late Payment Charges -47476.14 0. Uncategorized Grimsby Power Incorporated 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4235 Miscellaneous Service Revenues -77513.25 0. Uncategorized Grimsby Power Incorporated 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4245 Government and Other Assistance Directly Credited to Income -121588.1 0. Uncategorized Grimsby Power Incorporated 2017 4305 Regulatory Debits 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4310 Regulatory Credits 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4325 Revenues from Merchandise -4866.78 0. Uncategorized Grimsby Power Incorporated 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4355 Gain on Disposition of Utility and Other Property -5278.23 0. Uncategorized Grimsby Power Incorporated 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4360 Loss on Disposition of Utility and Other Property 220.0 0. Uncategorized Grimsby Power Incorporated 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4375 Revenues from Non Rate-Regulated Utility Operations -302036.53 0. Uncategorized Grimsby Power Incorporated 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 4380 Expenses of Non Rate-Regulated Utility Operations 297836.53 0. Uncategorized Grimsby Power Incorporated 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Grimsby Power Incorporated 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4390 Miscellaneous Non-Operating Income -6281.5 0. Uncategorized Grimsby Power Incorporated 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 5255.73 0. Uncategorized Grimsby Power Incorporated 2017 4405 Interest and Dividend Income -19341.73 0. Uncategorized Grimsby Power Incorporated 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4510 Fuel 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4515 Steam Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4530 Electric Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4535 Water For Power 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4540 Water Power Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4550 Generation Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4560 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4705 Power Purchased 11387955.01 0. Uncategorized Grimsby Power Incorporated 2017 4707 Charges - Global Adjustment 8940095.68 0. Uncategorized Grimsby Power Incorporated 2017 4708 Charges-WMS 912057.27 0. Uncategorized Grimsby Power Incorporated 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4712 Charges-One-Time 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4714 Charges-NW 1249600.08 0. Uncategorized Grimsby Power Incorporated 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4716 Charges-CN 618638.35 0. Uncategorized Grimsby Power Incorporated 2017 4720 Other Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4750 Charges - LV 169517.37 0. Uncategorized Grimsby Power Incorporated 2017 4751 Charges – Smart Metering Entity Charge 103689.02 0. Uncategorized Grimsby Power Incorporated 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4810 Load Dispatching 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4850 Rents 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Grimsby Power Incorporated 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5005 Operation Supervision and Engineering 190362.56 0. Uncategorized Grimsby Power Incorporated 2017 5010 Load Dispatching 87334.28 0. Uncategorized Grimsby Power Incorporated 2017 5012 Station Buildings and Fixtures Expense 20694.38 0. Uncategorized Grimsby Power Incorporated 2017 5014 Transformer Station Equipment - Operation Labour 716.06 0. Uncategorized Grimsby Power Incorporated 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 72470.38 0. Uncategorized Grimsby Power Incorporated 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 2549.78 0. Uncategorized Grimsby Power Incorporated 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 20480.61 0. Uncategorized Grimsby Power Incorporated 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 3173.6 0. Uncategorized Grimsby Power Incorporated 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5035 Overhead Distribution Transformers- Operation 2873.66 0. Uncategorized Grimsby Power Incorporated 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 4181.01 0. Uncategorized Grimsby Power Incorporated 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 65336.43 0. Uncategorized Grimsby Power Incorporated 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5055 Underground Distribution Transformers - Operation 909.36 0. Uncategorized Grimsby Power Incorporated 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5065 Meter Expense 193222.9 0. Uncategorized Grimsby Power Incorporated 2017 5070 Customer Premises - Operation Labour 38100.31 0. Uncategorized Grimsby Power Incorporated 2017 5075 Customer Premises - Materials and Expenses 10807.2 0. Uncategorized Grimsby Power Incorporated 2017 5085 Miscellaneous Distribution Expense 57141.99 0. Uncategorized Grimsby Power Incorporated 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 30269.28 0. Uncategorized Grimsby Power Incorporated 2017 5096 Other Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5105 Maintenance Supervision and Engineering 228276.83 0. Uncategorized Grimsby Power Incorporated 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5112 Maintenance of Transformer Station Equipment 22325.31 0. Uncategorized Grimsby Power Incorporated 2017 5114 Maintenance of Distribution Station Equipment 368.8 0. Uncategorized Grimsby Power Incorporated 2017 5120 Maintenance of Poles, Towers and Fixtures 32807.65 0. Uncategorized Grimsby Power Incorporated 2017 5125 Maintenance of Overhead Conductors and Devices 42164.45 0. Uncategorized Grimsby Power Incorporated 2017 5130 Maintenance of Overhead Services 20668.56 0. Uncategorized Grimsby Power Incorporated 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 64644.67 0. Uncategorized Grimsby Power Incorporated 2017 5145 Maintenance of Underground Conduit 1113.91 0. Uncategorized Grimsby Power Incorporated 2017 5150 Maintenance of Underground Conductors and Devices 32437.41 0. Uncategorized Grimsby Power Incorporated 2017 5155 Maintenance of Underground Services 18093.02 0. Uncategorized Grimsby Power Incorporated 2017 5160 Maintenance of Line Transformers 34869.05 0. Uncategorized Grimsby Power Incorporated 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5175 Maintenance of Meters 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5210 Transmission Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5305 Supervision 16749.53 0. Uncategorized Grimsby Power Incorporated 2017 5310 Meter Reading Expense 65860.41 0. Uncategorized Grimsby Power Incorporated 2017 5315 Customer Billing 465684.89 0. Uncategorized Grimsby Power Incorporated 2017 5320 Collecting 21180.93 0. Uncategorized Grimsby Power Incorporated 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5330 Collection Charges 1004.8 0. Uncategorized Grimsby Power Incorporated 2017 5335 Bad Debt Expense 16965.2 0. Uncategorized Grimsby Power Incorporated 2017 5340 Miscellaneous Customer Accounts Expenses 513.8 0. Uncategorized Grimsby Power Incorporated 2017 5405 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5415 Energy Conservation 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5420 Community Safety Program 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5505 Supervision 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5515 Advertising Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5605 Executive Salaries and Expenses 206538.63 0. Uncategorized Grimsby Power Incorporated 2017 5610 Management Salaries and Expenses 161683.46 0. Uncategorized Grimsby Power Incorporated 2017 5615 General Administrative Salaries and Expenses 286831.05 0. Uncategorized Grimsby Power Incorporated 2017 5620 Office Supplies and Expenses 44886.49 0. Uncategorized Grimsby Power Incorporated 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5630 Outside Services Employed 97878.67 0. Uncategorized Grimsby Power Incorporated 2017 5635 Property Insurance 29370.8 0. Uncategorized Grimsby Power Incorporated 2017 5640 Injuries and Damages 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5645 OMERS Pensions and Benefits 11532.42 0. Uncategorized Grimsby Power Incorporated 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5650 Franchise Requirements 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5655 Regulatory Expenses 111773.8 0. Uncategorized Grimsby Power Incorporated 2017 5660 General Advertising Expenses 10763.15 0. Uncategorized Grimsby Power Incorporated 2017 5665 Miscellaneous General Expenses 118036.84 0. Uncategorized Grimsby Power Incorporated 2017 5670 Rent 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5675 Maintenance of General Plant 92160.35 0. Uncategorized Grimsby Power Incorporated 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5695 OM&A Contra 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5705 Depreciation Expense - Property Plant, and Equipment 1019079.72 0. Uncategorized Grimsby Power Incorporated 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5715 Amortization of Intangible Assets 89835.99 0. Uncategorized Grimsby Power Incorporated 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Grimsby Power Incorporated 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6005 Interest on Long Term Debt 203598.7 0. Uncategorized Grimsby Power Incorporated 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6030 Interest on Debt to Associated Companies 262536.65 0. Uncategorized Grimsby Power Incorporated 2017 6035 Other Interest Expense 3772.95 0. Uncategorized Grimsby Power Incorporated 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6105 Taxes Other Than Income Taxes 29609.78 0. Uncategorized Grimsby Power Incorporated 2017 6110 Income Taxes 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6115 Provision for Deferred Taxes - Income Statement 114523.0 0. Uncategorized Grimsby Power Incorporated 2017 6205 Donations 9525.48 0. Uncategorized Grimsby Power Incorporated 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 6850.48 Grimsby Power Incorporated 2017 6210 Life Insurance 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6215 Penalties 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6225 Other Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6305 Unusual Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6310 Unusual Deductions 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Grimsby Power Incorporated 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Grimsby Power Incorporated 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Grimsby Power Incorporated 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Halton Hills Hydro Inc. 2017 1100 Customer Accounts Receivable 3990471.77 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1104 Accounts Receivable - Recoverable Work 1302274.33 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1110 Other Accounts Receivable 1127982.48 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1120 Accrued Utility Revenues 6759150.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -143315.63 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Halton Hills Hydro Inc. 2017 1180 Prepayments 516848.93 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2017 1200 Accounts Receivable from Associated Companies 1552093.14 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Halton Hills Hydro Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2017 1330 Plant Materials and Operating Supplies 1294965.57 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Halton Hills Hydro Inc. 2017 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. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Halton Hills Hydro Inc. 2017 1495 Deferred Taxes - Non-Current Assets 4780881.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Halton Hills Hydro Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1508 Other Regulatory Assets 64912.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 64912.54 Halton Hills Hydro Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1518 RCVARetail 26208.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1548 RCVASTR 423.93 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1550 LV Variance Account 859695.54 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1551 Smart Metering Entity Charge Variance Account -18650.86 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 97568.34 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 97568.34 Halton Hills Hydro Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1568 LRAM Variance Account 265625.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1572 Extraordinary Event Costs 180821.0 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1580 RSVA - Wholesale Market Service Charge -2022040.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -858.0 Halton Hills Hydro Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -46098.0 Halton Hills Hydro Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1584 RSVA - Retail Transmission Network Charge 60372.17 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 136098.58 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -2067260.89 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2017 1589 RSVA - Global Adjustment 1538256.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Halton Hills Hydro Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -189425.61 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Halton Hills Hydro Inc. 2017 1606 Organization 192292.3 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1611 Computer Software 1084805.21 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1612 Land Rights 4738.33 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1316919.31 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1830 Poles, Towers and Fixtures 24966574.01 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1835 Overhead Conductors and Devices 8594444.6 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1840 Underground Conduit 1281292.75 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1845 Underground Conductors and Devices 10647454.38 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1850 Line Transformers 16445885.84 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1855 Services 394274.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1860 Meters 3669522.7 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1905 Land 1571819.41 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1908 Buildings and Fixtures 2804344.43 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1915 Office Furniture and Equipment 220470.76 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1920 Computer Equipment - Hardware 315164.22 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1930 Transportation Equipment 2106741.47 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1940 Tools, Shop and Garage Equipment 495859.88 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1955 Communication Equipment 633959.1 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1990 Other Tangible Property 300.45 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2055 Construction Work in Progress--Electric 7316918.35 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Halton Hills Hydro Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Halton Hills Hydro Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -6405662.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Halton Hills Hydro Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant -2551583.68 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Halton Hills Hydro Inc. 2017 2205 Accounts Payable -3838138.14 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2208 Customer Credit Balances 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -6139177.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2225 Notes and Loans Payable -3715448.54 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Halton Hills Hydro Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -149692.15 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Halton Hills Hydro Inc. 2017 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. 2017 2260 Current Long Term Debt -1057617.84 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Halton Hills Hydro Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2017 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. 2017 2290 Commodity Taxes 150539.38 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Halton Hills Hydro Inc. 2017 2292 Payroll Deductions / Expenses Payable -371055.58 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits -902826.05 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -2857016.35 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability -4287305.0 24. Deferred Taxes (1495 | 2350) Credit Halton Hills Hydro Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 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. 2017 2440 Deferred Revenues -3985360.86 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Halton Hills Hydro Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2017 2525 Term Bank Loans - Long Term -20334623.89 19. Long-Term Debt (2505 - 2525) Halton Hills Hydro Inc. 2017 2550 Advances from Associated Companies -16141969.36 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Halton Hills Hydro Inc. 2017 3005 Common Shares Issued -16161663.32 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3045 Unappropriated Retained Earnings -19798211.45 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3046 Balance Transferred From Income -2103119.73999999 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3049 Dividends Payable-Common Shares 6389869.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Halton Hills Hydro Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 3090 Accumulated Other Comprehensive Income 82324.0 26. Shareholders' Equity (3005 - 3090) Halton Hills Hydro Inc. 2017 4006 Residential Energy Sales -17670229.84 0. Uncategorized Halton Hills Hydro Inc. 2017 4010 Commercial Energy Sales -20698360.32 0. Uncategorized Halton Hills Hydro Inc. 2017 4015 Industrial Energy Sales -11646624.54 0. Uncategorized Halton Hills Hydro Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4025 Street Lighting Energy Sales -130818.19 0. Uncategorized Halton Hills Hydro Inc. 2017 4030 Sentinel Lighting Energy Sales -25441.82 0. Uncategorized Halton Hills Hydro Inc. 2017 4035 General Energy Sales -307.49 0. Uncategorized Halton Hills Hydro Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4062 Billed WMS -2090787.27 0. Uncategorized Halton Hills Hydro Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4066 Billed NW -3279973.12 0. Uncategorized Halton Hills Hydro Inc. 2017 4068 Billed CN -2679120.29 0. Uncategorized Halton Hills Hydro Inc. 2017 4075 Billed - LV -1317829.07 0. Uncategorized Halton Hills Hydro Inc. 2017 4076 Billed – Smart Metering Entity Charge -205393.8 0. Uncategorized Halton Hills Hydro Inc. 2017 4080 Distribution Services Revenue -10116159.12 0. Uncategorized Halton Hills Hydro Inc. 2017 4082 Retail Services Revenues -12521.4 0. Uncategorized Halton Hills Hydro Inc. 2017 4084 Service Transaction Requests (STR) Revenues -185.5 0. Uncategorized Halton Hills Hydro Inc. 2017 4086 SSS Administration Revenue -65794.22 0. Uncategorized Halton Hills Hydro Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4210 Rent from Electric Property -167839.59 0. Uncategorized Halton Hills Hydro Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4225 Late Payment Charges -192146.31 0. Uncategorized Halton Hills Hydro Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4235 Miscellaneous Service Revenues -260396.9 0. Uncategorized Halton Hills Hydro Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4355 Gain on Disposition of Utility and Other Property -45296.44 0. Uncategorized Halton Hills Hydro Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4360 Loss on Disposition of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -1738744.89 0. Uncategorized Halton Hills Hydro Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 1488660.14 0. Uncategorized Halton Hills Hydro Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Halton Hills Hydro Inc. 2017 4385 Non Rate-Regulated Utility Rental Income -35874.26 0. Uncategorized Halton Hills Hydro Inc. 2017 4390 Miscellaneous Non-Operating Income -99157.83 0. Uncategorized Halton Hills Hydro Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization -3825.72 0. Uncategorized Halton Hills Hydro Inc. 2017 4405 Interest and Dividend Income -28473.38 0. Uncategorized Halton Hills Hydro Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4510 Fuel 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4560 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4705 Power Purchased 26372895.17 0. Uncategorized Halton Hills Hydro Inc. 2017 4707 Charges - Global Adjustment 23798887.12 0. Uncategorized Halton Hills Hydro Inc. 2017 4708 Charges-WMS 2090787.27 0. Uncategorized Halton Hills Hydro Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4714 Charges-NW 3279973.12 0. Uncategorized Halton Hills Hydro Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4716 Charges-CN 2679120.29 0. Uncategorized Halton Hills Hydro Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4750 Charges - LV 1317829.07 0. Uncategorized Halton Hills Hydro Inc. 2017 4751 Charges – Smart Metering Entity Charge 205393.8 0. Uncategorized Halton Hills Hydro Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4850 Rents 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5005 Operation Supervision and Engineering 346740.57 0. Uncategorized Halton Hills Hydro Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5012 Station Buildings and Fixtures Expense 70255.56 0. Uncategorized Halton Hills Hydro Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5016 Distribution Station Equipment - Operation Labour 182821.05 0. Uncategorized Halton Hills Hydro Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 34988.72 0. Uncategorized Halton Hills Hydro Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 443742.68 0. Uncategorized Halton Hills Hydro Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 96875.07 0. Uncategorized Halton Hills Hydro Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5035 Overhead Distribution Transformers- Operation 49705.52 0. Uncategorized Halton Hills Hydro Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 44643.24 0. Uncategorized Halton Hills Hydro Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 29461.34 0. Uncategorized Halton Hills Hydro Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5065 Meter Expense 123536.25 0. Uncategorized Halton Hills Hydro Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5114 Maintenance of Distribution Station Equipment 7616.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 28794.08 0. Uncategorized Halton Hills Hydro Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 934.83 0. Uncategorized Halton Hills Hydro Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 230500.28 0. Uncategorized Halton Hills Hydro Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5150 Maintenance of Underground Conductors and Devices 14887.81 0. Uncategorized Halton Hills Hydro Inc. 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5175 Maintenance of Meters 270.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5305 Supervision 129761.67 0. Uncategorized Halton Hills Hydro Inc. 2017 5310 Meter Reading Expense 27547.46 0. Uncategorized Halton Hills Hydro Inc. 2017 5315 Customer Billing 407468.22 0. Uncategorized Halton Hills Hydro Inc. 2017 5320 Collecting 478766.21 0. Uncategorized Halton Hills Hydro Inc. 2017 5325 Collecting- Cash Over and Short 166.61 0. Uncategorized Halton Hills Hydro Inc. 2017 5330 Collection Charges 4671.35 0. Uncategorized Halton Hills Hydro Inc. 2017 5335 Bad Debt Expense 82500.02 0. Uncategorized Halton Hills Hydro Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5405 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5505 Supervision 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5605 Executive Salaries and Expenses 613753.68 0. Uncategorized Halton Hills Hydro Inc. 2017 5610 Management Salaries and Expenses 490349.44 0. Uncategorized Halton Hills Hydro Inc. 2017 5615 General Administrative Salaries and Expenses 859977.63 0. Uncategorized Halton Hills Hydro Inc. 2017 5620 Office Supplies and Expenses 113712.1 0. Uncategorized Halton Hills Hydro Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5630 Outside Services Employed 81856.82 0. Uncategorized Halton Hills Hydro Inc. 2017 5635 Property Insurance 43819.32 0. Uncategorized Halton Hills Hydro Inc. 2017 5640 Injuries and Damages 69993.96 0. Uncategorized Halton Hills Hydro Inc. 2017 5645 OMERS Pensions and Benefits 54142.33 0. Uncategorized Halton Hills Hydro Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5655 Regulatory Expenses 114950.68 0. Uncategorized Halton Hills Hydro Inc. 2017 5660 General Advertising Expenses 8155.44 0. Uncategorized Halton Hills Hydro Inc. 2017 5665 Miscellaneous General Expenses 493989.19 0. Uncategorized Halton Hills Hydro Inc. 2017 5670 Rent 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5675 Maintenance of General Plant 300769.94 0. Uncategorized Halton Hills Hydro Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 1950940.13 0. Uncategorized Halton Hills Hydro Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5715 Amortization of Intangible Assets 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6005 Interest on Long Term Debt 1014129.57 0. Uncategorized Halton Hills Hydro Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6035 Other Interest Expense 144619.04 0. Uncategorized Halton Hills Hydro Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6110 Income Taxes 33078.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6115 Provision for Deferred Taxes - Income Statement -62795.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6205 Donations 12538.78 0. Uncategorized Halton Hills Hydro Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 11944.53 Halton Hills Hydro Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6215 Penalties 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 82324.0 0. Uncategorized Halton Hills Hydro Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Halton Hills Hydro Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1005 Cash 1316704.79 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1010 Cash Advances and Working Funds 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1070 Current Investments 1771036.11 1. Cash & Cash Equivalents (1005 - 1070) Hearst Power Distribution Company Limited 2017 1100 Customer Accounts Receivable 653145.43 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1104 Accounts Receivable - Recoverable Work 33807.49 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 121653.31 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1110 Other Accounts Receivable 0.24 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1120 Accrued Utility Revenues 929317.42 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1140 Interest and Dividends Receivable 779.78 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hearst Power Distribution Company Limited 2017 1180 Prepayments 31197.59 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hearst Power Distribution Company Limited 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2017 1330 Plant Materials and Operating Supplies 96722.83 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hearst Power Distribution Company Limited 2017 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 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2017 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 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2017 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 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hearst Power Distribution Company Limited 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1508 Other Regulatory Assets 193.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1518 RCVARetail 2248.69 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1525 Miscellaneous Deferred Debits 4.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1548 RCVASTR 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1550 LV Variance Account 167728.04 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1551 Smart Metering Entity Charge Variance Account 30.26 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 25998.15 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1568 LRAM Variance Account 27.38 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1580 RSVA - Wholesale Market Service Charge -78385.51 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized -0.01 Hearst Power Distribution Company Limited 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 18.28 Hearst Power Distribution Company Limited 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 6281.93 Hearst Power Distribution Company Limited 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1584 RSVA - Retail Transmission Network Charge 6656.88 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1586 RSVA - Retail Transmission Connection Charge 39216.31 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1588 RSVA - Power (excluding Global Adjustment) 66284.14 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1589 RSVA - Global Adjustment -63826.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years -2139.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 138069.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hearst Power Distribution Company Limited 2017 1606 Organization 25471.33 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1611 Computer Software 131542.83 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1612 Land Rights 4232.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1830 Poles, Towers and Fixtures 421657.03 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1835 Overhead Conductors and Devices 241675.47 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1840 Underground Conduit 5377.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1845 Underground Conductors and Devices 54975.84 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1850 Line Transformers 158758.56 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1855 Services 23060.41 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1860 Meters 700492.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1905 Land 7600.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1908 Buildings and Fixtures 228192.82 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1915 Office Furniture and Equipment 4732.21 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1920 Computer Equipment - Hardware 19759.01 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1930 Transportation Equipment 214268.38 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1940 Tools, Shop and Garage Equipment 24621.13 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1950 Power Operated Equipment 354.6 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2055 Construction Work in Progress--Electric 57553.52 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hearst Power Distribution Company Limited 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hearst Power Distribution Company Limited 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -815141.78 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2017 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 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -22655.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hearst Power Distribution Company Limited 2017 2205 Accounts Payable -1979551.66 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 2208 Customer Credit Balances -59097.64 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 2210 Customer Deposits 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 2220 Miscellaneous Current and Accrued Liabilities -61000.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 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 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hearst Power Distribution Company Limited 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 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 2017 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 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2017 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 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2017 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 2017 2290 Commodity Taxes 9028.16 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hearst Power Distribution Company Limited 2017 2292 Payroll Deductions / Expenses Payable -38175.72 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hearst Power Distribution Company Limited 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 15866.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hearst Power Distribution Company Limited 2017 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 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2017 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 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hearst Power Distribution Company Limited 2017 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 2017 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 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -74368.18 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2017 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 2017 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 2017 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 2017 2350 Deferred Tax - Non-Current Liability 16000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hearst Power Distribution Company Limited 2017 2405 Other Regulatory Liabilities or Credits -12418.6 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hearst Power Distribution Company Limited 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 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 2017 2440 Deferred Revenues -60058.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hearst Power Distribution Company Limited 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2017 2520 Other Non-Current Debt -1250000.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hearst Power Distribution Company Limited 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hearst Power Distribution Company Limited 2017 3005 Common Shares Issued -10000.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3045 Unappropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3046 Balance Transferred From Income -49548.5600000005 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3049 Dividends Payable-Common Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3055 Adjustment to Retained Earnings -3167152.29 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hearst Power Distribution Company Limited 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 3090 Accumulated Other Comprehensive Income -22521.6 26. Shareholders' Equity (3005 - 3090) Hearst Power Distribution Company Limited 2017 4006 Residential Energy Sales -2152574.06 0. Uncategorized Hearst Power Distribution Company Limited 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4025 Street Lighting Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4030 Sentinel Lighting Energy Sales -611.2 0. Uncategorized Hearst Power Distribution Company Limited 2017 4035 General Energy Sales -5591567.05 0. Uncategorized Hearst Power Distribution Company Limited 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4055 Energy Sales For Retailers/Others -531037.79 0. Uncategorized Hearst Power Distribution Company Limited 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4062 Billed WMS -393192.16 0. Uncategorized Hearst Power Distribution Company Limited 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4066 Billed NW -490946.75 0. Uncategorized Hearst Power Distribution Company Limited 2017 4068 Billed CN -401684.09 0. Uncategorized Hearst Power Distribution Company Limited 2017 4075 Billed - LV -52872.57 0. Uncategorized Hearst Power Distribution Company Limited 2017 4076 Billed – Smart Metering Entity Charge -25134.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4080 Distribution Services Revenue -1155060.29 0. Uncategorized Hearst Power Distribution Company Limited 2017 4082 Retail Services Revenues -4146.19 0. Uncategorized Hearst Power Distribution Company Limited 2017 4084 Service Transaction Requests (STR) Revenues -6.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4086 SSS Administration Revenue -8077.71 0. Uncategorized Hearst Power Distribution Company Limited 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4210 Rent from Electric Property -29006.73 0. Uncategorized Hearst Power Distribution Company Limited 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4225 Late Payment Charges -11678.5 0. Uncategorized Hearst Power Distribution Company Limited 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4235 Miscellaneous Service Revenues -14085.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4245 Government and Other Assistance Directly Credited to Income -1474.12 0. Uncategorized Hearst Power Distribution Company Limited 2017 4305 Regulatory Debits 37087.99 0. Uncategorized Hearst Power Distribution Company Limited 2017 4310 Regulatory Credits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4325 Revenues from Merchandise -124494.67 0. Uncategorized Hearst Power Distribution Company Limited 2017 4330 Costs and Expenses of Merchandising 77211.48 0. Uncategorized Hearst Power Distribution Company Limited 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4340 Profits and Losses from Financial Instrument Investments 13219.8 0. Uncategorized Hearst Power Distribution Company Limited 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4355 Gain on Disposition of Utility and Other Property -17101.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4360 Loss on Disposition of Utility and Other Property 4495.5 0. Uncategorized Hearst Power Distribution Company Limited 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4375 Revenues from Non Rate-Regulated Utility Operations -97121.64 0. Uncategorized Hearst Power Distribution Company Limited 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 4380 Expenses of Non Rate-Regulated Utility Operations 91079.79 0. Uncategorized Hearst Power Distribution Company Limited 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4405 Interest and Dividend Income -83465.14 0. Uncategorized Hearst Power Distribution Company Limited 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4510 Fuel 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4515 Steam Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4530 Electric Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4535 Water For Power 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4540 Water Power Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4550 Generation Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4560 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4705 Power Purchased 4174712.46 0. Uncategorized Hearst Power Distribution Company Limited 2017 4707 Charges - Global Adjustment 4101077.65 0. Uncategorized Hearst Power Distribution Company Limited 2017 4708 Charges-WMS 393192.15 0. Uncategorized Hearst Power Distribution Company Limited 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4712 Charges-One-Time 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4714 Charges-NW 490946.75 0. Uncategorized Hearst Power Distribution Company Limited 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4716 Charges-CN 401684.09 0. Uncategorized Hearst Power Distribution Company Limited 2017 4720 Other Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4750 Charges - LV 52872.57 0. Uncategorized Hearst Power Distribution Company Limited 2017 4751 Charges – Smart Metering Entity Charge 25134.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4810 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4850 Rents 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5010 Load Dispatching 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 13103.11 0. Uncategorized Hearst Power Distribution Company Limited 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 51460.93 0. Uncategorized Hearst Power Distribution Company Limited 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5035 Overhead Distribution Transformers- Operation 7319.71 0. Uncategorized Hearst Power Distribution Company Limited 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 6743.73 0. Uncategorized Hearst Power Distribution Company Limited 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 38.97 0. Uncategorized Hearst Power Distribution Company Limited 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5055 Underground Distribution Transformers - Operation 7017.2 0. Uncategorized Hearst Power Distribution Company Limited 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5065 Meter Expense 3849.28 0. Uncategorized Hearst Power Distribution Company Limited 2017 5070 Customer Premises - Operation Labour 25613.91 0. Uncategorized Hearst Power Distribution Company Limited 2017 5075 Customer Premises - Materials and Expenses 168.6 0. Uncategorized Hearst Power Distribution Company Limited 2017 5085 Miscellaneous Distribution Expense 51681.62 0. Uncategorized Hearst Power Distribution Company Limited 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 9314.88 0. Uncategorized Hearst Power Distribution Company Limited 2017 5096 Other Rent 4100.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5105 Maintenance Supervision and Engineering 14731.37 0. Uncategorized Hearst Power Distribution Company Limited 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5120 Maintenance of Poles, Towers and Fixtures 77095.31 0. Uncategorized Hearst Power Distribution Company Limited 2017 5125 Maintenance of Overhead Conductors and Devices 80664.69 0. Uncategorized Hearst Power Distribution Company Limited 2017 5130 Maintenance of Overhead Services 4549.36 0. Uncategorized Hearst Power Distribution Company Limited 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 9512.72 0. Uncategorized Hearst Power Distribution Company Limited 2017 5145 Maintenance of Underground Conduit 1993.65 0. Uncategorized Hearst Power Distribution Company Limited 2017 5150 Maintenance of Underground Conductors and Devices 3565.72 0. Uncategorized Hearst Power Distribution Company Limited 2017 5155 Maintenance of Underground Services 4191.08 0. Uncategorized Hearst Power Distribution Company Limited 2017 5160 Maintenance of Line Transformers 55833.18 0. Uncategorized Hearst Power Distribution Company Limited 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5175 Maintenance of Meters 5608.24 0. Uncategorized Hearst Power Distribution Company Limited 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5210 Transmission Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5305 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5310 Meter Reading Expense 18453.28 0. Uncategorized Hearst Power Distribution Company Limited 2017 5315 Customer Billing 213265.6 0. Uncategorized Hearst Power Distribution Company Limited 2017 5320 Collecting 41748.12 0. Uncategorized Hearst Power Distribution Company Limited 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5330 Collection Charges 1333.08 0. Uncategorized Hearst Power Distribution Company Limited 2017 5335 Bad Debt Expense 13837.83 0. Uncategorized Hearst Power Distribution Company Limited 2017 5340 Miscellaneous Customer Accounts Expenses 22486.68 0. Uncategorized Hearst Power Distribution Company Limited 2017 5405 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5410 Community Relations - Sundry 3870.47 0. Uncategorized Hearst Power Distribution Company Limited 2017 5415 Energy Conservation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5420 Community Safety Program 134.95 0. Uncategorized Hearst Power Distribution Company Limited 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5505 Supervision 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5515 Advertising Expense 2057.6 0. Uncategorized Hearst Power Distribution Company Limited 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5605 Executive Salaries and Expenses 10328.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5610 Management Salaries and Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5615 General Administrative Salaries and Expenses 100551.24 0. Uncategorized Hearst Power Distribution Company Limited 2017 5620 Office Supplies and Expenses 9205.78 0. Uncategorized Hearst Power Distribution Company Limited 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5630 Outside Services Employed 115368.31 0. Uncategorized Hearst Power Distribution Company Limited 2017 5635 Property Insurance 9507.35 0. Uncategorized Hearst Power Distribution Company Limited 2017 5640 Injuries and Damages 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5645 OMERS Pensions and Benefits 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5650 Franchise Requirements 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5655 Regulatory Expenses 45858.66 0. Uncategorized Hearst Power Distribution Company Limited 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5665 Miscellaneous General Expenses 29654.92 0. Uncategorized Hearst Power Distribution Company Limited 2017 5670 Rent 13879.68 0. Uncategorized Hearst Power Distribution Company Limited 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5680 Electrical Safety Authority Fees 2898.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5695 OM&A Contra 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5705 Depreciation Expense - Property Plant, and Equipment 97604.75 0. Uncategorized Hearst Power Distribution Company Limited 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5715 Amortization of Intangible Assets 3120.07 0. Uncategorized Hearst Power Distribution Company Limited 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6005 Interest on Long Term Debt 74731.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6035 Other Interest Expense 2360.24 0. Uncategorized Hearst Power Distribution Company Limited 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6110 Income Taxes 2661.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6115 Provision for Deferred Taxes - Income Statement 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6205 Donations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 0.0 Hearst Power Distribution Company Limited 2017 6210 Life Insurance 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6215 Penalties 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6225 Other Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6305 Unusual Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6310 Unusual Deductions 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -22521.6 0. Uncategorized Hearst Power Distribution Company Limited 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hearst Power Distribution Company Limited 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1010 Cash Advances and Working Funds 400.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro 2000 Inc. 2017 1100 Customer Accounts Receivable 192097.08 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1110 Other Accounts Receivable 242483.71 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1120 Accrued Utility Revenues 298991.65 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -9718.32 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro 2000 Inc. 2017 1180 Prepayments 7318.02 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2017 1190 Miscellaneous Current and Accrued Assets 12567.61 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro 2000 Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro 2000 Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2017 1330 Plant Materials and Operating Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro 2000 Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 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. 2017 1460 Other Non-Current Assets 4654.75 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro 2000 Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro 2000 Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1508 Other Regulatory Assets 46721.35 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1535 Smart Grid OM&A Deferral Account 1233.32 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1550 LV Variance Account 192219.33 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1551 Smart Metering Entity Charge Variance Account -1471.74 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -3822.83 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized -3822.83 Hydro 2000 Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1567 Board-Approval CDM Variance Account 7656.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1576 CGAAP Accounting Changes -20546.96 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro 2000 Inc. 2017 1580 RSVA - Wholesale Market Service Charge 10697.89 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1584 RSVA - Retail Transmission Network Charge 28274.21 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 31035.83 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 288418.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1589 RSVA - Global Adjustment 90193.49 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 26426.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro 2000 Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 31392.02 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro 2000 Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1611 Computer Software 67502.64 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1805 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1810 Leasehold Improvements 2177.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1830 Poles, Towers and Fixtures 331294.63 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1835 Overhead Conductors and Devices 148741.51 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1840 Underground Conduit 9817.5 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1845 Underground Conductors and Devices 57404.06 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1850 Line Transformers 132277.88 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1855 Services 53205.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1860 Meters 139859.6 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1905 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1908 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1915 Office Furniture and Equipment 14556.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1920 Computer Equipment - Hardware 17639.92 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1930 Transportation Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1940 Tools, Shop and Garage Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro 2000 Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro 2000 Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -181764.71 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro 2000 Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -47879.64 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro 2000 Inc. 2017 2205 Accounts Payable -386828.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2208 Customer Credit Balances -188086.06 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2210 Customer Deposits -12369.29 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -52965.02 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2225 Notes and Loans Payable -319194.63 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro 2000 Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro 2000 Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -6052.4 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 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. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro 2000 Inc. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2017 2292 Payroll Deductions / Expenses Payable -6.04 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro 2000 Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 676.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro 2000 Inc. 2017 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. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2017 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. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro 2000 Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2017 2350 Deferred Tax - Non-Current Liability -74525.0 24. Deferred Taxes (1495 | 2350) Credit Hydro 2000 Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2017 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. 2017 2440 Deferred Revenues -129141.68 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro 2000 Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro 2000 Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro 2000 Inc. 2017 3005 Common Shares Issued -308735.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3045 Unappropriated Retained Earnings -764586.82 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3046 Balance Transferred From Income 1224.88000000082 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3049 Dividends Payable-Common Shares 10000.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 8535.89 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro 2000 Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro 2000 Inc. 2017 4006 Residential Energy Sales -1156436.46 0. Uncategorized Hydro 2000 Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4025 Street Lighting Energy Sales -14495.8 0. Uncategorized Hydro 2000 Inc. 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4035 General Energy Sales -860910.06 0. Uncategorized Hydro 2000 Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4050 Revenue Adjustment -43.61 0. Uncategorized Hydro 2000 Inc. 2017 4055 Energy Sales For Retailers/Others -15567.43 0. Uncategorized Hydro 2000 Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4062 Billed WMS -109218.04 0. Uncategorized Hydro 2000 Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4066 Billed NW -131698.5 0. Uncategorized Hydro 2000 Inc. 2017 4068 Billed CN -104212.35 0. Uncategorized Hydro 2000 Inc. 2017 4075 Billed - LV -107066.86 0. Uncategorized Hydro 2000 Inc. 2017 4076 Billed – Smart Metering Entity Charge -10151.89 0. Uncategorized Hydro 2000 Inc. 2017 4080 Distribution Services Revenue -509415.07 0. Uncategorized Hydro 2000 Inc. 2017 4082 Retail Services Revenues -5760.93 0. Uncategorized Hydro 2000 Inc. 2017 4084 Service Transaction Requests (STR) Revenues -0.25 0. Uncategorized Hydro 2000 Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4210 Rent from Electric Property -5209.95 0. Uncategorized Hydro 2000 Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4225 Late Payment Charges -10604.1 0. Uncategorized Hydro 2000 Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4235 Miscellaneous Service Revenues -7243.1 0. Uncategorized Hydro 2000 Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4325 Revenues from Merchandise 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4360 Loss on Disposition of Utility and Other Property 1778.7 0. Uncategorized Hydro 2000 Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -19744.88 0. Uncategorized Hydro 2000 Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 18531.87 0. Uncategorized Hydro 2000 Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro 2000 Inc. 2017 4385 Non Rate-Regulated Utility Rental Income -5874.02 0. Uncategorized Hydro 2000 Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4405 Interest and Dividend Income -7993.42 0. Uncategorized Hydro 2000 Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4510 Fuel 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4560 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4705 Power Purchased 1688797.41 0. Uncategorized Hydro 2000 Inc. 2017 4707 Charges - Global Adjustment 358655.95 0. Uncategorized Hydro 2000 Inc. 2017 4708 Charges-WMS 109218.04 0. Uncategorized Hydro 2000 Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4714 Charges-NW 131698.5 0. Uncategorized Hydro 2000 Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4716 Charges-CN 104212.35 0. Uncategorized Hydro 2000 Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4750 Charges - LV 107066.86 0. Uncategorized Hydro 2000 Inc. 2017 4751 Charges – Smart Metering Entity Charge 10151.89 0. Uncategorized Hydro 2000 Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4850 Rents 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro 2000 Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5010 Load Dispatching 11275.0 0. Uncategorized Hydro 2000 Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5014 Transformer Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5016 Distribution Station Equipment - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 19714.96 0. Uncategorized Hydro 2000 Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5035 Overhead Distribution Transformers- Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5055 Underground Distribution Transformers - Operation 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5065 Meter Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 4492.23 0. Uncategorized Hydro 2000 Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5105 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 27403.29 0. Uncategorized Hydro 2000 Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 5115.6 0. Uncategorized Hydro 2000 Inc. 2017 5130 Maintenance of Overhead Services 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 7884.0 0. Uncategorized Hydro 2000 Inc. 2017 5145 Maintenance of Underground Conduit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5150 Maintenance of Underground Conductors and Devices 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5155 Maintenance of Underground Services 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5160 Maintenance of Line Transformers 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5175 Maintenance of Meters 3222.25 0. Uncategorized Hydro 2000 Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5305 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5310 Meter Reading Expense 14732.84 0. Uncategorized Hydro 2000 Inc. 2017 5315 Customer Billing 137630.16 0. Uncategorized Hydro 2000 Inc. 2017 5320 Collecting 1380.0 0. Uncategorized Hydro 2000 Inc. 2017 5325 Collecting- Cash Over and Short 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5330 Collection Charges 573.47 0. Uncategorized Hydro 2000 Inc. 2017 5335 Bad Debt Expense 20937.02 0. Uncategorized Hydro 2000 Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5405 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5415 Energy Conservation 410.62 0. Uncategorized Hydro 2000 Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5505 Supervision 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5605 Executive Salaries and Expenses 18884.17 0. Uncategorized Hydro 2000 Inc. 2017 5610 Management Salaries and Expenses 47099.0 0. Uncategorized Hydro 2000 Inc. 2017 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5620 Office Supplies and Expenses 28230.55 0. Uncategorized Hydro 2000 Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5630 Outside Services Employed 58132.22 0. Uncategorized Hydro 2000 Inc. 2017 5635 Property Insurance 5069.0 0. Uncategorized Hydro 2000 Inc. 2017 5640 Injuries and Damages 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5645 OMERS Pensions and Benefits 12430.41 0. Uncategorized Hydro 2000 Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5655 Regulatory Expenses 64489.62 0. Uncategorized Hydro 2000 Inc. 2017 5660 General Advertising Expenses 1054.79 0. Uncategorized Hydro 2000 Inc. 2017 5665 Miscellaneous General Expenses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5670 Rent 11634.48 0. Uncategorized Hydro 2000 Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5675 Maintenance of General Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5680 Electrical Safety Authority Fees 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 42772.5 0. Uncategorized Hydro 2000 Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5715 Amortization of Intangible Assets 9324.0 0. Uncategorized Hydro 2000 Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro 2000 Inc. 2017 5740 Amortization of Deferred Charges -4772.08 0. Uncategorized Hydro 2000 Inc. 2017 6005 Interest on Long Term Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6035 Other Interest Expense 1854.93 0. Uncategorized Hydro 2000 Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6105 Taxes Other Than Income Taxes 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6110 Income Taxes -2676.0 0. Uncategorized Hydro 2000 Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 2461.0 0. Uncategorized Hydro 2000 Inc. 2017 6205 Donations 2000.0 0. Uncategorized Hydro 2000 Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro 2000 Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6215 Penalties 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro 2000 Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro 2000 Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro 2000 Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1005 Cash 1320981.67 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1010 Cash Advances and Working Funds 1200.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Hawkesbury Inc. 2017 1100 Customer Accounts Receivable 1502449.38 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1102 Accounts Receivable - Services 123552.08 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1104 Accounts Receivable - Recoverable Work 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1110 Other Accounts Receivable 185729.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1120 Accrued Utility Revenues 1215736.37 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -8245.56 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Hawkesbury Inc. 2017 1180 Prepayments 29871.62 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2017 1190 Miscellaneous Current and Accrued Assets 0.0 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Hawkesbury Inc. 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Hawkesbury Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2017 1330 Plant Materials and Operating Supplies 124297.12 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro Hawkesbury Inc. 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 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. 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Hawkesbury Inc. 2017 1495 Deferred Taxes - Non-Current Assets 62862.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Hawkesbury Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1508 Other Regulatory Assets 23793.08 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 23793.08 Hydro Hawkesbury Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1518 RCVARetail 10430.85 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1548 RCVASTR 14108.19 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1550 LV Variance Account 250311.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1551 Smart Metering Entity Charge Variance Account -1263.42 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -7261.55 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1580 RSVA - Wholesale Market Service Charge -434886.44 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 97.0 Hydro Hawkesbury Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 30917.37 Hydro Hawkesbury Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1584 RSVA - Retail Transmission Network Charge -43479.54 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 67207.86 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -968668.26 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Hawkesbury Inc. 2017 1589 RSVA - Global Adjustment 384332.2 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 57467.46 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Hawkesbury Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1611 Computer Software 224874.87 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1612 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1705 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1706 Land Rights 8588.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1805 Land 10000.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1808 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 4146540.38 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 1515199.58 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1830 Poles, Towers and Fixtures 844900.11 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1835 Overhead Conductors and Devices 625239.86 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1840 Underground Conduit 113922.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1845 Underground Conductors and Devices 276992.97 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1850 Line Transformers 453925.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1855 Services 35936.88 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1860 Meters 724299.41 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1905 Land 28299.7 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1908 Buildings and Fixtures 929714.77 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1915 Office Furniture and Equipment 50939.62 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1920 Computer Equipment - Hardware 62163.39 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1930 Transportation Equipment 6392.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1940 Tools, Shop and Garage Equipment 6018.28 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1945 Measurement and Testing Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1950 Power Operated Equipment 36995.54 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1955 Communication Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1960 Miscellaneous Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1970 Load Management Controls - Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1980 System Supervisory Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1985 Sentinel Lighting Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 1995 Contributions and Grants - Credit -356068.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2055 Construction Work in Progress--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Hawkesbury Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro Hawkesbury Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -2439264.36 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Hawkesbury Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -213498.87 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Hawkesbury Inc. 2017 2205 Accounts Payable -2701321.82 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2208 Customer Credit Balances -186345.85 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2210 Customer Deposits -137611.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -84179.73 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2225 Notes and Loans Payable -647663.96 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2017 2240 Accounts Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Hawkesbury Inc. 2017 2250 Debt Retirement Charges( DRC) Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 2260 Current Long Term Debt -63644.6 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Hawkesbury Inc. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2017 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. 2017 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. 2017 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. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Hawkesbury Inc. 2017 2290 Commodity Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 2292 Payroll Deductions / Expenses Payable 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Hawkesbury Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Hawkesbury Inc. 2017 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. 2017 2306 OPEB Liability 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2017 2310 Vested Sick Leave Liability -70614.17 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Hawkesbury Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -363116.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2017 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. 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 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. 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Hawkesbury Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2017 2520 Other Non-Current Debt -2107952.79 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Hawkesbury Inc. 2017 2550 Advances from Associated Companies 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Hawkesbury Inc. 2017 3005 Common Shares Issued -1689346.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3045 Unappropriated Retained Earnings -2777228.28 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3046 Balance Transferred From Income -268079.699999999 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3049 Dividends Payable-Common Shares 84467.3 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3055 Adjustment to Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Hawkesbury Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Hawkesbury Inc. 2017 4006 Residential Energy Sales -4525273.58 0. Uncategorized Hydro Hawkesbury Inc. 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4020 Energy Sales to Large Users 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4025 Street Lighting Energy Sales -6584.63 0. Uncategorized Hydro Hawkesbury Inc. 2017 4030 Sentinel Lighting Energy Sales -5677.53 0. Uncategorized Hydro Hawkesbury Inc. 2017 4035 General Energy Sales -11585230.2 0. Uncategorized Hydro Hawkesbury Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4050 Revenue Adjustment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4055 Energy Sales For Retailers/Others -193374.62 0. Uncategorized Hydro Hawkesbury Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4062 Billed WMS -673120.29 0. Uncategorized Hydro Hawkesbury Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4066 Billed NW -809079.13 0. Uncategorized Hydro Hawkesbury Inc. 2017 4068 Billed CN -392398.38 0. Uncategorized Hydro Hawkesbury Inc. 2017 4075 Billed - LV -82748.48 0. Uncategorized Hydro Hawkesbury Inc. 2017 4076 Billed – Smart Metering Entity Charge -51289.32 0. Uncategorized Hydro Hawkesbury Inc. 2017 4080 Distribution Services Revenue -1582320.44 0. Uncategorized Hydro Hawkesbury Inc. 2017 4082 Retail Services Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4084 Service Transaction Requests (STR) Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4086 SSS Administration Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4205 Interdepartmental Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4210 Rent from Electric Property -35114.99 0. Uncategorized Hydro Hawkesbury Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4220 Other Electric Revenues 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4225 Late Payment Charges -28240.78 0. Uncategorized Hydro Hawkesbury Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4235 Miscellaneous Service Revenues -57912.54 0. Uncategorized Hydro Hawkesbury Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4245 Government and Other Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4305 Regulatory Debits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4325 Revenues from Merchandise -48680.21 0. Uncategorized Hydro Hawkesbury Inc. 2017 4330 Costs and Expenses of Merchandising 37870.47 0. Uncategorized Hydro Hawkesbury Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4355 Gain on Disposition of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4360 Loss on Disposition of Utility and Other Property 13735.45 0. Uncategorized Hydro Hawkesbury Inc. 2017 4362 Loss from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -144477.79 0. Uncategorized Hydro Hawkesbury Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 150145.78 0. Uncategorized Hydro Hawkesbury Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro Hawkesbury Inc. 2017 4385 Non Rate-Regulated Utility Rental Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4390 Miscellaneous Non-Operating Income -1074.79 0. Uncategorized Hydro Hawkesbury Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4405 Interest and Dividend Income -26875.42 0. Uncategorized Hydro Hawkesbury Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4510 Fuel 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4560 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4705 Power Purchased 7285143.26 0. Uncategorized Hydro Hawkesbury Inc. 2017 4707 Charges - Global Adjustment 9030997.3 0. Uncategorized Hydro Hawkesbury Inc. 2017 4708 Charges-WMS 673120.29 0. Uncategorized Hydro Hawkesbury Inc. 2017 4710 Cost of Power Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4714 Charges-NW 809079.13 0. Uncategorized Hydro Hawkesbury Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4716 Charges-CN 392398.38 0. Uncategorized Hydro Hawkesbury Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4750 Charges - LV 82748.48 0. Uncategorized Hydro Hawkesbury Inc. 2017 4751 Charges – Smart Metering Entity Charge 51289.32 0. Uncategorized Hydro Hawkesbury Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4850 Rents 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5005 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5010 Load Dispatching 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5012 Station Buildings and Fixtures Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5014 Transformer Station Equipment - Operation Labour 63669.09 0. Uncategorized Hydro Hawkesbury Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 7982.77 0. Uncategorized Hydro Hawkesbury Inc. 2017 5016 Distribution Station Equipment - Operation Labour 13449.55 0. Uncategorized Hydro Hawkesbury Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 3435.21 0. Uncategorized Hydro Hawkesbury Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 14300.89 0. Uncategorized Hydro Hawkesbury Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 1032.55 0. Uncategorized Hydro Hawkesbury Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5035 Overhead Distribution Transformers- Operation 5432.54 0. Uncategorized Hydro Hawkesbury Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 3570.18 0. Uncategorized Hydro Hawkesbury Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5055 Underground Distribution Transformers - Operation 1127.56 0. Uncategorized Hydro Hawkesbury Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5065 Meter Expense 10601.59 0. Uncategorized Hydro Hawkesbury Inc. 2017 5070 Customer Premises - Operation Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5075 Customer Premises - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5085 Miscellaneous Distribution Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 1467.54 0. Uncategorized Hydro Hawkesbury Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5105 Maintenance Supervision and Engineering 1000.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5112 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5114 Maintenance of Distribution Station Equipment 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 14857.82 0. Uncategorized Hydro Hawkesbury Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 33745.24 0. Uncategorized Hydro Hawkesbury Inc. 2017 5130 Maintenance of Overhead Services 40721.18 0. Uncategorized Hydro Hawkesbury Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 76155.28 0. Uncategorized Hydro Hawkesbury Inc. 2017 5145 Maintenance of Underground Conduit 386.54 0. Uncategorized Hydro Hawkesbury Inc. 2017 5150 Maintenance of Underground Conductors and Devices 3203.53 0. Uncategorized Hydro Hawkesbury Inc. 2017 5155 Maintenance of Underground Services 7870.3 0. Uncategorized Hydro Hawkesbury Inc. 2017 5160 Maintenance of Line Transformers 14735.62 0. Uncategorized Hydro Hawkesbury Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5170 Sentinel Lights - Labour 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5172 Sentinel Lights - Materials and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5175 Maintenance of Meters 2932.46 0. Uncategorized Hydro Hawkesbury Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5305 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5310 Meter Reading Expense 30807.22 0. Uncategorized Hydro Hawkesbury Inc. 2017 5315 Customer Billing 239970.67 0. Uncategorized Hydro Hawkesbury Inc. 2017 5320 Collecting 117080.12 0. Uncategorized Hydro Hawkesbury Inc. 2017 5325 Collecting- Cash Over and Short 3.65 0. Uncategorized Hydro Hawkesbury Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5335 Bad Debt Expense 18908.18 0. Uncategorized Hydro Hawkesbury Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5405 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5410 Community Relations - Sundry 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5415 Energy Conservation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5420 Community Safety Program 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5505 Supervision 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5605 Executive Salaries and Expenses 110503.79 0. Uncategorized Hydro Hawkesbury Inc. 2017 5610 Management Salaries and Expenses 60616.32 0. Uncategorized Hydro Hawkesbury Inc. 2017 5615 General Administrative Salaries and Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5620 Office Supplies and Expenses 22321.71 0. Uncategorized Hydro Hawkesbury Inc. 2017 5625 Administrative Expense Transferred/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5630 Outside Services Employed 61135.3 0. Uncategorized Hydro Hawkesbury Inc. 2017 5635 Property Insurance 4200.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5640 Injuries and Damages 8650.8 0. Uncategorized Hydro Hawkesbury Inc. 2017 5645 OMERS Pensions and Benefits 10005.2 0. Uncategorized Hydro Hawkesbury Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5655 Regulatory Expenses 99848.63 0. Uncategorized Hydro Hawkesbury Inc. 2017 5660 General Advertising Expenses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5665 Miscellaneous General Expenses 17412.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5670 Rent 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5675 Maintenance of General Plant 21049.71 0. Uncategorized Hydro Hawkesbury Inc. 2017 5680 Electrical Safety Authority Fees 5139.51 0. Uncategorized Hydro Hawkesbury Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 231366.23 0. Uncategorized Hydro Hawkesbury Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5715 Amortization of Intangible Assets 10056.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 5740 Amortization of Deferred Charges -9396.13 0. Uncategorized Hydro Hawkesbury Inc. 2017 6005 Interest on Long Term Debt 72904.35 0. Uncategorized Hydro Hawkesbury Inc. 2017 6010 Amortization of Debt Discount and Expense 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6030 Interest on Debt to Associated Companies 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6035 Other Interest Expense 29524.25 0. Uncategorized Hydro Hawkesbury Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit -13608.1 0. Uncategorized Hydro Hawkesbury Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit -90026.59 0. Uncategorized Hydro Hawkesbury Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6105 Taxes Other Than Income Taxes 17344.3 0. Uncategorized Hydro Hawkesbury Inc. 2017 6110 Income Taxes 30931.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 24440.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6205 Donations 2000.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 2000.0 Hydro Hawkesbury Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6215 Penalties 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro Hawkesbury Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1005 Cash 6470935.87 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1010 Cash Advances and Working Funds 1274.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro One Networks Inc. 2017 1100 Customer Accounts Receivable 295107893.71 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1102 Accounts Receivable - Services 148888.02 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1104 Accounts Receivable - Recoverable Work 464124.21 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 420063270.9 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1110 Other Accounts Receivable 48797998.59 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1120 Accrued Utility Revenues 12868090.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -29425531.1 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1150 Rents Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro One Networks Inc. 2017 1180 Prepayments 6540548.08 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2017 1190 Miscellaneous Current and Accrued Assets 28148107.24 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro One Networks Inc. 2017 1200 Accounts Receivable from Associated Companies 692906.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro One Networks Inc. 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2017 1330 Plant Materials and Operating Supplies 5849077.75 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2017 1350 Non Rate-Regulated Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2017 1350 Other Materials and Supplies 0.0 3. Inventory (1305 - 1350) Hydro One Networks Inc. 2017 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. 2017 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. 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 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. 2017 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. 2017 1460 Other Non-Current Assets 588947397.3 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 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. 2017 1470 Past Service Costs - Employee Future Benefits 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 1475 Past Service Costs - Other Pension Plans 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro One Networks Inc. 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1508 Other Regulatory Assets 37652284.91 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 192778.44 Hydro One Networks Inc. 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 5265.42 Hydro One Networks Inc. 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 14806.85 Hydro One Networks Inc. 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized -3568494.07 Hydro One Networks Inc. 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1518 RCVARetail 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1518 RCVARetail 541187.28 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1518 RCVARetail -158787.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1525 Miscellaneous Deferred Debits 82878987.68 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1531 Renewable Connection Capital Deferral Account 134275.79 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1533 Renewable Generation Connection Funding Adder Deferral Account -48420411.13 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1535 Smart Grid Capital OM&A Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1536 Smart Grid Funding Adder Deferral Account -11800402.52 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1548 RCVASTR 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1548 RCVASTR 1116886.09 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1550 LV Variance Account 11853626.71 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1551 Smart Metering Entity Charge Variance Account -320602.18 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 248310.87 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1555 Smart Meter Capital and Recovery Offset Variance Account -0.01 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 248310.87 Hydro One Networks Inc. 2017 1556 Smart Meter OM&A Variance -28796.06 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1560 Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1567 Board-Approval CDM Variance Account -837827.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1568 LRAM Variance Account 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1568 LRAM Variance Account 317767.29 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1575 IFRS-CGAAP Transitional PP&E Amounts -13563.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1576 CGAAP Accounting Changes 9997.97 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1576 CGAAP Accounting Changes -4432460.17 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1580 RSVA - Wholesale Market Service Charge -134516751.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized 119988.63 Hydro One Networks Inc. 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized 4902271.84 Hydro One Networks Inc. 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1584 RSVA - Retail Transmission Network Charge 10661981.94 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1586 RSVA - Retail Transmission Connection Charge 85156672.48 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) 58522579.41 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1588 RSVA - Power (excluding Global Adjustment) -219463.0 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1589 RSVA - Global Adjustment 251012.66 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1589 RSVA - Global Adjustment -32454725.8 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1592 2006 PILs & Taxes Variance 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account 485448.5 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro One Networks Inc. 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -6580133.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1609 Capital Contributions Paid 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1610 Miscellaneous Intangible Plant 476749425.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1611 Computer Software 1319227.65 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1612 Land Rights 25231.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1615 Land 3316.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1620 Buildings and Fixtures 21724.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1665 Fuel Holders, Producers and Accessories 429521.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1675 Generators 2457676.97 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1680 Accessory Electric Equipment 8422.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1720 Towers and Fixtures 171512.68 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1730 Overhead Conductors and Devices 20575.97 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1805 Land 60157735.54 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1806 Land Rights 233723612.9 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1808 Buildings and Fixtures 29003067.09 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 227982464.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 724387266.76 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1830 Poles, Towers and Fixtures 3388116310.22 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1835 Overhead Conductors and Devices 2081770008.02 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1840 Underground Conduit 54269897.18 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1845 Underground Conductors and Devices 934118341.11 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1850 Line Transformers 2081566521.34 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1855 Services 20193297.28 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1860 Meters 596780364.54 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1905 Land 14677673.66 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1906 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1908 Buildings and Fixtures 169041238.6 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1910 Leasehold Improvements 11376819.17 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1915 Office Furniture and Equipment 5323822.38 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1920 Computer Equipment - Hardware 51645245.89 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1925 Computer Software 70021381.08 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1930 Transportation Equipment 221799458.9 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1935 Stores Equipment 769629.74 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1940 Tools, Shop and Garage Equipment 7855342.78 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1945 Measurement and Testing Equipment 8677606.27 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1950 Power Operated Equipment 228322737.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1955 Communication Equipment 31583222.82 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1960 Miscellaneous Equipment 2616617.54 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1965 Water Heater Rental Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1970 Load Management Controls - Customer Premises 1633218.63 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1975 Load Management Controls - Utility Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1980 System Supervisory Equipment 126808000.1 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1985 Sentinel Lighting Rental Units 15164798.57 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1990 Other Tangible Property 11008444.27 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 1995 Contributions and Grants - Credit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2005 Property Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2040 Electric Plant Held for Future Use 56530306.29 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2055 Construction Work in Progress--Electric 201611820.44 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2060 Electric Plant Acquisition Adjustment 167315774.7 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2070 Other Utility Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2075 Non-Utility Property Owned or Under Capital Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro One Networks Inc. 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 0.0 Hydro One Networks Inc. 2017 2105 Accumulated Amortization of Electric Utility Plan - PP&E -4151700698.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -62378650.26 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) -895534.0 Hydro One Networks Inc. 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -213172595.5 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2160 Accumulated Amortization of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2160 Accumulated Depreciation of Other Utility Plant 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2180 Accumulated Amortization of Non-Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro One Networks Inc. 2017 2205 Accounts Payable -139431515.86 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2208 Customer Credit Balances -1382918.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2210 Current Portion of Customer Deposits -40433961.78 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2210 Customer Deposits -1106730.28 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2215 Dividends Declared 0.12 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2220 Miscellaneous Current and Accrued Liabilities -477952653.98 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2225 Notes and Loans Payable -5031180.56 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2017 2240 Accounts Payable to Associated Companies -167826858.2 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro One Networks Inc. 2017 2250 Debt Retirement Charges( DRC) Payable -5718036.32 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 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. 2017 2256 Independent Market Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2260 Current Long Term Debt -4515500.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2017 2260 Current Portion of Long Term Debt -337500000.0 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2017 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. 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2017 2264 Pensions and Employee Benefits - Current Portion 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2017 2268 Accrued Interest on Long Term Debt -39616108.56 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro One Networks Inc. 2017 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. 2017 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. 2017 2285 Obligations Under Capital Leases--Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2017 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. 2017 2290 Commodity Taxes -180297796.84 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2017 2292 Payroll Deductions / Expenses Payable -23957632.99 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro One Networks Inc. 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -2611299.38 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro One Networks Inc. 2017 2296 Future Income Taxes - Current 0.0 0. Uncategorized Hydro One Networks Inc. 2017 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. 2017 2306 Employee Future Benefits -837838778.7 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2017 2306 OPEB Liability -1307652.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2017 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. 2017 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. 2017 2310 Vested Sick Leave Liability -348625.2 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro One Networks Inc. 2017 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. 2017 2320 Other Miscellaneous Non-Current Liabilities -66077308.96 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2335 Non-Current Customer Deposits -2327266.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2017 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. 2017 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. 2017 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. 2017 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. 2017 2350 Deferred Tax - Non-Current Liability 0.0 0. Uncategorized Hydro One Networks Inc. 2017 2350 Deferred Tax - Non-Current Liability 2651000.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro One Networks Inc. 2017 2350 Future Income Tax - Non-Current -498928977.6 24. Deferred Taxes (1495 | 2350) Credit Hydro One Networks Inc. 2017 2405 Other Regulatory Liabilities -84223624.11 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2017 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. 2017 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. 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2017 2425 Other Deferred Credits -29950440.35 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro One Networks Inc. 2017 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. 2017 2440 Deferred Revenues -18744617.46 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro One Networks Inc. 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2505 Debentures Outstanding - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2510 Debenture Advances -315000.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2520 Other Long Term Debt -3498078693.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2520 Other Non-Current Debt -1238000.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2525 Term Bank Loans - Long Term -34777313.5 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2525 Term Bank Loans - Long Term Portion 0.0 19. Long-Term Debt (2505 - 2525) Hydro One Networks Inc. 2017 2530 Ontario Hydro Debt Outstanding - Long Term Portion 0.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2017 2550 Advances from Associated Companies -11272000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro One Networks Inc. 2017 3005 Common Shares Issued -689907303.46 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3010 Contributed Surplus -3775448.47 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3022 Development Charges Transferred to Equity -412883.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3040 Appropriated Retained Earnings 3919897.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3045 Unappropriated Retained Earnings -1855699216.04 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3046 Balance Transferred From Income -267059960.85 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3049 Dividends Payable-Common Shares 1421000.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3055 Adjustment to Retained Earnings -3886110.06 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3075 Non-Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro One Networks Inc. 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 3090 Accumulated Other Comprehensive Income 1030704.6 26. Shareholders' Equity (3005 - 3090) Hydro One Networks Inc. 2017 4006 Residential Energy Sales -1254954769.0 0. Uncategorized Hydro One Networks Inc. 2017 4010 Commercial Energy Sales -11637879.0 0. Uncategorized Hydro One Networks Inc. 2017 4015 Industrial Energy Sales -31935788.0 0. Uncategorized Hydro One Networks Inc. 2017 4020 Energy Sales to Large Users -325468744.4 0. Uncategorized Hydro One Networks Inc. 2017 4025 Street Lighting Energy Sales -10976044.15 0. Uncategorized Hydro One Networks Inc. 2017 4030 Sentinel Lighting Energy Sales -1516986.96 0. Uncategorized Hydro One Networks Inc. 2017 4035 General Energy Sales -786566482.7 0. Uncategorized Hydro One Networks Inc. 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4050 Revenue Adjustment 149717115.3 0. Uncategorized Hydro One Networks Inc. 2017 4055 Energy Sales For Retailers/Others -6818298.8 0. Uncategorized Hydro One Networks Inc. 2017 4055 Energy Sales for Resale -167669260.5 0. Uncategorized Hydro One Networks Inc. 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4062 Billed WMS -98915037.75 0. Uncategorized Hydro One Networks Inc. 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4064 Billed One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4066 Billed NW -232112435.24 0. Uncategorized Hydro One Networks Inc. 2017 4068 Billed CN -168596135.22 0. Uncategorized Hydro One Networks Inc. 2017 4075 Billed - LV -1261064.32 0. Uncategorized Hydro One Networks Inc. 2017 4076 Billed – Smart Metering Entity Charge -12622673.16 0. Uncategorized Hydro One Networks Inc. 2017 4080 Distribution Services Revenue -1398086128.19 0. Uncategorized Hydro One Networks Inc. 2017 4082 Retail Services Revenues -12698.5 0. Uncategorized Hydro One Networks Inc. 2017 4084 Service Transaction Requests (STR) Revenues -5199.1 0. Uncategorized Hydro One Networks Inc. 2017 4086 SSS Administration Revenue -3999530.76 0. Uncategorized Hydro One Networks Inc. 2017 4090 Electric Services Incidental to Energy Sales 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4105 Transmission Charges Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4110 Transmission Services Revenue 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4205 Interdepartmental Rents -44801.0 0. Uncategorized Hydro One Networks Inc. 2017 4210 Rent from Electric Property -261172.61 0. Uncategorized Hydro One Networks Inc. 2017 4215 Other Utility Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4220 Other Electric Revenues -111440.0 0. Uncategorized Hydro One Networks Inc. 2017 4225 Late Payment Charges -12399561.19 0. Uncategorized Hydro One Networks Inc. 2017 4230 Sales of Water and Water Power 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4235 Miscellaneous Service Revenues -1286757.8 0. Uncategorized Hydro One Networks Inc. 2017 4240 Provision for Rate Refunds 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4245 Government Assistance Directly Credited to Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4245 Government and Other Assistance Directly Credited to Income -516044.32 0. Uncategorized Hydro One Networks Inc. 2017 4305 Regulatory Debits 698027.0 0. Uncategorized Hydro One Networks Inc. 2017 4310 Regulatory Credits 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4315 Revenues from Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4320 Expenses of Electric Plant Leased to Others 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4324 Special Purpose Charge Recovery 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4325 Revenues from Merchandise -24271.0 0. Uncategorized Hydro One Networks Inc. 2017 4325 Revenues from Merchandise Jobbing, Etc. -40595090.66 0. Uncategorized Hydro One Networks Inc. 2017 4330 Costs and Expenses of Merchandising 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4330 Costs and Expenses of Merchandising Jobbing, Etc. 10214186.91 0. Uncategorized Hydro One Networks Inc. 2017 4335 Profits and Losses from Financial Instrument Hedges 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4340 Profits and Losses from Financial Instrument Investments 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4345 Gains from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4350 Losses from Disposition of Future Use Utility Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4355 Gain on Disposition of Utility and Other Property -452080.93 0. Uncategorized Hydro One Networks Inc. 2017 4357 Gain from Retirement of Utility and Other Property 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4360 Loss on Disposition of Utility and Other Property 138270.0 0. Uncategorized Hydro One Networks Inc. 2017 4362 Loss from Retirement of Utility and Other Property 34093.0 0. Uncategorized Hydro One Networks Inc. 2017 4365 Gains from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4370 Losses from Disposition of Allowances for Emission 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4375 Revenues from Non Rate-Regulated Utility Operations -393557.0 0. Uncategorized Hydro One Networks Inc. 2017 4375 Revenues from Non-Utility Operations -9994745.86 0. Uncategorized Hydro One Networks Inc. 2017 4375 Sub-account Generation Facility Revenues 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 4380 Expenses of Non Rate-Regulated Utility Operations 398173.0 0. Uncategorized Hydro One Networks Inc. 2017 4380 Expenses of Non-Utility Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4380 Sub-account Generation Facility Expenses 0.0 0. Uncategorized 0.0 Hydro One Networks Inc. 2017 4385 Non Rate-Regulated Utility Rental Income -11784.0 0. Uncategorized Hydro One Networks Inc. 2017 4385 Non-Utility Rental Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4390 Miscellaneous Non-Operating Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4395 Rate-Payer Benefit Including Interest 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4398 Foreign Exchange Gains and Losses, Including Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4405 Interest and Dividend Income -160335.18 0. Uncategorized Hydro One Networks Inc. 2017 4410 Lessor's Net Investment in Finance Lease 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4415 Equity in Earnings of Subsidiary Companies 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4420 Share of Profit or Loss of Joint Venture 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4505 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4510 Fuel 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4515 Steam Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4520 Steam From Other Sources 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4525 Steam Transferred--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4530 Electric Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4535 Water For Power 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4540 Water Power Taxes 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4545 Hydraulic Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4550 Generation Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4555 Miscellaneous Power Generation Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4560 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4565 Allowances for Emissions 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4605 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4610 Maintenance of Structures 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4615 Maintenance of Boiler Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4620 Maintenance of Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4625 Maintenance of Reservoirs, Dams and Waterways 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4630 Maintenance of Water Wheels, Turbines and Generators 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4635 Maintenance of Generating and Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4640 Maintenance of Miscellaneous Power Generation Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4705 Power Purchased 452513289.2 0. Uncategorized Hydro One Networks Inc. 2017 4707 Charges - Global Adjustment 747222227.34 0. Uncategorized Hydro One Networks Inc. 2017 4708 Charges-WMS 98915037.96 0. Uncategorized Hydro One Networks Inc. 2017 4710 Cost of Power Adjustments 1248091472.0 0. Uncategorized Hydro One Networks Inc. 2017 4712 Charges-One-Time 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4714 Charges-NW 232112435.24 0. Uncategorized Hydro One Networks Inc. 2017 4715 System Control and Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4716 Charges-CN 168596135.22 0. Uncategorized Hydro One Networks Inc. 2017 4720 Other Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4725 Competition Transition Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4750 Charges - LV 1261064.32 0. Uncategorized Hydro One Networks Inc. 2017 4751 Charges – Smart Metering Entity Charge 12622674.16 0. Uncategorized Hydro One Networks Inc. 2017 4805 Operation Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4810 Load Dispatching 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4815 Station Buildings and Fixtures Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4820 Transformer Station Equipment - Operating Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4825 Transformer Station Equipment - Operating Supplies and Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4830 Overhead Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4835 Underground Line Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4840 Transmission of Electricity by Others 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4845 Miscellaneous Transmission Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4850 Rents 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4905 Maintenance Supervision and Engineering 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4910 Maintenance of Transformer Station Buildings and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4916 Maintenance of Transformer Station Equipment 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4930 Maintenance of Towers, Poles and Fixtures 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4935 Maintenance of Overhead Conductors and Devices 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4940 Maintenance of Overhead Lines - Right of Way 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4945 Maintenance of Overhead Lines - Roads and Trails Repairs 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4950 Maintenance of Overhead Lines - Snow Removal from Roads and Trails 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4960 Maintenance of Underground Lines 0.0 0. Uncategorized Hydro One Networks Inc. 2017 4965 Maintenance of Miscellaneous Transmission Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5005 Operation Supervision and Engineering 4594924.87 0. Uncategorized Hydro One Networks Inc. 2017 5010 Load Dispatching 6821345.92 0. Uncategorized Hydro One Networks Inc. 2017 5012 Station Buildings and Fixtures Expense 2021101.55 0. Uncategorized Hydro One Networks Inc. 2017 5014 Transformer Station Equipment - Operation Labour 388519.54 0. Uncategorized Hydro One Networks Inc. 2017 5015 Transformer Station Equipment - Operation Supplies and Expenses 110061.78 0. Uncategorized Hydro One Networks Inc. 2017 5016 Distribution Station Equipment - Operation Labour 3716946.46 0. Uncategorized Hydro One Networks Inc. 2017 5017 Distribution Station Equipment - Operation Supplies and Expenses 1442015.66 0. Uncategorized Hydro One Networks Inc. 2017 5020 Overhead Distribution Lines and Feeders - Operation Labour 13144188.61 0. Uncategorized Hydro One Networks Inc. 2017 5025 Overhead Distribution Lines and Feeders - Operation Supplies and Expenses 701599.82 0. Uncategorized Hydro One Networks Inc. 2017 5030 Overhead Subtransmission Feeders - Operation 574403.44 0. Uncategorized Hydro One Networks Inc. 2017 5035 Overhead Distribution Transformers- Operation 9789.85 0. Uncategorized Hydro One Networks Inc. 2017 5040 Underground Distribution Lines and Feeders - Operation Labour 88994.74 0. Uncategorized Hydro One Networks Inc. 2017 5045 Underground Distribution Lines and Feeders - Operation Supplies and Expenses 31081.5 0. Uncategorized Hydro One Networks Inc. 2017 5050 Underground Subtransmission Feeders - Operation 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5055 Underground Distribution Transformers - Operation 5776.66 0. Uncategorized Hydro One Networks Inc. 2017 5060 Street Lighting and Signal System Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5065 Meter Expense 12751879.78 0. Uncategorized Hydro One Networks Inc. 2017 5070 Customer Premises - Operation Labour 22150281.76 0. Uncategorized Hydro One Networks Inc. 2017 5075 Customer Premises - Materials and Expenses 3401610.94 0. Uncategorized Hydro One Networks Inc. 2017 5085 Miscellaneous Distribution Expense 14223837.26 0. Uncategorized Hydro One Networks Inc. 2017 5090 Underground Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5095 Overhead Distribution Lines and Feeders - Rental Paid 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5096 Other Rent 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5105 Maintenance Supervision and Engineering 11121208.88 0. Uncategorized Hydro One Networks Inc. 2017 5110 Maintenance of Buildings and Fixtures - Distribution Stations 1048202.13 0. Uncategorized Hydro One Networks Inc. 2017 5112 Maintenance of Transformer Station Equipment 1921782.52 0. Uncategorized Hydro One Networks Inc. 2017 5114 Maintenance of Distribution Station Equipment 18096785.4 0. Uncategorized Hydro One Networks Inc. 2017 5120 Maintenance of Poles, Towers and Fixtures 19146435.46 0. Uncategorized Hydro One Networks Inc. 2017 5125 Maintenance of Overhead Conductors and Devices 46238022.32 0. Uncategorized Hydro One Networks Inc. 2017 5130 Maintenance of Overhead Services 232316.28 0. Uncategorized Hydro One Networks Inc. 2017 5135 Overhead Distribution Lines and Feeders - Right of Way 128196474.66 0. Uncategorized Hydro One Networks Inc. 2017 5145 Maintenance of Underground Conduit 312865.54 0. Uncategorized Hydro One Networks Inc. 2017 5150 Maintenance of Underground Conductors and Devices 1273901.73 0. Uncategorized Hydro One Networks Inc. 2017 5155 Maintenance of Underground Services 237528.81 0. Uncategorized Hydro One Networks Inc. 2017 5160 Maintenance of Line Transformers 2850105.4 0. Uncategorized Hydro One Networks Inc. 2017 5165 Maintenance of Street Lighting and Signal Systems 9699.74 0. Uncategorized Hydro One Networks Inc. 2017 5170 Sentinel Lights - Labour 409466.81 0. Uncategorized Hydro One Networks Inc. 2017 5172 Sentinel Lights - Materials and Expenses 107672.2 0. Uncategorized Hydro One Networks Inc. 2017 5175 Maintenance of Meters 127918.0 0. Uncategorized Hydro One Networks Inc. 2017 5178 Customer Installations Expenses- Leased Property 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5185 Water Heater Rentals - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5186 Water Heater Rentals - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5190 Water Heater Controls - Labour 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5192 Water Heater Controls - Materials and Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5195 Maintenance of Other Installations on Customer Premises 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5205 Purchase of Transmission and System Services 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5210 Transmission Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5215 Transmission Charges Recovered 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5305 Supervision 343616.54 0. Uncategorized Hydro One Networks Inc. 2017 5310 Meter Reading Expense 13080450.14 0. Uncategorized Hydro One Networks Inc. 2017 5315 Customer Billing 48470691.27 0. Uncategorized Hydro One Networks Inc. 2017 5320 Collecting 11354505.61 0. Uncategorized Hydro One Networks Inc. 2017 5325 Collecting- Cash Over and Short 206.47 0. Uncategorized Hydro One Networks Inc. 2017 5330 Collection Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5335 Bad Debt Expense 16419846.19 0. Uncategorized Hydro One Networks Inc. 2017 5340 Miscellaneous Customer Accounts Expenses 5631354.92 0. Uncategorized Hydro One Networks Inc. 2017 5405 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5410 Community Relations - Sundry 749357.66 0. Uncategorized Hydro One Networks Inc. 2017 5415 Energy Conservation -131335.11 0. Uncategorized Hydro One Networks Inc. 2017 5420 Community Safety Program 993307.45 0. Uncategorized Hydro One Networks Inc. 2017 5425 Miscellaneous Customer Service and Informational Expenses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5505 Supervision 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5510 Demonstrating and Selling Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5515 Advertising Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5520 Miscellaneous Sales Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5605 Executive Salaries and Expenses 12143879.22 0. Uncategorized Hydro One Networks Inc. 2017 5610 Management Salaries and Expenses 27992021.16 0. Uncategorized Hydro One Networks Inc. 2017 5615 General Administrative Salaries and Expenses 55729611.16 0. Uncategorized Hydro One Networks Inc. 2017 5620 Office Supplies and Expenses 127785.01 0. Uncategorized Hydro One Networks Inc. 2017 5625 Administrative Expense Transferred/Credit -82194733.19 0. Uncategorized Hydro One Networks Inc. 2017 5630 Outside Services Employed 19854863.72 0. Uncategorized Hydro One Networks Inc. 2017 5635 Property Insurance 2890212.59 0. Uncategorized Hydro One Networks Inc. 2017 5640 Injuries and Damages -35069.26 0. Uncategorized Hydro One Networks Inc. 2017 5645 Employee Pensions and Benefits 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5645 OMERS Pensions and Benefits 40044.77 0. Uncategorized Hydro One Networks Inc. 2017 5646 Employee Pensions and OPEB 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5647 Employee Sick Leave 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5650 Franchise Requirements 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5655 Regulatory Expenses 7772043.95 0. Uncategorized Hydro One Networks Inc. 2017 5660 General Advertising Expenses 78679.52 0. Uncategorized Hydro One Networks Inc. 2017 5665 Miscellaneous General Expenses 8384412.27 0. Uncategorized Hydro One Networks Inc. 2017 5670 Rent 10708310.39 0. Uncategorized Hydro One Networks Inc. 2017 5672 Lease Payment Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5675 Maintenance of General Plant 86244896.21 0. Uncategorized Hydro One Networks Inc. 2017 5680 Electrical Safety Authority Fees 27347.41 0. Uncategorized Hydro One Networks Inc. 2017 5681 Special Purpose Charge Expense 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5685 Independent Market Operator Fees and Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5695 OM&A Contra 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5705 Amortization Expense - Property Plant, and Equipment 329609188.0 0. Uncategorized Hydro One Networks Inc. 2017 5705 Depreciation Expense - Property Plant, and Equipment 4735480.67 0. Uncategorized Hydro One Networks Inc. 2017 5710 Amortization of Limited Term Electric Plant 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5715 Amortization of Intangible Assets 33336.0 0. Uncategorized Hydro One Networks Inc. 2017 5715 Amortization of Intangibles and Other Electric Plant 58399665.73 0. Uncategorized Hydro One Networks Inc. 2017 5720 Amortization of Electric Plant Acquisition Adjustments 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5725 Miscellaneous Amortization 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5725 Miscellaneous Depreciation 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5730 Amortization of Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5735 Amortization of Deferred Development Costs 0.0 0. Uncategorized Hydro One Networks Inc. 2017 5740 Amortization of Deferred Charges 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6005 Interest on Long Term Debt 172271428.02 0. Uncategorized Hydro One Networks Inc. 2017 6010 Amortization of Debt Discount and Expense 689835.3 0. Uncategorized Hydro One Networks Inc. 2017 6015 Amortization of Premium on Debt/Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6020 Amortization of Loss on Reacquired Debt 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6025 Amortization of Gain on Reacquired Debt--Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6030 Interest on Debt to Associated Companies 60000.0 0. Uncategorized Hydro One Networks Inc. 2017 6035 Other Interest Expense 5293379.92 0. Uncategorized Hydro One Networks Inc. 2017 6040 Allowance For Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6040 Allowance for Borrowed Funds Used During Construction--Credit -10757110.34 0. Uncategorized Hydro One Networks Inc. 2017 6042 Allowance For Other Borrowing Costs Applied to CWIP - Credit 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6042 Allowance For Other Funds Used During Construction 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6045 Interest Expense on Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6045 Interest Expense on Finance Capital Lease Obligations 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6105 Taxes Other Than Income Taxes 5141074.02 0. Uncategorized Hydro One Networks Inc. 2017 6110 Income Taxes 100543038.9 0. Uncategorized Hydro One Networks Inc. 2017 6115 Provision for Deferred Taxes - Income Statement 494232.95 0. Uncategorized Hydro One Networks Inc. 2017 6115 Provision for Future Income Taxes -44446028.89 0. Uncategorized Hydro One Networks Inc. 2017 6205 Donations 3560063.43 0. Uncategorized Hydro One Networks Inc. 2017 6205 Sub-account LEAP Funding 0.0 0. Uncategorized 1926717.99 Hydro One Networks Inc. 2017 6210 Life Insurance 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6215 Penalties 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6225 Other Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6305 Extraordinary Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6305 Unusual Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6310 Extraordinary Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6310 Unusual Deductions 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6315 Income Taxes, Unusual Items 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6315 Income Taxes: Extraordinary Item 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6405 Discontinued Operations - Income/ Gains 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6410 Discontinued Operations - Deductions/ Losses 0.0 0. Uncategorized Hydro One Networks Inc. 2017 6415 Income Taxes, Discontinued Operations 0.0 0. Uncategorized Hydro One Networks Inc. 2017 7005 Available-for-Sale Financial Asset or Cash Flow Hedge - Other Comprehensive Income -1271000.0 0. Uncategorized Hydro One Networks Inc. 2017 7010 Pension Actuarial Gains or Losses or Remeasurement Adjustment - Other Comprehensive Income 53843.0 0. Uncategorized Hydro One Networks Inc. 2017 7020 Current Taxes - Other Comprehensive Income 0.0 0. Uncategorized Hydro One Networks Inc. 2017 7025 Deferred Taxes - Other Comprehensive Income 322731.6 0. Uncategorized Hydro One Networks Inc. 2017 7030 Miscellaneous - Other Comprehensive Income 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1005 Cash 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1010 Cash Advances and Working Funds 4645.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1020 Interest Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1030 Dividend Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1040 Other Special Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1060 Term Deposits 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1070 Current Investments 0.0 1. Cash & Cash Equivalents (1005 - 1070) Hydro Ottawa Limited 2017 1100 Customer Accounts Receivable 54059217.18 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1102 Accounts Receivable - Services 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1104 Accounts Receivable - Recoverable Work 18242782.74 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1105 Accounts Receivable - Merchandise Jobbing, etc. 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1110 Other Accounts Receivable 4320665.86 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1120 Accrued Utility Revenues 84963223.14 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1130 Accumulated Provision for Uncollectible Accounts--Credit -2370974.35 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1140 Interest and Dividends Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1150 Rents Receivable 15284.25 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1170 Notes Receivable 0.0 2. Receivables (1100 - 1170) Hydro Ottawa Limited 2017 1180 Prepayments 3173415.43 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2017 1190 Miscellaneous Current and Accrued Assets 178798.64 5. Other Current Assets (1180 - 1190 | 2290 Debit | 2296 Debit) Hydro Ottawa Limited 2017 1200 Accounts Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2017 1210 Notes Receivable from Associated Companies 0.0 4. Inter-Company Receivables (1200 - 1210) Hydro Ottawa Limited 2017 1305 Fuel Stock 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2017 1330 Plant Materials and Operating Supplies 11490464.77 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2017 1340 Merchandise 0.0 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2017 1350 Non Rate-Regulated Materials and Supplies 5195.78 3. Inventory (1305 - 1350) Hydro Ottawa Limited 2017 1405 Non-Current Investments in Non-Associated Companies 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1407 Finance Lease Receivable 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1408 Long Term Receivable - Street Lighting Transfer 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1410 Other Special or Collateral Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1415 Sinking Funds 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1425 Unamortized Debt Expense 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1445 Unamortized Discount on Long-Term Debt--Debit 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 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 2017 1460 Other Non-Current Assets 0.0 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 1480 Portfolio Investments - Associated Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2017 1481 Investment in Equity - Accounted Joint Venture 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2017 1485 Investment in Associated Companies - Significant Influence 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2017 1490 Investment in Subsidiary Companies 0.0 11. Inter-Company Investments (1480 - 1490) Hydro Ottawa Limited 2017 1495 Deferred Taxes - Non-Current Assets 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1505 Unrecovered Plant and Regulatory Study Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1508 Other Regulatory Assets 1171975.11 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2017 1508 Sub-account Accumulated Depreciation 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account Deferred IFRS Transition Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account Depreciation Expense 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account Energy East Consultation Costs 0.0 0. Uncategorized 52231.97 Hydro Ottawa Limited 2017 1508 Sub-account Financial Assistance Payment and Recovery Variance - OCEB 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account IFRS Transition Costs Variance 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account Incremental Capital Charges 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account Incremental Capital Expenditures 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account Incremental Capital Expenditures Rate Rider Revenues 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1508 Sub-account OEB Cost Assessment Variance 0.0 0. Uncategorized 1075075.2 Hydro Ottawa Limited 2017 1510 Preliminary Survey and Investigation Charges 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1515 Emission Allowance Inventory 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1516 Emission Allowances Withheld 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1518 RCVARetail -40574.32 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1521 Special Purpose Charge Assessment Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1525 Miscellaneous Deferred Debits 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1530 Deferred Losses from Disposition of Utility Plant 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1531 Renewable Connection Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1532 Renewable Connection OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1533 Renewable Generation Connection Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1534 Smart Grid Capital Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1535 Smart Grid OM&A Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1536 Smart Grid Funding Adder Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1540 Unamortized Loss on Reacquired Debt 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1548 RCVASTR 323114.1 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2017 1550 LV Variance Account -583577.7 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1551 Smart Metering Entity Charge Variance Account -163823.37 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1555 Smart Meter Capital and Recovery Offset Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1555 Sub-account Stranded Meter Costs 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1556 Smart Meter OM&A Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1557 Meter Cost Deferral Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1567 Board-Approval CDM Variance Account 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1568 LRAM Variance Account 2571801.43 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2017 1572 Extraordinary Event Costs 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1574 Deferred Rate Impact Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1575 IFRS-CGAAP Transitional PP&E Amounts 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1576 CGAAP Accounting Changes 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1580 RSVA - Wholesale Market Service Charge -15032026.3 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1580 Sub-account CBR class A - Interest 0.0 0. Uncategorized -0.69 Hydro Ottawa Limited 2017 1580 Sub-account CBR class A - Principal 0.0 0. Uncategorized 0.0 Hydro Ottawa Limited 2017 1580 Sub-account CBR class B - Interest 0.0 0. Uncategorized -432465.19 Hydro Ottawa Limited 2017 1580 Sub-account CBR class B - Principal 0.0 0. Uncategorized -8200.16 Hydro Ottawa Limited 2017 1582 RSVAONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1584 RSVA - Retail Transmission Network Charge 375983.82 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2017 1586 RSVA - Retail Transmission Connection Charge -5128835.2 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1588 RSVA - Power (excluding Global Adjustment) 2119012.13 10. Regulatory Assets (1505 - 1595 | 2405 | 2425) Debit Hydro Ottawa Limited 2017 1589 RSVA - Global Adjustment -424754.75 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1592 PILs and Tax Variance for 2006 and Subsequent Years 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2008) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2009) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2010) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2011) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2012) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2013) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2014) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2015) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2016) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances (2017) 0.0 0. Uncategorized Hydro Ottawa Limited 2017 1595 Disposition and Recovery/Refund of Regulatory Balances Control Account -1028292.27 21. Regulatory Liabilities (1505 - 1595 | 2405 | 2425) Credit Hydro Ottawa Limited 2017 1606 Organization 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1608 Franchises and Consents 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1609 Capital Contributions Paid 20775750.44 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1610 Miscellaneous Intangible Plant 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1611 Computer Software 64971894.78 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1612 Land Rights 2293622.03 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1615 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1616 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1620 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1630 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1635 Boiler Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1640 Engines and Engine-Driven Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1645 Turbogenerator Units 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1650 Reservoirs, Dams and Waterways 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1655 Water Wheels, Turbines and Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1660 Roads, Railroads and Bridges 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1665 Fuel Holders, Producers and Accessories 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1670 Prime Movers 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1675 Generators 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1680 Accessory Electric Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1685 Miscellaneous Power Plant Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1705 Land 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1706 Land Rights 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1708 Buildings and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1710 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1715 Station Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1720 Towers and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1725 Poles and Fixtures 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1730 Overhead Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1735 Underground Conduit 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1740 Underground Conductors and Devices 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1745 Roads and Trails 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1805 Land 4649024.92 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1808 Buildings and Fixtures 28801829.84 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1810 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1815 Transformer Station Equipment - Normally Primary above 50 kV 86786028.08 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1820 Distribution Station Equipment - Normally Primary below 50 kV 105595434.5 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1825 Storage Battery Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1830 Poles, Towers and Fixtures 117400040.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1835 Overhead Conductors and Devices 108616908.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1840 Underground Conduit 144674403.2 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1845 Underground Conductors and Devices 143156133.9 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1850 Line Transformers 79264376.86 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1855 Services 61034095.69 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1860 Meters 40577779.94 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1865 Other Installations on Customer's Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1870 Leased Property on Customer Premises 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1875 Street Lighting and Signal Systems 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1905 Land 20559542.42 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1908 Buildings and Fixtures 32433352.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1910 Leasehold Improvements 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1915 Office Furniture and Equipment 1407351.79 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1920 Computer Equipment - Hardware 6804104.36 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1930 Transportation Equipment 18415928.13 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1935 Stores Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1940 Tools, Shop and Garage Equipment 3543470.55 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1945 Measurement and Testing Equipment 215441.3 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1950 Power Operated Equipment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1955 Communication Equipment 8318463.13 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1960 Miscellaneous Equipment 250120.15 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1970 Load Management Controls - Customer Premises 134245.07 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1975 Load Management Controls - Utility Premises 17974.33 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1980 System Supervisory Equipment 7718024.48 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1985 Sentinel Lighting Rental Units 900.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1990 Other Tangible Property 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 1995 Contributions and Grants - Credit -95130214.18 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2005 Property Under Finance Leases 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2010 Electric Plant Purchased or Sold 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2020 Experimental Electric Plant Unclassified 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2030 Electric Plant and Equipment Leased to Others 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2040 Electric Plant Held for Future Use 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2050 Completed Construction Not Classified--Electric 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2055 Construction Work in Progress--Electric 63852623.76 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2060 Electric Plant Acquisition Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2065 Other Electric Plant Adjustment 0.0 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2070 Other Utility Plant 1137432.72 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2075 Non Rate-Regulated Utility Property Owned or Under Finance Leases 2081348.48 7. Property, Plant & Equipment (1606 - 2075) Hydro Ottawa Limited 2017 2075 Sub-account Generation Facility Assets 0.0 7. Property, Plant & Equipment (1606 - 2075) 2081348.48 Hydro Ottawa Limited 2017 2105 Accumulated Depreciation of Electric Utility Plant - Property, Plant and Equipment -148061059.8 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2017 2105 Sub-account Accumulated Depreciation for Specifically Identified Asset Accounts 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) 0.0 Hydro Ottawa Limited 2017 2120 Accumulated Amortization of Electric Utility Plant - Intangibles -216501.72 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2017 2140 Accumulated Amortization of Electric Plant Acquisition Adjustment 0.0 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2017 2160 Accumulated Depreciation of Other Utility Plant -199168.38 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2017 2180 Accumulated Depreciation of Non Rate-Regulated Utility Property -293736.94 8. Accumulated Depreciation & Amortization (2105 - 2180) Hydro Ottawa Limited 2017 2205 Accounts Payable -11527104.68 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2208 Customer Credit Balances 7465195.6 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2210 Customer Deposits -34605468.99 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2215 Dividends Declared 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2220 Miscellaneous Current and Accrued Liabilities -80552371.95 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2225 Notes and Loans Payable -12260535.9 17. Loans/Notes Payable & Current Portion of Long-Term Debt (2225 | 2260 | 2262 | 2268 | 2270 | 2272) Hydro Ottawa Limited 2017 2240 Accounts Payable to Associated Companies -2924425.28 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2017 2242 Notes Payable to Associated Companies 0.0 16. Inter-Company Payables (2240 | 2242) Hydro Ottawa Limited 2017 2250 Debt Retirement Charges( DRC) Payable -2362321.57 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2252 Transmission Charges Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2254 Electrical Safety Authority Fees Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 2256 Independent Electricity System Operator Fees and Penalties Payable 0.0 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 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 2017 2264 OMERS - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2017 2265 Non-OMERS - Current 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2017 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 2017 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 2017 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 2017 2285 Obligations Under Finance Leases - Current 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2017 2285 Sub-account Generation Facility Liabilities 0.0 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) 0.0 Hydro Ottawa Limited 2017 2290 Commodity Taxes -2912388.79 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2017 2292 Payroll Deductions / Expenses Payable -1826627.39 15. Other Current Liabilities (2264 | 2285 | 2290 Credit | 2292 | 2296 Credit) Hydro Ottawa Limited 2017 2294 Accrual for Taxes Payments in Lieu of Taxes, Etc. -115961.5 14. A/P & Accrued Charges (2205 - 2220 | 2250 - 2256 | 2294) Hydro Ottawa Limited 2017 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 2017 2306 OPEB Liability -13333800.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2017 2308 Other Pensions Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2017 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 2017 2312 Past Service Costs - Other Post-Employment Benefits 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2017 2313 Past Service Costs - Other Pension Plans 0.0 23. Employee Future Benefits (2265 | 2306 | 2312 | 2313) Hydro Ottawa Limited 2017 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 2017 2320 Other Miscellaneous Non-Current Liabilities -818280.82 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2017 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 2017 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 2017 2335 Non-Current Customer Deposits -31422538.5 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2017 2340 Collateral Funds Liability 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2017 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 2017 2348 OMERS - Long-Term 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2017 2350 Deferred Tax - Non-Current Liability 212871.11 12. Other Non-Current Assets (1405 - 1475 | 1495 Debit | 2350 Debit) Hydro Ottawa Limited 2017 2405 Other Regulatory Liabilities or Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2017 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 2017 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 2017 2425 Other Deferred Credits 0.0 0. Uncategorized Hydro Ottawa Limited 2017 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 2017 2440 Deferred Revenues 0.0 22. Other Deferred Amounts & Customer Deposits (2305 | 2308 | 2310 | 2315 - 2348 | 2410 | 2415 | 2435 | 2440) Hydro Ottawa Limited 2017 2505 Debentures Outstanding - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2017 2510 Debenture Advances 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2017 2515 Reacquired Bonds 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2017 2520 Other Non-Current Debt 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2017 2525 Term Bank Loans - Long Term 0.0 19. Long-Term Debt (2505 - 2525) Hydro Ottawa Limited 2017 2550 Advances from Associated Companies -567185000.0 20. Inter-Company Long-Term Debt and Advances (2530 | 2550) Hydro Ottawa Limited 2017 3005 Common Shares Issued -167080816.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3008 Preference Shares Issued 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3010 Contributed Surplus 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3020 Donations Received 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3022 Development Charges Transferred to Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3026 Capital Stock Held in Treasury 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3030 Miscellaneous Paid-In Capital 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3035 Installments Received on Capital Stock 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3040 Appropriated Retained Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3045 Unappropriated Retained Earnings -317788604.3 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3046 Balance Transferred From Income -36459624.7700002 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3047 Appropriations of Retained Earnings - Current Period 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3048 Dividends Payable-Preference Shares 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3049 Dividends Payable-Common Shares 187307000.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3055 Adjustment to Retained Earnings -1638881.92 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3065 Unappropriated Undistributed Subsidiary Earnings 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3075 Non Rate-Regulated Utility Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3075 Sub-account Generation Facilities 0.0 26. Shareholders' Equity (3005 - 3090) 0.0 Hydro Ottawa Limited 2017 3080 Current Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3081 Deferred Taxes - Shareholders' Equity 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 3090 Accumulated Other Comprehensive Income 0.0 26. Shareholders' Equity (3005 - 3090) Hydro Ottawa Limited 2017 4006 Residential Energy Sales -214049214.3 0. Uncategorized Hydro Ottawa Limited 2017 4010 Commercial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4015 Industrial Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4020 Energy Sales to Large Users -74747363.31 0. Uncategorized Hydro Ottawa Limited 2017 4025 Street Lighting Energy Sales -4308792.21 0. Uncategorized Hydro Ottawa Limited 2017 4030 Sentinel Lighting Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4035 General Energy Sales -466691527.7 0. Uncategorized Hydro Ottawa Limited 2017 4040 Other Energy Sales to Public Authorities 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4050 Revenue Adjustment 724539.27 0. Uncategorized Hydro Ottawa Limited 2017 4055 Energy Sales For Retailers/Others 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4060 Interdepartmental Energy Sales 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4062 Billed WMS -30769413.08 0. Uncategorized Hydro Ottawa Limited 2017 4064 Billed - WMS-ONE-TIME 0.0 0. Uncategorized Hydro Ottawa Limited 2017 4066 Billed NW -49712843.03 0. Uncategorized Hydro Ottawa Limited 2017 4068 Billed CN -33012856.95 0. Uncategorized Hydro Ottawa Limited 2017 4075 Billed - LV -203335.2